| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 951,120 | 1,678,715 | +727,595 | 0.26 | 0.44 | +0.18 | buy |
| ALGERT GLOBAL LLC | 189,735 | 42,387 | +147,348 | 0.34 | 0.06 | 0.00 | sell |
| SummitTX Capital, L.P. | 51,503 | 190,090 | +138,587 | 0.16 | 0.59 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,450 | 170,807 | +81,357 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 176,937 | 223,419 | +46,482 | 0.02 | 0.02 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 65,466 | 107,041 | +41,575 | 0.02 | 0.02 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 8,680 | 48,501 | +39,821 | 0.04 | 0.18 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,915 | 214,484 | +38,431 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 59,320 | 79,130 | +19,810 | 0.22 | 0.21 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,000 | 461,600 | +19,400 | 0.06 | 0.05 | -0.01 | sell |
| Voss Capital, LP | 1,332,051 | 1,350,000 | +17,949 | 7.30 | 6.73 | -0.57 | buy |
| ProShare Advisors LLC | 109,695 | 95,236 | +14,459 | 0.02 | 0.01 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,109 | 63,009 | +13,900 | 0.20 | 0.20 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 29,811 | 42,701 | +12,890 | 0.39 | 0.49 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,035 | 221,160 | +12,875 | 0.01 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 282,837 | 295,222 | +12,385 | 0.31 | 0.30 | -0.01 | buy |
| Summit Global Investments | 3,973 | 14,813 | +10,840 | 0.02 | 0.06 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 275,200 | 283,589 | +8,389 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 309,200 | 302,600 | +6,600 | 0.17 | 0.16 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,979 | 8,963 | +5,984 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,531 | 51,357 | +5,826 | 0.03 | 0.04 | 0.00 | buy |
| Boston Partners | 550,340 | 554,431 | +4,091 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,777 | 401,532 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,903 | 10,984 | +3,081 | 0.04 | 0.06 | +0.02 | buy |
| Ruffer LLP | 39,054 | 41,320 | +2,266 | 0.11 | 0.13 | +0.02 | buy |
| Rafferty Asset Management, LLC | 11,498 | 13,750 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,276 | 29,448 | +2,172 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,088 | 19,743 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,859 | 23,206 | +1,347 | 0.02 | 0.02 | 0.00 | buy |
| Gallacher Capital Management LLC | 3,448 | 4,722 | +1,274 | 0.12 | 0.16 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 76,258 | 75,272 | +986 | 0.01 | 0.01 | 0.00 | sell |
| NewEdge Wealth, LLC | 7,542 | 8,418 | +876 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 17,564 | 18,378 | +814 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,718 | 75,052 | +666 | 0.01 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 4,985 | 5,597 | +612 | 0.05 | 0.05 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 18,006 | 18,533 | +527 | 0.19 | 0.19 | -0.00 | buy |
| Optimist Retirement Group LLC | 3,894 | 4,219 | +325 | 0.14 | 0.15 | +0.01 | buy |
| denkapparat Operations GmbH | 3,338 | 3,588 | +250 | 0.25 | 0.21 | -0.05 | buy |
| Measured Wealth Private Client Group, LLC | 4,575 | 4,768 | +193 | 0.11 | 0.10 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 6,937 | 7,108 | +171 | 0.15 | 0.16 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,934 | 4,035 | +101 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 5,090 | 5,152 | +62 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,155 | 52,116 | +39 | 0.04 | 0.04 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 3,301 | 3,310 | +9 | 0.06 | 0.06 | -0.00 | buy |
| Altshuler Shaham Ltd | 55 | 59 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,129 | 3,121 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Optimize Financial Inc | 3,170 | 3,148 | -22 | 0.16 | 0.14 | -0.02 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,870 | 18,845 | -25 | 0.64 | 0.55 | -0.09 | sell |
| Kiker Wealth Management, LLC | 11,961 | 11,752 | -209 | 0.58 | 0.48 | -0.10 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 70,067 | 69,790 | -277 | 0.33 | 0.32 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45,974 | 45,661 | -313 | 0.69 | 0.60 | -0.08 | sell |
| Integras Partners LLC | 36,189 | 35,859 | -330 | 2.34 | 2.61 | +0.28 | sell |
| LOOMIS SAYLES & CO L P | 207,791 | 207,391 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 29,408 | 28,854 | -554 | 0.64 | 0.59 | -0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 49,876 | 48,374 | -1,502 | 0.04 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 144,553 | 142,346 | -2,207 | 0.37 | 0.34 | -0.03 | sell |
| Gotham Asset Management, LLC | 27,648 | 24,254 | -3,394 | 0.02 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 10,688 | 5,584 | -5,104 | 0.11 | 0.04 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,767 | 49,985 | -7,782 | 0.24 | 0.19 | -0.05 | sell |
| ABS Direct Equity Fund LLC | 40,000 | 30,000 | -10,000 | 3.83 | 3.45 | -0.37 | sell |
| Inspire Investing, LLC | 15,628 | 5,377 | -10,251 | 0.13 | 0.04 | -0.09 | sell |
| Tribune Investment Group LP | 75,000 | 61,000 | -14,000 | 3.07 | 2.17 | -0.90 | sell |
| LSV ASSET MANAGEMENT | 828,013 | 805,395 | -22,618 | 0.14 | 0.14 | -0.01 | sell |
| Aberdeen Group plc | 259,238 | 223,817 | -35,421 | 0.04 | 0.03 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 74,752 | 32,223 | -42,529 | 0.22 | 0.09 | -0.13 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 100,734 | 49,634 | -51,100 | 5.06 | 0.02 | -5.04 | sell |