| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,278,791 | 934,883 | +343,908 | 0.05 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 279,066 | 406,270 | +127,204 | 0.04 | 0.05 | 0.00 | buy |
| Swedbank AB | 100,000 | 226,704 | +126,704 | 0.01 | 0.12 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 1,179,439 | 1,058,563 | +120,876 | 0.08 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 140,954 | 253,646 | +112,692 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 504,286 | 610,505 | +106,219 | 0.10 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,755 | 86,330 | +78,425 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 320,652 | 376,789 | +56,137 | 0.03 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,502 | 133,439 | +56,063 | 0.03 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,693,346 | 1,744,644 | +51,298 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,124,240 | 1,077,640 | +46,600 | 0.11 | 0.11 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 248,959 | 287,585 | +38,626 | 0.14 | 0.16 | +0.02 | buy |
| Cambria Investment Management, L.P. | 177,305 | 210,719 | +33,414 | 0.72 | 0.75 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 76,361 | 106,688 | +30,327 | 0.25 | 0.33 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 515,176 | 540,478 | +25,302 | 0.28 | 0.29 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 24,159 | 47,853 | +23,694 | 0.07 | 0.13 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 16,411 | 3,774 | +12,637 | 0.10 | 0.02 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,149 | 13,709 | +8,440 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 40,066 | 46,542 | +6,476 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 188,861 | 195,189 | +6,328 | 0.03 | 0.03 | -0.00 | buy |
| Paradiem, LLC | 126,776 | 131,302 | +4,526 | 2.07 | 1.92 | -0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,728 | 18,075 | +4,347 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,640 | 11,231 | +3,591 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 28,917 | 32,339 | +3,422 | 0.19 | 0.20 | +0.01 | buy |
| ALGERT GLOBAL LLC | 184,883 | 182,213 | +2,670 | 0.44 | 0.42 | 0.00 | sell |
| South Dakota Investment Council | 9,200 | 11,700 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 20,854 | 19,035 | +1,819 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 95,751 | 97,255 | +1,504 | 0.23 | 0.22 | -0.01 | buy |
| Moran Wealth Management, LLC | 80,833 | 82,255 | +1,422 | 0.17 | 0.16 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,396 | 12,478 | +1,082 | 0.04 | 0.04 | +0.00 | buy |
| Investors Research Corp | 12,550 | 11,950 | +600 | 0.18 | 0.17 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,722 | 39,202 | +480 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 27,586 | 27,302 | +284 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 980 | 707 | +273 | 0.02 | 0.02 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,700 | 2,885 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 28 | 155 | +127 | 0.00 | 0.01 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 3,911 | 3,972 | +61 | 0.07 | 0.07 | -0.00 | buy |
| QSV Equity Investors LLC | 31,916 | 31,964 | +48 | 1.82 | 1.82 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,145 | 14,084 | -61 | 0.07 | 0.07 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,668 | 9,517 | -151 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,511 | 9,882 | -629 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 685,221 | 684,305 | -916 | 0.12 | 0.10 | -0.01 | sell |
| BKM Wealth Management, LLC | 5,000 | 4,000 | -1,000 | 0.13 | 0.10 | -0.02 | sell |
| Olstein Capital Management, L.P. | 40,000 | 37,000 | -3,000 | 0.40 | 0.36 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 155,620 | 152,560 | -3,060 | 0.03 | 0.03 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 292,849 | 289,233 | -3,616 | 0.17 | 0.17 | -0.00 | sell |
| Penn Mutual Asset Management | 7,660 | 3,660 | -4,000 | 0.35 | 0.46 | +0.12 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,869 | 18,250 | -5,619 | 0.23 | 0.17 | -0.06 | sell |
| Diversified Trust Co | 12,705 | 5,031 | -7,674 | 0.03 | 0.01 | -0.02 | sell |
| Legato Capital Management LLC | 37,412 | 26,932 | -10,480 | 0.29 | 0.19 | -0.09 | sell |
| Dean Capital Management | 37,412 | 26,932 | -10,480 | 1.36 | 0.93 | -0.43 | sell |
| Boston Partners | 465,465 | 448,516 | -16,949 | 0.04 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 33,518 | 15,124 | -18,394 | 0.04 | 0.01 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 110,598 | 78,676 | -31,922 | 0.93 | 0.64 | -0.29 | sell |
| Van Berkom & Associates Inc. | 1,241,123 | 1,148,361 | -92,762 | 2.12 | 1.94 | -0.18 | sell |