| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lodge Hill Capital, LLC | 220,000 | 340,000 | +120,000 | 4.59 | 7.50 | +2.91 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 648,289 | 562,026 | +86,263 | 0.05 | 0.04 | -0.01 | sell |
| Simcoe Capital Management, LLC | 486,790 | 562,050 | +75,260 | 8.25 | 11.74 | +3.49 | buy |
| LSV ASSET MANAGEMENT | 1,256,385 | 1,325,075 | +68,690 | 0.32 | 0.34 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,632 | 143,332 | +33,300 | 0.03 | 0.03 | -0.00 | sell |
| Vest Financial, LLC | 41,341 | 59,785 | +18,444 | 0.06 | 0.09 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 46,286 | 59,006 | +12,720 | 0.30 | 0.37 | +0.08 | buy |
| AlphaQuest LLC | 13,688 | 25,430 | +11,742 | 0.12 | 0.19 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,747 | 26,254 | +8,493 | 0.01 | 0.01 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 41,600 | 47,600 | +6,000 | 0.43 | 0.51 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,518 | 14,791 | +2,727 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,119 | 21,848 | +2,271 | 0.03 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 61,842 | 63,770 | +1,928 | 0.38 | 0.38 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,138 | 12,695 | +1,557 | 0.00 | 0.00 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 106,427 | 107,932 | +1,505 | 100.00 | 1.12 | -98.88 | buy |
| R Squared Ltd | 2,435 | 3,496 | +1,061 | 0.12 | 0.19 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,868 | 8,703 | +835 | 0.07 | 0.08 | 0.00 | buy |
| Swiss National Bank | 81,400 | 82,200 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Haven Private, LLC | 4,648 | 5,273 | +625 | 0.24 | 0.27 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,440 | 16,999 | +559 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,681 | 1,015,202 | +479 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 8,974 | 9,365 | +391 | 0.00 | 0.00 | 0.00 | buy |
| Simplicity Wealth,LLC | 2,046 | 2,394 | +348 | 0.01 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 4,069 | 4,406 | +337 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,227 | 12,962 | +265 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,794 | 40,634 | +160 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,886 | 4,021 | +135 | 0.04 | 0.04 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 2,390 | 2,516 | +126 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,496 | 1,541 | +45 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,286 | 9,295 | +9 | 0.02 | 0.01 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 3,060 | 3,015 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 2,986 | 2,928 | -58 | 0.02 | 0.02 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,880 | 1,796 | -84 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,098 | 2,998 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,877 | 9,777 | -100 | 0.01 | 0.01 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 95,099 | 94,872 | -227 | 2.01 | 2.12 | +0.11 | sell |
| Ameritas Investment Partners, Inc. | 11,329 | 11,033 | -296 | 0.04 | 0.04 | -0.00 | sell |
| Villanova Investment Management Co LLC | 23,345 | 22,940 | -405 | 1.89 | 1.89 | -0.00 | sell |
| CONNABLE OFFICE INC | 2,195 | 1,783 | -412 | 0.02 | 0.02 | -0.00 | sell |
| Aristides Capital LLC | 2,471 | 2,041 | -430 | 0.04 | 0.04 | +0.00 | sell |
| Brucke Financial, Inc. | 3,593 | 3,149 | -444 | 0.23 | 0.20 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,904 | 482,414 | -490 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 75,372 | 74,862 | -510 | 0.03 | 0.03 | -0.00 | sell |
| Camelot Portfolios, LLC | 4,480 | 3,935 | -545 | 0.31 | 0.28 | -0.03 | sell |
| Bayforest Capital Ltd | 3,726 | 2,661 | -1,065 | 0.21 | 0.23 | +0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 27,427 | 26,355 | -1,072 | 0.18 | 0.17 | -0.01 | sell |
| NBC SECURITIES, INC. | 7,796 | 6,576 | -1,220 | 0.07 | 0.06 | -0.01 | sell |
| INCEPTIONR LLC | 6,325 | 5,100 | -1,225 | 0.18 | 0.17 | -0.01 | sell |
| CHOREO, LLC | 8,430 | 6,845 | -1,585 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 51,249 | 49,506 | -1,743 | 2.73 | 2.73 | -0.00 | sell |
| South Dakota Investment Council | 65,099 | 63,299 | -1,800 | 0.15 | 0.14 | -0.01 | sell |
| CenterBook Partners LP | 48,641 | 46,797 | -1,844 | 0.28 | 0.27 | -0.01 | sell |
| Entropy Technologies, LP | 5,683 | 3,586 | -2,097 | 0.05 | 0.02 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 5,339 | 2,787 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,713 | 2,389 | -3,324 | 0.10 | 0.06 | -0.04 | sell |
| iSAM Funds (UK) Ltd | 6,643 | 2,489 | -4,154 | 0.16 | 0.10 | -0.05 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 23,502 | 18,502 | -5,000 | 0.30 | 0.26 | -0.03 | sell |
| Edgestream Partners, L.P. | 33,561 | 24,934 | -8,627 | 0.11 | 0.08 | -0.03 | sell |
| Profit Investment Management, LLC | 15,923 | 3,838 | -12,085 | 2.34 | 1.81 | -0.53 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,100 | 13,048 | -14,052 | 0.12 | 0.07 | -0.05 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 338,336 | 323,712 | -14,624 | 0.75 | 0.70 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 208,945 | 185,548 | -23,397 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 417,476 | 371,573 | -45,903 | 0.15 | 0.13 | -0.02 | sell |
| Boston Partners | 607,908 | 559,013 | -48,895 | 0.07 | 0.07 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 479,199 | 415,992 | -63,207 | 7.26 | 6.78 | -0.48 | sell |
| Shellback Capital, LP | 104,775 | 24,635 | -80,140 | 0.78 | 0.27 | -0.50 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 959,157 | 867,334 | -91,823 | 0.74 | 0.70 | -0.05 | sell |
| Channing Capital Management, LLC | 822,946 | 727,261 | -95,685 | 2.53 | 2.18 | -0.35 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,208,053 | 1,106,443 | -101,610 | 0.08 | 0.07 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 1,225,787 | 1,027,444 | -198,343 | 1.53 | 1.30 | -0.24 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,769,867 | 1,544,641 | -225,226 | 0.53 | 0.50 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,776,958 | 1,282,958 | -494,000 | 0.71 | 0.51 | -0.20 | sell |