| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 874,000 | 272,795 | +601,205 | 0.04 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,180,202 | 1,492,838 | +312,636 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,507,915 | 1,714,964 | +207,049 | 0.10 | 0.10 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,553 | 32,825 | +134,728 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 152,295 | 36,180 | +116,115 | 0.19 | 0.04 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 126,000 | +105,000 | 0.15 | 0.83 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 381,419 | 278,665 | +102,754 | 0.02 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 52,720 | 123,940 | +71,220 | 0.04 | 0.07 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 259,525 | 308,856 | +49,331 | 0.03 | 0.03 | -0.00 | buy |
| Hodges Capital Management Inc. | 85,470 | 105,365 | +19,895 | 0.14 | 0.19 | +0.05 | buy |
| Empowered Funds, LLC | 322,503 | 303,732 | +18,771 | 0.26 | 0.16 | -0.10 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,993 | 67,714 | +18,279 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 15,103 | 33,088 | +17,985 | 0.03 | 0.07 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 407,826 | 424,276 | +16,450 | 0.28 | 0.25 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,752 | 23,019 | +16,267 | 0.02 | 0.07 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 628,950 | 644,500 | +15,550 | 2.49 | 1.70 | -0.80 | buy |
| Hillsdale Investment Management Inc. | 178,636 | 193,756 | +15,120 | 0.46 | 0.43 | -0.02 | buy |
| Truvestments Capital LLC | 12,997 | 26,823 | +13,826 | 0.18 | 0.29 | +0.11 | buy |
| Cresset Asset Management, LLC | 75,652 | 64,226 | +11,426 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,025 | 33,014 | +10,989 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 536,199 | 546,708 | +10,509 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 247,500 | 256,100 | +8,600 | 0.72 | 0.52 | -0.20 | buy |
| JANUS HENDERSON GROUP PLC | 142,120 | 149,828 | +7,708 | 0.00 | 0.00 | 0.00 | buy |
| Gotham Asset Management, LLC | 43,493 | 48,151 | +4,658 | 0.03 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,290 | 14,629 | +4,339 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,138 | 24,919 | +3,781 | 0.05 | 0.04 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 77,265 | 78,510 | +1,245 | 0.45 | 0.36 | -0.10 | buy |
| Kendall Capital Management | 55,545 | 56,350 | +805 | 0.68 | 0.55 | -0.13 | buy |
| State of Alaska, Department of Revenue | 38,480 | 38,138 | +342 | 0.02 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 27,266 | 27,582 | +316 | 0.55 | 0.49 | -0.06 | buy |
| HANCOCK WHITNEY CORP | 12,668 | 12,885 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 39 | 226 | +187 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 262 | 446 | +184 | 0.00 | 0.00 | 0.00 | buy |
| WOLFF WIESE MAGANA LLC | 103 | 225 | +122 | 0.00 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 109,200 | 109,100 | -100 | 0.50 | 0.43 | -0.08 | sell |
| Numerai GP LLC | 10,439 | 10,287 | -152 | 0.12 | 0.13 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 85,169 | 84,981 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 1,400 | 1,200 | -200 | 0.03 | 0.02 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 536 | 270 | -266 | 0.01 | 0.01 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 55,358 | 55,091 | -267 | 0.97 | 0.84 | -0.13 | sell |
| LVZ, Inc. | 12,657 | 12,103 | -554 | 0.06 | 0.05 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,437 | 7,649 | -788 | 0.01 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 6,125 | 5,189 | -936 | 0.15 | 0.09 | -0.06 | sell |
| Cambria Investment Management, L.P. | 24,493 | 23,533 | -960 | 0.05 | 0.04 | -0.01 | sell |
| Uncommon Cents Investing LLC | 81,970 | 80,960 | -1,010 | 0.85 | 0.70 | -0.15 | sell |
| Versor Investments LP | 20,517 | 19,185 | -1,332 | 0.13 | 0.11 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 73,150 | 70,950 | -2,200 | 0.09 | 0.07 | -0.02 | sell |
| PDT Partners, LLC | 21,044 | 17,340 | -3,704 | 0.07 | 0.05 | -0.03 | sell |
| ALPS ADVISORS INC | 15,863 | 11,990 | -3,873 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 45,013 | 41,046 | -3,967 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 26,210 | 22,104 | -4,106 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 24,000 | 19,693 | -4,307 | 0.10 | 0.07 | -0.03 | sell |
| Penbrook Management LLC | 121,800 | 114,495 | -7,305 | 2.57 | 2.01 | -0.56 | sell |
| FIRST HAWAIIAN BANK | 18,430 | 8,604 | -9,826 | 0.02 | 0.01 | -0.01 | sell |
| Aurora Investment Counsel | 54,942 | 43,301 | -11,641 | 0.81 | 0.70 | -0.10 | sell |
| Bridge City Capital, LLC | 90,775 | 76,780 | -13,995 | 1.10 | 0.79 | -0.31 | sell |
| Pacific Ridge Capital Partners, LLC | 69,305 | 54,867 | -14,438 | 0.44 | 0.34 | -0.10 | sell |
| Meros Investment Management, LP | 459,410 | 443,674 | -15,736 | 6.84 | 5.62 | -1.22 | sell |
| Kovack Advisors, Inc. | 27,750 | 11,125 | -16,625 | 0.10 | 0.04 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 109,241 | 89,943 | -19,298 | 0.07 | 0.05 | -0.02 | sell |
| Inspire Investing, LLC | 37,488 | 12,687 | -24,801 | 0.13 | 0.04 | -0.09 | sell |
| Boston Partners | 625,927 | 600,547 | -25,380 | 0.03 | 0.02 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 406,764 | 374,900 | -31,864 | 1.37 | 0.81 | -0.55 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 242,570 | 205,501 | -37,069 | 0.14 | 0.09 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,358 | 31,817 | -47,541 | 0.05 | 0.02 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 787,827 | 735,122 | -52,705 | 0.23 | 0.19 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 368,620 | 294,660 | -73,960 | 0.04 | 0.03 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 191,714 | 101,647 | -90,067 | 0.05 | 0.02 | -0.03 | sell |