| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,068,040 | 953,640 | +114,400 | 0.12 | 0.13 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 674,248 | 740,635 | +66,387 | 0.52 | 0.59 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 108,785 | 155,456 | +46,671 | 0.05 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,385 | 56,198 | +32,813 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 248,831 | 278,643 | +29,812 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 121,124 | 150,344 | +29,220 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 53,498 | 79,312 | +25,814 | 0.05 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 298,013 | 274,685 | +23,328 | 0.04 | 0.04 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,815 | 22,839 | +18,024 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 225,249 | 242,338 | +17,089 | 0.16 | 0.16 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,009 | 91,292 | +15,283 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 20,086 | 33,205 | +13,119 | 0.17 | 0.22 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 193,892 | 205,965 | +12,073 | 0.66 | 0.68 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,917 | 49,764 | +10,847 | 0.43 | 0.56 | +0.13 | buy |
| Inspire Investing, LLC | 37,447 | 47,099 | +9,652 | 0.28 | 0.33 | +0.05 | buy |
| AlphaQuest LLC | 20,781 | 27,864 | +7,083 | 0.12 | 0.14 | 0.00 | buy |
| ALPS ADVISORS INC | 113,220 | 106,203 | +7,017 | 0.05 | 0.05 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 2,266 | 4,895 | +2,629 | 0.04 | 0.14 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,046 | 13,214 | +2,168 | 0.07 | 0.08 | 0.00 | buy |
| INCEPTIONR LLC | 3,366 | 5,416 | +2,050 | 0.06 | 0.12 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,186 | 10,986 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,924 | 17,713 | +1,789 | 0.09 | 0.11 | +0.02 | buy |
| Dean Capital Management | 32,090 | 33,846 | +1,756 | 9.76 | 1.13 | -8.63 | buy |
| Bryn Mawr Trust Advisors, LLC | 3,264 | 4,199 | +935 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,539 | 24,772 | +233 | 0.02 | 0.02 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 226 | 389 | +163 | 0.01 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,674 | 7,769 | +95 | 0.16 | 0.16 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,048 | 5,143 | +95 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 4,857 | 4,892 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 269 | 301 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Colonial Trust Advisors | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 43 | 36 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 31,624 | 31,608 | -16 | 1.29 | 1.30 | +0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 3,664 | 3,642 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 3,369 | 3,313 | -56 | 0.07 | 0.07 | -0.00 | sell |
| Palouse Capital Management, Inc. | 3,269 | 3,176 | -93 | 0.16 | 0.16 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,407 | 8,309 | -98 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,060 | 6,901 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 9,471 | 9,259 | -212 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,073 | 5,845 | -228 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,896 | 14,612 | -284 | 0.19 | 0.17 | -0.02 | sell |
| PRENTISS SMITH & CO INC | 70,984 | 70,659 | -325 | 3.13 | 3.31 | +0.18 | sell |
| apricus wealth, LLC | 3,206 | 2,831 | -375 | 0.13 | 0.11 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,061 | 3,637 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 7,731 | 7,277 | -454 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 3,640 | 2,996 | -644 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 11,302 | 10,502 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Olstein Capital Management, L.P. | 11,500 | 10,500 | -1,000 | 0.17 | 0.17 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 15,206 | 13,607 | -1,599 | 0.09 | 0.08 | -0.01 | sell |
| Liontrust Investment Partners LLP | 10,898 | 8,521 | -2,377 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 26,930 | 18,876 | -8,054 | 2.15 | 2.19 | +0.04 | sell |
| HEARTLAND ADVISORS INC | 133,909 | 122,695 | -11,214 | 0.55 | 0.52 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 97,887 | 85,424 | -12,463 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 78,391 | 61,573 | -16,818 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 209,858 | 187,346 | -22,512 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 389,376 | 352,534 | -36,842 | 0.08 | 0.08 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 418,884 | 362,067 | -56,817 | 0.10 | 0.09 | -0.01 | sell |
| Champlain Investment Partners, LLC | 708,443 | 367,166 | -341,277 | 0.42 | 0.29 | -0.13 | sell |