| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 461,158 | 599,268 | +138,110 | 0.02 | 0.02 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 203,181 | 299,013 | +95,832 | 2.07 | 2.71 | +0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,480 | 154,614 | +51,134 | 0.01 | 0.01 | 0.00 | buy |
| Crawford Fund Management, LLC | 100,924 | 116,824 | +15,900 | 4.90 | 4.84 | -0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 290,585 | 305,428 | +14,843 | 0.16 | 0.14 | -0.02 | buy |
| Rafferty Asset Management, LLC | 57,848 | 71,475 | +13,627 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 6,388 | 17,947 | +11,559 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 139,893 | 151,423 | +11,530 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Preferred, LLC | 23,271 | 34,556 | +11,285 | 0.21 | 0.30 | +0.09 | buy |
| AlphaQuest LLC | 5,415 | 13,125 | +7,710 | 0.07 | 0.12 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 254,800 | 261,847 | +7,047 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 4,098 | 11,006 | +6,908 | 0.05 | 0.12 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,997 | 40,809 | +4,188 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 77,604 | 80,977 | +3,373 | 0.18 | 0.17 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,887 | 14,244 | +2,643 | 0.09 | 0.07 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,173 | 9,588 | +2,585 | 0.03 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 7,899 | 9,809 | +1,910 | 0.08 | 0.07 | -0.01 | buy |
| Tieton Capital Management, LLC | 238,648 | 240,153 | +1,505 | 7.75 | 6.68 | -1.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,625 | 5,129 | +1,504 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,319 | 98,719 | +1,400 | 0.12 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 17,728 | 19,128 | +1,400 | 0.03 | 0.02 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,068 | 5,443 | +1,375 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,178 | 22,404 | +1,226 | 0.02 | 0.01 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 45,735 | 46,239 | +504 | 1.83 | 2.04 | +0.21 | buy |
| SummerHaven Investment Management, LLC | 20,202 | 20,382 | +180 | 0.75 | 0.68 | -0.07 | buy |
| Inspire Investing, LLC | 6,598 | 6,746 | +148 | 0.04 | 0.04 | -0.01 | buy |
| Quarry LP | 390 | 493 | +103 | 0.01 | 0.01 | 0.00 | buy |
| Access Investment Management LLC | 281,055 | 281,130 | +75 | 6.04 | 4.93 | -1.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,785 | 3,799 | +14 | 0.01 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,311 | 4,297 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 205 | 77 | -128 | 0.01 | 0.00 | -0.01 | sell |
| Pinnacle Holdings, LLC | 17,705 | 17,495 | -210 | 0.42 | 0.37 | -0.05 | sell |
| Virtue Capital Management, LLC | 12,075 | 11,779 | -296 | 0.13 | 0.10 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 1,203 | 901 | -302 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 7,647 | 7,196 | -451 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 86,132 | 85,496 | -636 | 0.04 | 0.03 | -0.01 | sell |
| Wakefield Asset Management LLLP | 21,920 | 20,967 | -953 | 0.47 | 0.38 | -0.08 | sell |
| Numerai GP LLC | 18,250 | 17,253 | -997 | 0.37 | 0.40 | +0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 44,412 | 42,349 | -2,063 | 0.54 | 0.42 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,221 | 149,290 | -2,931 | 0.19 | 0.16 | -0.03 | sell |
| SRN Advisors, LLC | 31,842 | 28,903 | -2,939 | 1.65 | 1.20 | -0.45 | sell |
| Hood River Capital Management LLC | 287,680 | 282,601 | -5,079 | 0.46 | 0.33 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,990 | 20,297 | -8,693 | 0.03 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 45,367 | 35,935 | -9,432 | 0.53 | 0.42 | -0.11 | sell |
| EJF Capital LLC | 49,021 | 38,827 | -10,194 | 1.48 | 1.43 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 89,200 | 78,100 | -11,100 | 2.51 | 1.74 | -0.77 | sell |
| ROYCE & ASSOCIATES LP | 273,180 | 259,237 | -13,943 | 0.15 | 0.12 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,566 | 14,992 | -16,574 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 353,400 | 327,200 | -26,200 | 0.04 | 0.04 | -0.01 | sell |
| DENALI ADVISORS LLC | 84,944 | 34,344 | -50,600 | 1.50 | 0.54 | -0.96 | sell |
| Aristotle Capital Boston, LLC | 455,475 | 402,526 | -52,949 | 0.80 | 0.65 | -0.15 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 686,143 | 602,354 | -83,789 | 0.48 | 0.32 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 461,514 | 358,074 | -103,440 | 0.13 | 0.08 | -0.05 | sell |