| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,058,563 | 768,786 | +289,777 | 0.07 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 934,883 | 653,755 | +281,128 | 0.03 | 0.02 | 0.00 | sell |
| Swedbank AB | 226,704 | 350,000 | +123,296 | 0.12 | 0.03 | -0.09 | buy |
| Qube Research & Technologies Ltd | 406,270 | 301,637 | +104,633 | 0.05 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,709 | 85,062 | +71,353 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 253,646 | 185,230 | +68,416 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,059 | 76,268 | +42,209 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,439 | 105,298 | +28,141 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,077,640 | 1,050,340 | +27,300 | 0.11 | 0.13 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 46,300 | 71,900 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 376,789 | 396,619 | +19,830 | 0.04 | 0.04 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 47,853 | 64,132 | +16,279 | 0.13 | 0.21 | +0.08 | buy |
| Paradiem, LLC | 131,302 | 145,662 | +14,360 | 1.92 | 2.41 | +0.49 | buy |
| Cambria Investment Management, L.P. | 210,719 | 222,963 | +12,244 | 0.75 | 0.90 | +0.15 | buy |
| River Road Asset Management, LLC | 371,672 | 381,392 | +9,720 | 0.30 | 0.36 | +0.06 | buy |
| ALPS ADVISORS INC | 46,542 | 52,909 | +6,367 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,330 | 92,187 | +5,857 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 32,339 | 36,842 | +4,503 | 0.20 | 0.28 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 3,774 | 6,761 | +2,987 | 0.02 | 0.05 | +0.03 | buy |
| Cresset Asset Management, LLC | 25,486 | 28,332 | +2,846 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,202 | 37,045 | +2,157 | 0.02 | 0.02 | 0.00 | sell |
| CWM, LLC | 19,035 | 17,210 | +1,825 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 121,428 | 123,013 | +1,585 | 2.02 | 2.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,075 | 19,233 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,302 | 26,299 | +1,003 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 55,230 | 54,584 | +646 | 0.07 | 0.10 | 0.00 | sell |
| ALGERT GLOBAL LLC | 182,213 | 181,626 | +587 | 0.42 | 0.41 | 0.00 | sell |
| Moran Wealth Management, LLC | 82,255 | 82,801 | +546 | 0.16 | 0.18 | +0.02 | buy |
| Diversified Trust Co | 5,031 | 5,490 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2,558 | 2,990 | +432 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,231 | 11,590 | +359 | 0.02 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 106,688 | 107,027 | +339 | 0.33 | 0.40 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,882 | 10,219 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 4,051 | 4,343 | +292 | 0.09 | 0.08 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,040 | 10,322 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 707 | 962 | +255 | 0.02 | 0.03 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,478 | 12,729 | +251 | 0.04 | 0.04 | +0.00 | buy |
| Andina Capital Management, LLC | 5,362 | 5,531 | +169 | 0.25 | 0.27 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,011 | 5,968 | +43 | 0.00 | 0.00 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 3,972 | 3,943 | -29 | 0.07 | 0.07 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,517 | 9,389 | -128 | 0.02 | 0.02 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,885 | 2,695 | -190 | 0.00 | 0.00 | +0.00 | sell |
| NDVR, Inc. | 3,690 | 3,479 | -211 | 0.21 | 0.24 | +0.03 | sell |
| Cannell & Spears LLC | 54,294 | 54,075 | -219 | 0.07 | 0.07 | +0.01 | sell |
| Palouse Capital Management, Inc. | 3,684 | 3,441 | -243 | 0.14 | 0.15 | +0.01 | sell |
| PRENTISS SMITH & CO INC | 36,555 | 36,281 | -274 | 1.52 | 1.67 | +0.15 | sell |
| Resona Asset Management Co.,Ltd. | 8,669 | 8,042 | -627 | 0.00 | 0.00 | +0.00 | sell |
| QSV Equity Investors LLC | 31,964 | 31,032 | -932 | 1.82 | 2.14 | +0.31 | sell |
| Pearl River Capital, LLC | 6,458 | 5,199 | -1,259 | 0.06 | 0.05 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 97,255 | 95,880 | -1,375 | 0.22 | 0.24 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 287,585 | 286,051 | -1,534 | 0.16 | 0.18 | +0.02 | sell |
| Petrus Trust Company, LTA | 14,738 | 12,502 | -2,236 | 0.08 | 0.08 | -0.00 | sell |
| Olstein Capital Management, L.P. | 37,000 | 30,000 | -7,000 | 0.36 | 0.35 | -0.01 | sell |
| Legato Capital Management LLC | 26,932 | 19,245 | -7,687 | 0.19 | 0.17 | -0.02 | sell |
| Dean Capital Management | 26,932 | 19,245 | -7,687 | 0.93 | 1.64 | +0.71 | sell |
| LORD, ABBETT & CO. LLC | 610,505 | 601,159 | -9,346 | 0.12 | 0.13 | +0.01 | sell |
| ARIEL INVESTMENTS, LLC | 289,233 | 279,010 | -10,223 | 0.17 | 0.20 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,560 | 140,380 | -12,180 | 0.03 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,744,644 | 1,730,598 | -14,046 | 0.06 | 0.07 | +0.01 | sell |
| Bridgewater Associates, LP | 76,359 | 61,809 | -14,550 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 448,516 | 425,213 | -23,303 | 0.03 | 0.03 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 78,676 | 52,159 | -26,517 | 0.64 | 0.49 | -0.15 | sell |
| Robeco Institutional Asset Management B.V. | 195,189 | 149,741 | -45,448 | 0.03 | 0.02 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 112,000 | 53,400 | -58,600 | 0.06 | 0.03 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 684,305 | 619,791 | -64,514 | 0.10 | 0.11 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 540,478 | 437,235 | -103,243 | 0.29 | 0.27 | -0.02 | sell |
| Van Berkom & Associates Inc. | 1,148,361 | 824,530 | -323,831 | 1.94 | 1.63 | -0.31 | sell |