| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 21,432 | 215,056 | +193,624 | 0.01 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 1,990,492 | 2,097,875 | +107,383 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 2,487 | 75,919 | +73,432 | 0.13 | 3.48 | +3.35 | buy |
| MORGAN STANLEY | 169,206 | 228,812 | +59,606 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 49,147 | +49,147 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 656,123 | 687,589 | +31,466 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 215,002 | 241,551 | +26,549 | 0.82 | 0.92 | +0.11 | buy |
| Thematics Asset Management | 133,000 | 158,000 | +25,000 | 0.77 | 0.90 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 328,239 | 349,340 | +21,101 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 19,996 | +19,996 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,543 | 47,402 | +18,859 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 11,581 | 30,390 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 801,373 | 819,671 | +18,298 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 13,077 | 29,171 | +16,094 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 113,030 | 128,500 | +15,470 | 5.69 | 6.02 | +0.33 | buy |
| Manatuck Hill Partners, LLC | 33,000 | 48,300 | +15,300 | 1.94 | 2.66 | +0.72 | buy |
| Russell Investments Group, Ltd. | 3,415 | 18,508 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,089 | 17,034 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,021 | 32,429 | +13,408 | 0.02 | 0.03 | +0.02 | buy |
| AXA S.A. | 10,500 | 23,608 | +13,108 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,877 | +12,877 | 0.00 | 0.15 | +0.15 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 369,200 | 381,770 | +12,570 | 4.25 | 4.39 | +0.13 | buy |
| Skylands Capital, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.20 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 25,400 | 35,300 | +9,900 | 0.32 | 0.42 | +0.11 | buy |
| Atom Investors LP | 0 | 7,988 | +7,988 | 0.00 | 0.18 | +0.18 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,801 | +7,801 | 0.00 | 0.39 | +0.39 | buy |
| ALGERT GLOBAL LLC | 12,060 | 19,055 | +6,995 | 0.07 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 183,015 | 189,564 | +6,549 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 278,990 | 285,200 | +6,210 | 0.03 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 18,379 | 24,424 | +6,045 | 1.10 | 1.22 | +0.12 | buy |
| Calamos Advisors LLC | 0 | 5,907 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,215 | 12,589 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,266 | 9,456 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 227 | 4,389 | +4,162 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 3,896 | +3,896 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,140 | 17,953 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,722 | 5,909 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 2,849 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 6,891 | 9,679 | +2,788 | 0.21 | 0.29 | +0.08 | buy |
| UBS Group AG | 106,565 | 108,993 | +2,428 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 2,409 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 2,000 | +2,000 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,533 | 15,354 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,431 | 14,219 | +1,788 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,588 | 24,364 | +1,776 | 0.06 | 0.06 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 1,752 | +1,752 | 0.00 | 0.12 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 6,835 | 8,585 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,492 | 40,223 | +1,731 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,849 | 211,571 | +1,722 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 23,634 | 25,289 | +1,655 | 0.01 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,300 | 7,700 | +1,400 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,228,860 | 1,230,206 | +1,346 | 0.09 | 0.09 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,586 | 14,818 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 6,324 | 7,446 | +1,122 | 0.11 | 0.13 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,970 | 52,991 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,080 | 9,093 | +1,013 | 0.12 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,796 | 6,780 | +984 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,875 | 6,854 | +979 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,892 | 16,695 | +803 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,082 | 1,878 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,062 | 3,844 | +782 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,403 | 3,013 | +610 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14 | 516 | +502 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,687 | 86,167 | +480 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,408 | 2,776 | +368 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,626 | 7,976 | +350 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,956 | 2,266 | +310 | 0.05 | 0.05 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,199 | 2,477 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,523 | 2,727 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,697 | 3,876 | +179 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,653 | 7,821 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,506 | 2,668 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,576 | 1,668 | +92 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,680 | 8,742 | +62 | 0.01 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,698 | 2,735 | +37 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,582 | 9,614 | +32 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 250 | 274 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,357 | 8,381 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 32 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 422 | 435 | +13 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,910 | 12,918 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 799 | 804 | +5 | 0.01 | 0.01 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 103 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 6,898 | 6,900 | +2 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,550 | 2,550 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,561 | 4,561 | 0 | 0.01 | 0.01 | +0.00 | hold |