| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 556,144 | 653,653 | +97,509 | 0.05 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 389,562 | 306,759 | +82,803 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 43,468 | 84,657 | +41,189 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 10,484 | 48,465 | +37,981 | 0.01 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 87,977 | 50,982 | +36,995 | 0.49 | 0.27 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 259,349 | 295,081 | +35,732 | 2.31 | 2.35 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,184,431 | 1,219,989 | +35,558 | 0.95 | 0.87 | -0.08 | buy |
| Old North State Wealth Management, LLC | 10,800 | 37,566 | +26,766 | 1.10 | 3.34 | +2.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,979 | 660,343 | +26,364 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 72,747 | 98,106 | +25,359 | 0.26 | 0.25 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,688 | 82,420 | +18,268 | 0.02 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 707,819 | 696,000 | +11,819 | 0.10 | 0.09 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,248 | 191,623 | +10,375 | 0.54 | 0.54 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,071 | 12,021 | +6,950 | 0.00 | 0.01 | 0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 37,880 | 43,878 | +5,998 | 0.66 | 0.71 | +0.06 | buy |
| Voss Capital, LP | 25,000 | 30,000 | +5,000 | 0.34 | 0.34 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,229 | 156,137 | +3,908 | 0.01 | 0.01 | 0.00 | buy |
| Arlington Capital Management, Inc. | 6,964 | 10,827 | +3,863 | 0.87 | 1.23 | +0.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,699 | 5,317 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,540 | 12,120 | +3,420 | 0.20 | 0.15 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,721 | 72,317 | +3,404 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 2,787 | 5,417 | +2,630 | 0.04 | 0.08 | +0.03 | buy |
| WINTON GROUP Ltd | 3,873 | 6,187 | +2,314 | 0.04 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,397 | 12,591 | +1,806 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,726 | 30,465 | +1,739 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,957 | 65,542 | +1,585 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,249 | 11,406 | +1,157 | 0.02 | 0.02 | -0.00 | buy |
| Bay Rivers Group | 3,380 | 4,383 | +1,003 | 0.29 | 0.33 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 22,700 | 23,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,160 | 7,460 | +700 | 0.02 | 0.02 | 0.00 | sell |
| Truvestments Capital LLC | 4,998 | 5,688 | +690 | 0.31 | 0.30 | -0.01 | buy |
| Mariner, LLC | 22,919 | 23,488 | +569 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 90,684 | 90,267 | +417 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 5,080 | 5,453 | +373 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,057 | 24,373 | +316 | 0.03 | 0.03 | 0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 6,063 | 6,276 | +213 | 0.70 | 0.63 | -0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 47,043 | 47,256 | +213 | 0.05 | 0.05 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,942 | 5,141 | +199 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,133 | 16,966 | +167 | 0.03 | 0.03 | 0.00 | sell |
| Quarry LP | 143 | 225 | +82 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 8,198 | 8,270 | +72 | 0.72 | 0.71 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,960 | 5,015 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Investment Management Inc | 1,810 | 1,860 | +50 | 0.14 | 0.13 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,063 | 4,024 | +39 | 0.02 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 169 | 148 | +21 | 0.01 | 0.01 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 13,453 | 13,473 | +20 | 0.86 | 0.78 | -0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,010 | 6,014 | +4 | 0.01 | 0.01 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,652 | 1,638 | -14 | 0.02 | 0.01 | -0.00 | sell |
| CIM, LLC | 2,630 | 2,604 | -26 | 0.05 | 0.05 | +0.00 | sell |
| Vision Capital Corp | 80,429 | 80,396 | -33 | 4.34 | 2.24 | -2.10 | sell |
| GREAT LAKES ADVISORS, LLC | 4,470 | 4,407 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Pineridge Advisors LLC | 74 | 9 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,791 | 2,689 | -102 | 0.02 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 8,516 | 8,382 | -134 | 0.10 | 0.09 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,922 | 12,750 | -172 | 0.04 | 0.03 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,953 | 4,741 | -212 | 0.22 | 0.18 | -0.04 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,951 | 4,665 | -286 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 102,065 | 101,677 | -388 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 5,488 | 5,039 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 101,462 | 100,727 | -735 | 0.11 | 0.10 | -0.01 | sell |
| Cambria Investment Management, L.P. | 7,511 | 6,740 | -771 | 0.07 | 0.05 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 6,600 | 5,700 | -900 | 0.44 | 0.33 | -0.12 | sell |
| Factorial Partners, LLC | 3,000 | 1,900 | -1,100 | 0.26 | 0.15 | -0.11 | sell |
| Rafferty Asset Management, LLC | 20,064 | 18,612 | -1,452 | 0.01 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,799 | 1,915 | -1,884 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,819 | 4,805 | -2,014 | 0.18 | 0.09 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 142,048 | 139,905 | -2,143 | 0.18 | 0.17 | -0.01 | sell |
| ClearAlpha Technologies LP | 5,359 | 3,107 | -2,252 | 0.28 | 0.18 | -0.10 | sell |
| Fisher Asset Management, LLC | 23,703 | 21,195 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 11,696 | 8,273 | -3,423 | 0.11 | 0.08 | -0.02 | sell |
| Edgestream Partners, L.P. | 35,104 | 31,594 | -3,510 | 0.35 | 0.21 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 35,700 | 30,400 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 39,000 | 31,900 | -7,100 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,938 | 69,698 | -8,240 | 0.04 | 0.03 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 48,800 | 36,200 | -12,600 | 0.63 | 0.36 | -0.27 | sell |
| DONALD SMITH & CO., INC. | 1,561,020 | 1,491,669 | -69,351 | 5.51 | 4.73 | -0.79 | sell |
| Steamboat Capital Partners, LLC | 128,811 | 50,106 | -78,705 | 6.66 | 2.35 | -4.31 | sell |