| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 155,522 | 911,295 | +755,773 | 0.02 | 0.14 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,923 | 378,722 | +307,799 | 0.00 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 314,099 | 181,731 | +132,368 | 0.05 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 509,500 | 378,800 | +130,700 | 0.24 | 0.20 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,092,314 | 983,911 | +108,403 | 0.11 | 0.11 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 57,900 | 133,800 | +75,900 | 0.02 | 0.05 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 88,867 | 161,234 | +72,367 | 0.10 | 0.22 | +0.12 | buy |
| ProShare Advisors LLC | 164,029 | 111,932 | +52,097 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 32,866 | 66,311 | +33,445 | 0.08 | 0.19 | 0.00 | buy |
| Significant Wealth Partners LLC | 4,292 | 31,321 | +27,029 | 0.19 | 1.51 | +1.32 | buy |
| Robeco Institutional Asset Management B.V. | 402 | 10,563 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 50,893 | 60,606 | +9,713 | 0.06 | 0.07 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 46,895 | 56,395 | +9,500 | 1.50 | 2.02 | +0.52 | buy |
| PRUDENTIAL FINANCIAL INC | 125,557 | 116,537 | +9,020 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,669 | 68,923 | +8,746 | 0.01 | 0.01 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 30,904 | 36,669 | +5,765 | 0.47 | 0.50 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 571,951 | 576,751 | +4,800 | 0.06 | 0.07 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 221,700 | 224,700 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,308 | 2,769 | +2,539 | 0.07 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 25,195 | 23,277 | +1,918 | 0.02 | 0.02 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 10,201 | 12,111 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,832 | 11,206 | +1,626 | 0.00 | 0.00 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,045 | 6,045 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,313 | 39,526 | +213 | 0.47 | 0.57 | +0.10 | buy |
| McIlrath & Eck, LLC | 74 | 276 | +202 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,361 | 17,522 | +161 | 0.68 | 0.80 | +0.13 | buy |
| STRS OHIO | 13,600 | 13,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,818 | 7,898 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 37 | 71 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 70,105 | 70,100 | -5 | 1.03 | 1.19 | +0.16 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,823 | 3,810 | -13 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 13,133 | 13,063 | -70 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 310 | 212 | -98 | 0.02 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,727 | 8,610 | -117 | 0.17 | 0.18 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,029 | 676 | -353 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 1,500 | 750 | -750 | 0.06 | 0.04 | -0.03 | sell |
| BAILARD, INC. | 10,817 | 9,817 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 69,000 | 67,516 | -1,484 | 0.19 | 0.23 | +0.04 | sell |
| Boston Partners | 277,663 | 275,307 | -2,356 | 0.02 | 0.02 | +0.00 | sell |
| Petrus Trust Company, LTA | 6,972 | 4,409 | -2,563 | 0.04 | 0.03 | -0.01 | sell |
| Inspire Investing, LLC | 19,502 | 16,841 | -2,661 | 0.13 | 0.13 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 233,216 | 230,521 | -2,695 | 0.02 | 0.02 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 12,426 | 8,524 | -3,902 | 0.06 | 0.05 | -0.02 | sell |
| SPC Financial, Inc. | 27,622 | 23,602 | -4,020 | 0.17 | 0.16 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,077 | 30,757 | -4,320 | 0.04 | 0.04 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 25,270 | 20,250 | -5,020 | 0.65 | 0.56 | -0.09 | sell |
| Informed Momentum Co LLC | 50,593 | 44,103 | -6,490 | 0.55 | 0.50 | -0.04 | sell |
| Brevan Howard Capital Management LP | 12,654 | 5,807 | -6,847 | 0.01 | 0.00 | -0.01 | sell |
| Entropy Technologies, LP | 29,141 | 18,122 | -11,019 | 0.33 | 0.14 | -0.19 | sell |
| ROYCE & ASSOCIATES LP | 22,500 | 11,250 | -11,250 | 0.01 | 0.01 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 32,201 | 16,101 | -16,100 | 0.02 | 0.01 | -0.01 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 34,568 | 17,284 | -17,284 | 0.24 | 0.23 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 104,700 | 71,457 | -33,243 | 0.37 | 0.30 | -0.07 | sell |
| Hodges Capital Management Inc. | 67,200 | 32,000 | -35,200 | 0.22 | 0.15 | -0.07 | sell |
| Lodge Hill Capital, LLC | 125,000 | 86,700 | -38,300 | 3.36 | 1.52 | -1.83 | sell |
| ABS Direct Equity Fund LLC | 154,282 | 65,000 | -89,282 | 8.85 | 4.67 | -4.18 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,245,946 | 826,985 | -418,961 | 0.81 | 0.61 | -0.20 | sell |
| Voss Capital, LP | 2,833,852 | 1,295,000 | -1,538,852 | 16.82 | 7.85 | -8.97 | sell |