| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,200 | 601,229 | +437,029 | 0.13 | 0.41 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 941,509 | 1,202,979 | +261,470 | 0.02 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 317,700 | 493,056 | +175,356 | 0.80 | 1.33 | +0.53 | buy |
| Qube Research & Technologies Ltd | 296,250 | 394,257 | +98,007 | 0.02 | 0.02 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 849,509 | 947,471 | +97,962 | 0.13 | 0.13 | -0.01 | buy |
| ALGERT GLOBAL LLC | 46,403 | 85,863 | +39,460 | 0.05 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,906,171 | 2,942,422 | +36,251 | 0.10 | 0.09 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 754,509 | 788,034 | +33,525 | 0.07 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 237,242 | 209,020 | +28,222 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 602,802 | 630,051 | +27,249 | 1.45 | 1.09 | -0.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,222 | 13,359 | +14,863 | 0.05 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 586,375 | 575,575 | +10,800 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 885,333 | 893,226 | +7,893 | 0.06 | 0.05 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,833 | 9,439 | +7,606 | 0.01 | 0.06 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 24,590 | 30,302 | +5,712 | 0.10 | 0.11 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 190,175 | 185,981 | +4,194 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 36,208 | 33,412 | +2,796 | 0.00 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,460 | 148,910 | +2,450 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 89,423 | 91,775 | +2,352 | 0.15 | 0.13 | -0.02 | buy |
| Inspire Investing, LLC | 9,247 | 11,235 | +1,988 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,887 | 151,348 | +1,461 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,594 | 14,638 | +956 | 0.04 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,582 | 17,172 | +590 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 18,631 | 18,101 | +530 | 0.00 | 0.00 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 18,655 | 19,007 | +352 | 0.16 | 0.14 | -0.01 | buy |
| Quarry LP | 754 | 874 | +120 | 0.01 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 6,808 | 6,816 | +8 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 2,553 | 2,511 | -42 | 0.05 | 0.04 | -0.01 | sell |
| FNY Investment Advisers, LLC | 930 | 850 | -80 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 1,075 | 977 | -98 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 73,494 | 73,202 | -292 | 0.71 | 0.63 | -0.08 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,100 | 15,300 | -800 | 0.03 | 0.02 | -0.01 | sell |
| nVerses Capital, LLC | 1,900 | 900 | -1,000 | 0.04 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 4,837 | 3,379 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 35,228 | 33,630 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,316 | 61,616 | -2,700 | 0.05 | 0.04 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 181,589 | 178,814 | -2,775 | 0.04 | 0.04 | -0.00 | sell |
| Olstein Capital Management, L.P. | 79,000 | 76,000 | -3,000 | 0.46 | 0.41 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 147,455 | 142,460 | -4,995 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 155,489 | 147,471 | -8,018 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,223,797 | 1,208,891 | -14,906 | 0.28 | 0.26 | -0.02 | sell |
| Bridgewater Associates, LP | 113,080 | 98,072 | -15,008 | 0.02 | 0.02 | -0.00 | sell |
| Orchard Capital Management, LLC | 169,107 | 148,979 | -20,128 | 1.97 | 1.88 | -0.09 | sell |
| GW&K Investment Management, LLC | 1,267,001 | 1,211,526 | -55,475 | 0.38 | 0.33 | -0.06 | sell |
| Capula Management Ltd | 131,974 | 68,233 | -63,741 | 0.04 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 439,066 | 320,407 | -118,659 | 0.03 | 0.02 | -0.01 | sell |
| Champlain Investment Partners, LLC | 2,593,640 | 2,240,522 | -353,118 | 0.53 | 0.43 | -0.10 | sell |