| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 703,983 | 830,362 | +126,379 | 0.06 | 0.09 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 285,848 | 184,694 | +101,154 | 0.02 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,607 | 504,601 | +59,006 | 0.06 | 0.07 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 148,348 | 192,907 | +44,559 | 0.17 | 0.30 | +0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,067,532 | 1,107,024 | +39,492 | 0.64 | 0.86 | +0.22 | buy |
| Qube Research & Technologies Ltd | 115,893 | 137,989 | +22,096 | 0.03 | 0.05 | 0.00 | buy |
| STRS OHIO | 8,700 | 29,400 | +20,700 | 0.00 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 55,323 | 74,589 | +19,266 | 1.48 | 2.07 | +0.60 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,963 | 199,855 | +17,108 | 0.63 | 0.75 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | 25,600 | +16,400 | 0.00 | 0.00 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 101,708 | 117,670 | +15,962 | 0.09 | 0.13 | +0.04 | buy |
| CW Advisors, LLC | 18,175 | 34,125 | +15,950 | 0.04 | 0.08 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,123 | 30,350 | +15,227 | 0.14 | 0.23 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,174 | 136,818 | +13,356 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 63,105 | 73,431 | +10,326 | 0.27 | 0.34 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,968 | 63,884 | +9,084 | 0.01 | 0.02 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 309,063 | 314,634 | +5,571 | 2.45 | 2.78 | +0.33 | buy |
| Allianz Asset Management GmbH | 124,668 | 129,555 | +4,887 | 0.02 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,610 | 9,245 | +4,635 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,142 | 18,683 | +4,459 | 0.00 | 0.00 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 1,746 | 6,198 | +4,452 | 0.05 | 0.20 | +0.15 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,300 | 44,300 | +4,000 | 0.30 | 0.39 | +0.09 | buy |
| RHUMBLINE ADVISERS | 89,382 | 85,623 | +3,759 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 103,978 | 100,282 | +3,696 | 0.22 | 0.28 | +0.05 | sell |
| Round Hill Asset Management | 9,770 | 13,120 | +3,350 | 0.76 | 1.49 | +0.73 | buy |
| PRUDENTIAL FINANCIAL INC | 90,907 | 88,064 | +2,843 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 6,181 | 7,905 | +1,724 | 0.10 | 0.13 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 13,428 | 15,109 | +1,681 | 0.71 | 1.08 | +0.37 | buy |
| CANADA LIFE ASSURANCE Co | 35,077 | 33,456 | +1,621 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 9,686 | 11,272 | +1,586 | 0.74 | 1.04 | +0.30 | buy |
| ProShare Advisors LLC | 4,165 | 5,574 | +1,409 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,943 | 8,667 | +1,276 | 0.10 | 0.13 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,671 | 6,375 | +704 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,499 | 3,173 | +674 | 0.03 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 16,294 | 15,643 | +651 | 0.02 | 0.03 | 0.00 | sell |
| Belpointe Asset Management LLC | 8,506 | 9,132 | +626 | 0.07 | 0.09 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,129 | 10,629 | +500 | 0.02 | 0.02 | 0.00 | sell |
| Old North State Wealth Management, LLC | 46,916 | 47,361 | +445 | 3.77 | 4.55 | +0.77 | buy |
| Mariner, LLC | 24,193 | 24,588 | +395 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,092 | 13,482 | +390 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 6,247 | 6,599 | +352 | 0.30 | 0.30 | -0.00 | buy |
| Bay Rivers Group | 4,458 | 4,783 | +325 | 0.28 | 0.41 | +0.12 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,760 | 6,490 | +270 | 0.02 | 0.02 | 0.00 | sell |
| Arlington Capital Management, Inc. | 10,900 | 11,119 | +219 | 1.16 | 1.57 | +0.41 | buy |
| Olympiad Research LP | 2,097 | 2,247 | +150 | 0.19 | 0.25 | +0.06 | buy |
| Penserra Capital Management LLC | 5,000 | 4,872 | +128 | 0.01 | 0.02 | +0.01 | sell |
| Quarry LP | 558 | 452 | +106 | 0.03 | 0.02 | 0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 5,053 | 5,159 | +106 | 0.15 | 0.20 | +0.05 | buy |
| Arkadios Wealth Advisors | 2,037 | 2,136 | +99 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,376 | 4,438 | +62 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,055 | 5,109 | +54 | 0.02 | 0.03 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,746 | 1,798 | +52 | 0.01 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 43,779 | 43,808 | +29 | 0.64 | 0.87 | +0.23 | buy |
| Bell Investment Advisors, Inc | 145 | 117 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Aspen Investment Management Inc | 1,870 | 1,880 | +10 | 0.11 | 0.15 | +0.04 | buy |
| INNEALTA CAPITAL, LLC | 1,435 | 1,395 | -40 | 0.06 | 0.10 | +0.04 | sell |
| Nvest Financial, LLC | 1,733 | 1,690 | -43 | 0.13 | 0.17 | +0.04 | sell |
| CIM, LLC | 2,161 | 2,042 | -119 | 0.05 | 0.05 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,454 | 4,250 | -204 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 2,870 | 2,424 | -446 | 0.04 | 0.04 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 46,336 | 45,869 | -467 | 0.04 | 0.05 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 30,100 | 29,500 | -600 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,564 | 12,959 | -605 | 0.04 | 0.05 | +0.02 | sell |
| Steamboat Capital Partners, LLC | 59,990 | 58,776 | -1,214 | 2.69 | 3.17 | +0.49 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,481 | 3,173 | -1,308 | 0.10 | 0.12 | +0.02 | sell |
| Summit Global Investments | 10,788 | 9,168 | -1,620 | 0.09 | 0.10 | +0.01 | sell |
| SummerHaven Investment Management, LLC | 8,393 | 6,329 | -2,064 | 0.67 | 0.66 | -0.01 | sell |
| Fisher Asset Management, LLC | 18,432 | 16,319 | -2,113 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 5,363 | 3,139 | -2,224 | 0.04 | 0.03 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 16,500 | 13,600 | -2,900 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,609 | 5,760 | -3,849 | 0.21 | 0.18 | -0.03 | sell |
| Entropy Technologies, LP | 6,986 | 2,586 | -4,400 | 0.09 | 0.05 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 86,774 | 82,338 | -4,436 | 0.01 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 18,604 | 12,227 | -6,377 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,454 | 23,054 | -6,400 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 25,863 | 16,466 | -9,397 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,900 | 14,900 | -17,000 | 100.00 | 18.41 | -81.59 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,498 | 56,643 | -17,855 | 0.03 | 0.03 | +0.00 | sell |
| Voss Capital, LP | 50,000 | 25,000 | -25,000 | 0.61 | 0.36 | -0.25 | sell |
| DONALD SMITH & CO., INC. | 1,386,106 | 1,098,418 | -287,688 | 4.32 | 4.44 | +0.13 | sell |