| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,096,606 | 2,139,841 | +43,235 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,249,889 | 1,179,310 | -70,579 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 804,792 | 793,290 | -11,502 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 702,915 | 721,176 | +18,261 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,617 | 374,374 | +12,757 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,150 | 372,098 | +352,948 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 389,446 | 365,730 | -23,716 | 0.04 | 0.04 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 349,295 | 338,730 | -10,565 | 4.57 | 4.26 | -0.31 | sell |
| Hood River Capital Management LLC | 286,324 | 316,788 | +30,464 | 0.91 | 0.90 | -0.01 | buy |
| Neuberger Berman Group LLC | 348,834 | 316,523 | -32,311 | 0.04 | 0.04 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 293,100 | 280,620 | -12,480 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 240,118 | 233,073 | -7,045 | 0.96 | 0.97 | +0.02 | sell |
| Ophir Asset Management Pty Ltd | 154,564 | 226,736 | +72,172 | 3.87 | 5.53 | +1.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,693 | 220,321 | +6,628 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 200,789 | 204,949 | +4,160 | 0.21 | 0.21 | -0.01 | buy |
| Invesco Ltd. | 172,034 | 187,220 | +15,186 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 193,554 | 184,847 | -8,707 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 29,535 | 179,778 | +150,243 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 177,156 | 171,801 | -5,355 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 170,005 | 169,332 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 168,500 | 168,500 | 0 | 1.00 | 0.95 | -0.05 | hold |
| Robeco Institutional Asset Management B.V. | 162,494 | 161,889 | -605 | 0.05 | 0.05 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 159,296 | +159,296 | 0.00 | 2.12 | +2.12 | buy |
| AMERIPRISE FINANCIAL INC | 136,064 | 132,937 | -3,127 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 125,797 | 127,544 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 126,804 | 126,326 | -478 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 115,025 | 111,844 | -3,181 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,047 | 97,951 | +85,904 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 105,399 | 90,858 | -14,541 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 101,760 | 90,230 | -11,530 | 6.47 | 5.23 | -1.23 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 87,125 | 84,550 | -2,575 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 87,857 | 84,347 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 55,300 | 69,200 | +13,900 | 0.57 | 0.58 | +0.01 | buy |
| Assenagon Asset Management S.A. | 78,635 | 67,016 | -11,619 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 65,977 | 65,639 | -338 | 0.05 | 0.05 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 35,092 | 65,401 | +30,309 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 62,190 | 53,115 | -9,075 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 48,928 | 50,984 | +2,056 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 177,476 | 50,700 | -126,776 | 0.04 | 0.01 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,344 | 50,373 | +32,029 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 51,656 | 50,111 | -1,545 | 0.26 | 0.28 | +0.02 | sell |
| RHUMBLINE ADVISERS | 46,705 | 46,589 | -116 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 44,730 | 45,190 | +460 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 44,570 | 44,733 | +163 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,838 | 44,437 | -4,401 | 0.14 | 0.13 | -0.01 | sell |
| Nicholas Investment Partners, LP | 43,266 | 38,788 | -4,478 | 0.63 | 0.55 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 37,870 | +37,870 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 27,971 | 37,634 | +9,663 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,052 | 35,119 | +6,067 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,149 | 34,505 | +2,356 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,324 | 33,518 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,894 | 33,468 | +6,574 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,036 | 32,344 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,800 | 31,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,676 | 30,347 | -7,329 | 0.09 | 0.07 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 30,221 | +30,221 | 0.00 | 0.81 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 24,656 | 27,738 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 23,299 | 27,499 | +4,200 | 0.46 | 0.54 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,283 | 25,683 | +11,400 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,804 | 24,759 | +1,955 | 0.06 | 0.07 | +0.00 | buy |
| Bridge City Capital, LLC | 24,618 | 24,667 | +49 | 1.28 | 1.14 | -0.14 | buy |
| AXA S.A. | 24,231 | 24,231 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stanley-Laman Group, Ltd. | 19,945 | 20,991 | +1,046 | 0.40 | 0.41 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 30,000 | 20,600 | -9,400 | 1.88 | 1.25 | -0.64 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,831 | 20,230 | -26,601 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,113 | 19,915 | -198 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,368 | 19,580 | +212 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,549 | 17,332 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,007 | 17,004 | -3 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,656 | 16,841 | +13,185 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,160 | 16,807 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,037 | 16,567 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,157 | 16,382 | +225 | 0.42 | 0.39 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 14,034 | 16,301 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,725 | 15,849 | +2,124 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,134 | 15,811 | -323 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 22,995 | 15,776 | -7,219 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 15,765 | +15,765 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 0 | 15,699 | +15,699 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,575 | 14,884 | -691 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,914 | 13,714 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 13,427 | 13,427 | 0 | 0.07 | 0.07 | -0.00 | hold |
| FMR LLC | 2,917 | 12,910 | +9,993 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,411 | 12,579 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,040 | 12,378 | -662 | 0.22 | 0.23 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,451 | 12,242 | -2,209 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 11,681 | 12,015 | +334 | 0.35 | 0.35 | +0.00 | buy |
| Aristides Capital LLC | 11,119 | 11,119 | 0 | 0.67 | 0.64 | -0.03 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,881 | 10,779 | +898 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 50,772 | 10,748 | -40,024 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 11,668 | 10,546 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 10,500 | -6,300 | 0.56 | 0.40 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,392 | 10,264 | -7,128 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 10,152 | 10,152 | 0 | 0.10 | 0.10 | -0.00 | hold |
| BARCLAYS PLC | 20,047 | 10,082 | -9,965 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,670 | 9,670 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,382 | 9,340 | +958 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,933 | 9,309 | -624 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,975 | 9,236 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,554 | 9,215 | -339 | 0.02 | 0.01 | -0.00 | sell |