| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,682,976 | 3,698,135 | +1,015,159 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,126,207 | 3,818,280 | +307,927 | 0.04 | 0.05 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 305,800 | 462,200 | +156,400 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,413 | 108,538 | +109,875 | 0.01 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 232,223 | 335,551 | +103,328 | 0.50 | 0.93 | +0.43 | buy |
| Empowered Funds, LLC | 528,547 | 622,380 | +93,833 | 0.09 | 0.23 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 179,046 | 254,748 | +75,702 | 0.03 | 0.06 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 244,269 | 306,715 | +62,446 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,306,000 | 1,357,700 | +51,700 | 0.03 | 0.05 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 31,585 | 58,318 | +26,733 | 0.01 | 0.02 | +0.01 | buy |
| Round Rock Advisors, LLC | 15,108 | 37,891 | +22,783 | 0.04 | 0.12 | +0.08 | buy |
| CSM Advisors, LLC | 313,675 | 330,152 | +16,477 | 0.15 | 0.19 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 545,600 | 559,987 | +14,387 | 0.35 | 0.44 | +0.09 | buy |
| Integrated Quantitative Investments LLC | 74,071 | 79,557 | +5,486 | 0.35 | 0.37 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,455 | 16,234 | +4,779 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,863 | 36,598 | +4,735 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,989 | 17,358 | +2,369 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 33,701 | 34,211 | +510 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,326 | 22,483 | +157 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 6,955 | 7,030 | +75 | 0.06 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 777 | 764 | +13 | 0.00 | 0.00 | 0.00 | sell |
| BOKF, NA | 34,698 | 34,514 | -184 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 1,500 | 1,250 | -250 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 143,716 | 142,947 | -769 | 1.56 | 0.04 | -1.52 | sell |
| Hillsdale Investment Management Inc. | 452,200 | 450,410 | -1,790 | 0.23 | 0.27 | +0.04 | sell |
| South Dakota Investment Council | 39,848 | 36,748 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 110,131 | 105,885 | -4,246 | 0.53 | 0.67 | +0.14 | sell |
| Inspire Investing, LLC | 64,246 | 58,656 | -5,590 | 0.10 | 0.11 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 89,677 | 83,779 | -5,898 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 178,165 | 169,598 | -8,567 | 0.08 | 0.09 | +0.02 | sell |
| STRS OHIO | 47,300 | 38,600 | -8,700 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 38,207 | 29,316 | -8,891 | 0.04 | 0.04 | -0.00 | sell |
| BAILARD, INC. | 42,200 | 32,500 | -9,700 | 0.02 | 0.02 | +0.00 | sell |
| RBF Capital, LLC | 130,000 | 120,000 | -10,000 | 0.10 | 0.11 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 356,800 | 344,023 | -12,777 | 0.04 | 0.05 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 138,228 | 124,050 | -14,178 | 0.04 | 0.05 | +0.01 | sell |
| Wakefield Asset Management LLLP | 69,905 | 53,195 | -16,710 | 0.32 | 0.31 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,100 | 38,050 | -29,050 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 274,780 | 239,853 | -34,927 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 606,511 | 566,310 | -40,201 | 0.19 | 0.27 | +0.08 | sell |
| CLARK ESTATES INC/NY | 171,313 | 129,000 | -42,313 | 0.66 | 0.67 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 293,642 | 250,008 | -43,634 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 483,985 | 440,063 | -43,922 | 0.42 | 0.52 | +0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 168,123 | 115,698 | -52,425 | 0.02 | 0.02 | -0.00 | sell |
| Bridge City Capital, LLC | 236,929 | 149,948 | -86,981 | 1.06 | 0.94 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 801,462 | 648,721 | -152,741 | 0.39 | 0.40 | +0.01 | sell |
| WINTON GROUP Ltd | 215,096 | 50,821 | -164,275 | 0.13 | 0.04 | -0.10 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 630,711 | 442,273 | -188,438 | 0.08 | 0.07 | -0.01 | sell |
| CastleKnight Management LP | 682,000 | 396,066 | -285,934 | 0.61 | 0.48 | -0.13 | sell |
| Boston Partners | 1,427,953 | 797,702 | -630,251 | 0.02 | 0.02 | -0.01 | sell |