| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,861,701 | 2,559,943 | +698,242 | 0.61 | 0.88 | +0.28 | buy |
| Sapience Investments, LLC | 0 | 153,630 | +153,630 | 0.00 | 1.25 | +1.25 | buy |
| UBS Group AG | 149,065 | 300,993 | +151,928 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,211,736 | 4,360,555 | +148,819 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 296,854 | 426,985 | +130,131 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 297,088 | 415,392 | +118,304 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,721,392 | 1,830,913 | +109,521 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 706,779 | 810,868 | +104,089 | 0.21 | 0.26 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 920,492 | 1,019,030 | +98,538 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 332,360 | 420,709 | +88,349 | 0.18 | 0.24 | +0.06 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,967,684 | 2,030,134 | +62,450 | 1.70 | 1.92 | +0.22 | buy |
| MORGAN STANLEY | 367,592 | 424,118 | +56,526 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7,500 | 57,500 | +50,000 | 0.04 | 0.25 | +0.21 | buy |
| BARCLAYS PLC | 30,346 | 78,785 | +48,439 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,815 | 591,891 | +46,076 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 948,586 | 993,085 | +44,499 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 41,800 | +41,800 | 0.00 | 0.44 | +0.44 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,246 | 93,031 | +37,785 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,201,285 | 1,237,284 | +35,999 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 218,100 | 247,100 | +29,000 | 0.69 | 0.79 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 13,240 | 41,034 | +27,794 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 96,856 | 121,526 | +24,670 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,279 | +21,279 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 21,099 | +21,099 | 0.00 | 0.02 | +0.02 | buy |
| Divisar Capital Management LLC | 1,397,124 | 1,417,188 | +20,064 | 9.07 | 8.91 | -0.16 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 529,638 | 547,983 | +18,345 | 0.18 | 0.19 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 99,344 | 114,550 | +15,206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,514 | 29,923 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,860 | 37,968 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,374 | 14,100 | +12,726 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 12,500 | +12,500 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 0 | 11,856 | +11,856 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 25,924 | 37,353 | +11,429 | 0.05 | 0.08 | +0.03 | buy |
| Atom Investors LP | 0 | 10,467 | +10,467 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 9,699 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 104,092 | 113,210 | +9,118 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 21,307 | 30,138 | +8,831 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 38,252 | 46,184 | +7,932 | 0.56 | 0.69 | +0.13 | buy |
| Ellevest, Inc. | 0 | 7,757 | +7,757 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 7,597 | 15,151 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,353 | +7,353 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,094 | 21,057 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 5,920 | +5,920 | 0.00 | 0.09 | +0.09 | buy |
| Pacific Ridge Capital Partners, LLC | 39,993 | 45,482 | +5,489 | 0.28 | 0.32 | +0.04 | buy |
| Aquatic Capital Management LLC | 5,700 | 11,100 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,000 | 18,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,509 | 141,626 | +3,117 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,688 | 47,633 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,615 | 18,433 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,460 | 20,910 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,616 | 10,878 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,940 | 8,970 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,970 | 16,490 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,122 | 24,451 | +1,329 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,409 | 11,724 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,047 | 20,350 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 166,096 | 167,345 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,413 | 20,343 | +930 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,944 | 38,711 | +767 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 699 | +599 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,450 | 7,980 | +530 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,650 | 3,164 | +514 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 491,979 | 492,434 | +455 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,594 | 12,009 | +415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 19,037 | 19,384 | +347 | 0.42 | 0.42 | +0.01 | buy |
| Truvestments Capital LLC | 13,220 | 13,424 | +204 | 0.20 | 0.21 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,116 | 1,303 | +187 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 814 | 912 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 175 | 269 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,124 | 22,144 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 9 | 29 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,297 | 10,316 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3 | 21 | +18 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 716 | 732 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,835 | 7,847 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32 | 35 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,422 | 4,422 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,419 | 1,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MetLife Investment Management, LLC | 23,021 | 23,021 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AWM Investment Company, Inc. | 132,248 | 132,248 | 0 | 0.58 | 0.59 | +0.01 | hold |
| Gradient Investments LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 15,461 | 15,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kendall Capital Management | 9,820 | 9,820 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Maryland State Retirement & Pension System | 16,464 | 16,464 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 22,300 | 22,300 | 0 | 0.11 | 0.12 | +0.01 | hold |
| DHJJ Financial Advisors, Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |