| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,445,874 | 2,459,424 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,169,929 | 2,186,611 | +16,682 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,508,567 | 1,495,533 | -13,034 | 0.36 | 0.43 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 1,139,044 | 1,113,309 | -25,735 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,031,824 | 1,021,964 | -9,860 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,033,846 | 1,019,346 | -14,500 | 0.04 | 0.05 | +0.01 | sell |
| Trigran Investments, Inc. | 1,078,837 | 877,554 | -201,283 | 3.10 | 3.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 700,253 | 716,072 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 641,783 | 659,821 | +18,038 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 620,088 | 604,064 | -16,024 | 0.17 | 0.20 | +0.03 | sell |
| MORGAN STANLEY | 635,652 | 553,910 | -81,742 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 510,759 | 525,435 | +14,676 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 367,830 | 461,977 | +94,147 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 462,779 | 458,505 | -4,274 | 0.05 | 0.06 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 408,711 | 404,106 | -4,605 | 0.60 | 0.68 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 373,991 | 393,291 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 382,972 | 388,108 | +5,136 | 0.17 | 0.21 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 317,196 | 322,655 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,374 | 284,120 | +18,746 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,317 | 270,272 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 272,133 | 263,651 | -8,482 | 0.59 | 0.72 | +0.13 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 251,489 | 255,183 | +3,694 | 0.29 | 0.34 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,892 | 232,844 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 178,299 | 218,294 | +39,995 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 228,563 | 211,895 | -16,668 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 171,647 | 204,540 | +32,893 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 176,891 | 161,213 | -15,678 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 165,647 | 159,565 | -6,082 | 0.59 | 0.70 | +0.11 | sell |
| Aristides Capital LLC | 140,819 | 157,859 | +17,040 | 1.54 | 1.52 | -0.02 | buy |
| North Star Investment Management Corp. | 157,186 | 157,186 | 0 | 0.29 | 0.34 | +0.05 | hold |
| CITADEL ADVISORS LLC | 181,134 | 156,028 | -25,106 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 98,884 | 154,492 | +55,608 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 135,366 | 135,028 | -338 | 0.42 | 0.50 | +0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 123,930 | 124,230 | +300 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 143,969 | 114,048 | -29,921 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 111,100 | 111,100 | 0 | 1.30 | 2.80 | +1.50 | hold |
| LSV ASSET MANAGEMENT | 155,100 | 99,400 | -55,700 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 109,418 | 98,667 | -10,751 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 110,448 | 98,489 | -11,959 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 88,807 | 93,896 | +5,089 | 0.32 | 0.37 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 75,300 | 93,300 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 84,711 | 90,057 | +5,346 | 0.94 | 1.18 | +0.23 | buy |
| Qube Research & Technologies Ltd | 74,417 | 89,476 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 136,674 | 87,748 | -48,926 | 0.05 | 0.04 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,816 | 83,577 | -6,239 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,514 | 80,358 | -3,156 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 82,528 | 80,015 | -2,513 | 1.18 | 1.35 | +0.18 | sell |
| GLOBEFLEX CAPITAL L P | 76,921 | 76,921 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Fisher Asset Management, LLC | 73,138 | 69,059 | -4,079 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 61,759 | 61,185 | -574 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 63,800 | 58,200 | -5,600 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 54,292 | 56,629 | +2,337 | 0.18 | 0.23 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,590 | 56,511 | -79 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 48,044 | 54,177 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,526 | 53,689 | +39,163 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,186 | 53,049 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,937 | 52,973 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,350 | 52,721 | -3,629 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 57,445 | 51,900 | -5,545 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 47,371 | 50,414 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,292 | 48,992 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 45,778 | 46,927 | +1,149 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 43,656 | 42,656 | -1,000 | 0.04 | 0.04 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 16,757 | 42,502 | +25,745 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,757 | 42,502 | +25,745 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,789 | 42,394 | -395 | 0.03 | 0.03 | +0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 48,681 | 40,681 | -8,000 | 1.02 | 0.94 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,718 | 38,830 | -4,888 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 43,183 | 38,295 | -4,888 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 36,195 | 35,879 | -316 | 0.03 | 0.04 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 22,869 | 35,612 | +12,743 | 0.01 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 34,614 | 34,494 | -120 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 29,852 | 33,349 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,546 | 33,096 | -3,450 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,157 | 32,257 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,331 | 31,956 | +14,625 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,430 | 31,799 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,238 | 27,261 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,845 | 26,861 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 25,340 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,375 | 24,306 | -17,069 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,846 | 24,044 | -802 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 22,989 | 23,789 | +800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,193 | 23,721 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,530 | 23,297 | -233 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 22,479 | 22,479 | 0 | 0.14 | 0.16 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 11,999 | 20,657 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,552 | +20,552 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,074 | 19,821 | +747 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 8,291 | 19,455 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,998 | 19,028 | -6,970 | 0.05 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 15,868 | 18,872 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 16,964 | +16,964 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,686 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,137 | 16,384 | +247 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,167 | 15,500 | -2,667 | 0.06 | 0.06 | +0.00 | sell |
| MetLife Investment Management, LLC | 14,657 | 14,778 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,214 | 14,777 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,890 | 14,393 | +503 | 0.00 | 0.00 | +0.00 | buy |