| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,637,627 | 2,206,333 | +431,294 | 0.06 | 0.05 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,377,662 | 4,521,677 | +144,015 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 679,562 | 646,037 | +33,525 | 0.02 | 0.02 | 0.00 | sell |
| Olympiad Research LP | 9,867 | 21,368 | +11,501 | 0.28 | 0.52 | +0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,594 | 21,968 | +11,374 | 0.03 | 0.06 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,465 | 134,257 | +9,792 | 0.09 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 99,465 | 109,257 | +9,792 | 0.09 | 0.09 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 655,441 | 663,986 | +8,545 | 0.19 | 0.19 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,900 | 7,517 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,000 | 88,400 | +4,400 | 0.26 | 0.25 | -0.00 | buy |
| Rafferty Asset Management, LLC | 13,136 | 15,506 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,304 | 28,664 | +360 | 0.60 | 0.57 | -0.03 | buy |
| Quarry LP | 1,192 | 982 | +210 | 0.02 | 0.01 | 0.00 | sell |
| Gladius Capital Management LP | 1,340 | 1,497 | +157 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 7,899 | 7,898 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 23,210 | 22,820 | -390 | 0.38 | 0.36 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 29,785 | 28,033 | -1,752 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 108,127 | 98,158 | -9,969 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 817,864 | 781,641 | -36,223 | 0.03 | 0.03 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 820,600 | 718,500 | -102,100 | 1.35 | 1.15 | -0.21 | sell |