| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 624,457 | 951,120 | +326,663 | 0.17 | 0.26 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 319,161 | 60,497 | +258,664 | 0.04 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 700,351 | 481,000 | +219,351 | 0.08 | 0.06 | -0.02 | sell |
| Voss Capital, LP | 1,205,000 | 1,332,051 | +127,051 | 6.38 | 7.30 | +0.92 | buy |
| Qube Research & Technologies Ltd | 278,077 | 176,937 | +101,140 | 0.04 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 180,778 | 259,238 | +78,460 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,005 | 252,915 | +61,090 | 0.02 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 789,195 | 828,013 | +38,818 | 0.13 | 0.14 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 238,400 | 275,200 | +36,800 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,620 | 49,876 | +35,256 | 0.01 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 247,892 | 282,837 | +34,945 | 0.24 | 0.31 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,932 | 89,450 | +32,482 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,261 | 75,718 | +21,457 | 0.00 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 14,943 | 29,408 | +14,465 | 0.33 | 0.64 | +0.31 | buy |
| Inspire Investing, LLC | 5,613 | 15,628 | +10,015 | 0.04 | 0.13 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 9,247 | 18,088 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 181,635 | 189,735 | +8,100 | 0.31 | 0.34 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 4,182 | 10,688 | +6,506 | 0.04 | 0.11 | +0.07 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 23,551 | 29,811 | +6,260 | 0.27 | 0.39 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,792 | 234,035 | +5,243 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,442 | 76,258 | +4,184 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 105,862 | 109,695 | +3,833 | 0.02 | 0.02 | 0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 17,284 | 20,829 | +3,545 | 0.21 | 0.25 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 14,218 | 17,564 | +3,346 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 312,400 | 309,200 | +3,200 | 0.17 | 0.17 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 56,520 | 59,320 | +2,800 | 0.20 | 0.22 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 20 | 2,120 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 205,852 | 207,791 | +1,939 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,926 | 397,777 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,315 | 7,542 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 3,832 | 4,985 | +1,153 | 0.04 | 0.05 | +0.01 | buy |
| Summit Global Investments | 3,248 | 3,973 | +725 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 22,571 | 21,859 | +712 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 26,984 | 27,648 | +664 | 0.02 | 0.02 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,948 | 4,575 | +627 | 0.09 | 0.11 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,489 | 5,040 | +551 | 0.01 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 2,814 | 3,338 | +524 | 0.30 | 0.25 | -0.04 | buy |
| GUIDANCE CAPITAL, INC | 6,462 | 6,937 | +475 | 0.15 | 0.15 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,622 | 52,155 | +467 | 0.04 | 0.04 | +0.00 | sell |
| Optimist Retirement Group LLC | 3,592 | 3,894 | +302 | 0.12 | 0.14 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,247 | 27,276 | +29 | 0.01 | 0.01 | 0.00 | buy |
| MCDONALD PARTNERS LLC | 3,292 | 3,301 | +9 | 0.06 | 0.06 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,941 | 3,934 | +7 | 0.01 | 0.01 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 19 | 22 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,127 | 3,129 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 3,308 | 3,170 | -138 | 0.18 | 0.16 | -0.01 | sell |
| Legato Capital Management LLC | 13,879 | 13,663 | -216 | 0.13 | 0.13 | +0.00 | sell |
| Kiker Wealth Management, LLC | 12,180 | 11,961 | -219 | 0.70 | 0.58 | -0.12 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,336 | 45,974 | -362 | 0.59 | 0.69 | +0.09 | sell |
| SkyView Investment Advisors, LLC | 18,496 | 18,006 | -490 | 0.21 | 0.19 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 58,362 | 57,767 | -595 | 0.23 | 0.24 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 6,219 | 5,475 | -744 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,026 | 3,032 | -994 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 37,395 | 36,395 | -1,000 | 1.33 | 1.42 | +0.09 | sell |
| Teza Capital Management LLC | 4,241 | 3,197 | -1,044 | 0.05 | 0.10 | +0.06 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22,470 | 18,870 | -3,600 | 0.63 | 0.64 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 148,283 | 144,553 | -3,730 | 0.35 | 0.37 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 542,909 | 535,609 | -7,300 | 0.41 | 0.42 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 16,150 | 8,740 | -7,410 | 0.19 | 0.09 | -0.09 | sell |
| Boston Partners | 558,118 | 550,340 | -7,778 | 0.05 | 0.05 | -0.00 | sell |
| Rock Creek Group, LP | 40,000 | 30,000 | -10,000 | 0.30 | 0.25 | -0.05 | sell |
| ABS Direct Equity Fund LLC | 50,000 | 40,000 | -10,000 | 4.13 | 3.83 | -0.30 | sell |
| Bryce Point Capital, LLC | 23,118 | 11,619 | -11,499 | 0.48 | 0.64 | +0.16 | sell |
| HENNESSY ADVISORS INC | 140,000 | 125,600 | -14,400 | 0.30 | 0.30 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 164,934 | 100,734 | -64,200 | 100.00 | 5.06 | -94.94 | sell |