| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,139,841 | 2,169,197 | +29,356 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,179,310 | 1,209,168 | +29,858 | 0.09 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 793,290 | 771,360 | -21,930 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 721,176 | 727,690 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,910 | 644,396 | +631,486 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,374 | 380,092 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 365,730 | 370,160 | +4,430 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,098 | 358,557 | -13,541 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 316,788 | 352,610 | +35,822 | 0.90 | 0.86 | -0.04 | buy |
| Neuberger Berman Group LLC | 316,523 | 336,278 | +19,755 | 0.04 | 0.04 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 338,730 | 308,314 | -30,416 | 4.26 | 4.46 | +0.19 | sell |
| Clark Capital Management Group, Inc. | 204,949 | 303,022 | +98,073 | 0.21 | 0.32 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 280,620 | 294,500 | +13,880 | 0.03 | 0.03 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 226,736 | 285,938 | +59,202 | 5.53 | 6.68 | +1.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,073 | 264,342 | +31,269 | 0.97 | 1.02 | +0.05 | buy |
| MORGAN STANLEY | 171,801 | 234,237 | +62,436 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,321 | 210,628 | -9,693 | 0.01 | 0.01 | +0.00 | sell |
| Thematics Asset Management | 168,500 | 187,000 | +18,500 | 0.95 | 1.12 | +0.18 | buy |
| MACQUARIE GROUP LTD | 179,778 | 177,750 | -2,028 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 184,847 | 176,578 | -8,269 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 169,332 | 164,053 | -5,279 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 187,220 | 158,330 | -28,890 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 126,326 | 134,582 | +8,256 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,937 | 131,226 | -1,711 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 97,951 | 123,213 | +25,262 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 161,889 | 120,808 | -41,081 | 0.05 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 111,844 | 111,598 | -246 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,344 | 111,408 | +79,064 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,544 | 111,060 | -16,484 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,748 | 82,708 | +71,960 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 65,401 | 81,346 | +15,945 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,550 | 79,793 | -4,757 | 0.01 | 0.01 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 90,230 | 72,440 | -17,790 | 5.23 | 4.97 | -0.26 | sell |
| JPMORGAN CHASE & CO | 84,347 | 72,392 | -11,955 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 69,200 | 69,200 | 0 | 0.58 | 0.54 | -0.05 | hold |
| NORGES BANK | 90,858 | 69,075 | -21,783 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 50,373 | 65,023 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,518 | 60,717 | +27,199 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 50,984 | 52,468 | +1,484 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,115 | 50,551 | -2,564 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 38,788 | 46,680 | +7,892 | 0.55 | 0.65 | +0.10 | buy |
| Intrinsic Edge Capital Management LLC | 159,296 | 46,655 | -112,641 | 2.12 | 0.88 | -1.24 | sell |
| WASATCH ADVISORS LP | 65,639 | 46,056 | -19,583 | 0.05 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,190 | 45,690 | +500 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,589 | 44,969 | -1,620 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 44,733 | 44,465 | -268 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,634 | 43,914 | +6,280 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,750 | 40,253 | +15,503 | 0.01 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 24,667 | 40,243 | +15,576 | 1.14 | 1.68 | +0.54 | buy |
| Qube Research & Technologies Ltd | 33,468 | 40,028 | +6,560 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 37,870 | 36,415 | -1,455 | 0.05 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 10,082 | 35,519 | +25,437 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,505 | 33,605 | -900 | 0.03 | 0.03 | -0.00 | sell |
| Granahan Investment Management, LLC | 50,111 | 33,445 | -16,666 | 0.28 | 0.20 | -0.08 | sell |
| Edgestream Partners, L.P. | 0 | 33,331 | +33,331 | 0.00 | 0.22 | +0.22 | buy |
| MOODY ALDRICH PARTNERS LLC | 30,221 | 33,274 | +3,053 | 0.81 | 0.92 | +0.11 | buy |
| Swiss National Bank | 31,800 | 31,700 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,347 | 29,726 | -621 | 0.07 | 0.08 | +0.00 | sell |
| MARSHALL WACE, LLP | 50,700 | 28,158 | -22,542 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 16,567 | 27,320 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 15,699 | 26,872 | +11,173 | 0.11 | 0.19 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 35,119 | 26,731 | -8,388 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 27,499 | 26,699 | -800 | 0.54 | 0.55 | +0.01 | sell |
| Assenagon Asset Management S.A. | 67,016 | 26,455 | -40,561 | 0.02 | 0.01 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 20,991 | 25,774 | +4,783 | 0.41 | 0.55 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 25,673 | +25,673 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,779 | 24,830 | +14,051 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 24,266 | +24,266 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 24,231 | 23,631 | -600 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,738 | 21,624 | -6,114 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 12,015 | 21,396 | +9,381 | 0.35 | 0.58 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,915 | 20,794 | +879 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,580 | 20,776 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 20,600 | 20,600 | 0 | 1.25 | 1.18 | -0.06 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,437 | 19,985 | -24,452 | 0.13 | 0.07 | -0.06 | sell |
| JANE STREET GROUP, LLC | 17,332 | 19,574 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,230 | 19,289 | -941 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 290 | 18,905 | +18,615 | 0.01 | 0.26 | +0.25 | buy |
| Squarepoint Ops LLC | 0 | 18,110 | +18,110 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,242 | 17,710 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,759 | 17,409 | -7,350 | 0.07 | 0.05 | -0.02 | sell |
| COMERICA BANK | 15,776 | 16,985 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,382 | 16,412 | +30 | 0.39 | 0.41 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,811 | 15,321 | -490 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,301 | 15,216 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,004 | 15,210 | -1,794 | 0.05 | 0.05 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 12,378 | 14,181 | +1,803 | 0.23 | 0.27 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,714 | 13,614 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WESBANCO BANK INC | 13,427 | 13,427 | 0 | 0.07 | 0.07 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,546 | 13,262 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,579 | 13,205 | +626 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,459 | 12,923 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,884 | 12,451 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 11,119 | 11,119 | 0 | 0.64 | 0.70 | +0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,264 | 10,413 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 10,245 | +10,245 | 0.00 | 0.99 | +0.99 | buy |
| North Star Investment Management Corp. | 10,152 | 10,152 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 7,769 | 10,055 | +2,286 | 0.39 | 0.45 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 9,670 | 9,670 | 0 | 0.04 | 0.04 | +0.00 | hold |