| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,394,617 | 2,058,359 | -336,258 | 0.13 | 0.15 | +0.02 | sell |
| BlackRock, Inc. | 1,787,572 | 1,852,454 | +64,882 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,126,608 | 1,593,133 | -533,475 | 0.21 | 0.22 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 974,951 | 936,127 | -38,824 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 785,512 | 787,967 | +2,455 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 641,149 | 623,063 | -18,086 | 0.14 | 0.19 | +0.05 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 614,706 | 621,845 | +7,139 | 1.17 | 1.51 | +0.34 | buy |
| Nuveen, LLC | 349,929 | 619,969 | +270,040 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 629,795 | 605,687 | -24,108 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 535,981 | 550,791 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,592 | 538,669 | +303,077 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 280,047 | 459,038 | +178,991 | 0.14 | 0.29 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 322,284 | 392,215 | +69,931 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 334,028 | 325,971 | -8,057 | 0.26 | 0.31 | +0.06 | sell |
| Ararat Capital Management LP | 457,720 | 321,761 | -135,959 | 7.36 | 7.62 | +0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,556 | 321,575 | -8,981 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 188,917 | 303,297 | +114,380 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 271,835 | 289,552 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 219,822 | 278,986 | +59,164 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 302,437 | 267,948 | -34,489 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 261,495 | 260,600 | -895 | 0.59 | 0.79 | +0.21 | sell |
| DF DENT & CO INC | 539,236 | 246,325 | -292,911 | 0.25 | 0.20 | -0.05 | sell |
| Bank of New York Mellon Corp | 231,857 | 243,457 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,098 | 207,758 | +181,660 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 204,769 | 207,583 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 207,100 | +207,100 | 0.00 | 2.01 | +2.01 | buy |
| ROYCE & ASSOCIATES LP | 247,328 | 199,248 | -48,080 | 0.08 | 0.08 | +0.00 | sell |
| MORGAN STANLEY | 183,242 | 197,773 | +14,531 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 139,500 | 195,190 | +55,690 | 0.13 | 0.22 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 207,244 | 175,024 | -32,220 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 170,867 | 173,117 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,363 | 159,972 | +40,609 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,744 | 130,666 | -67,078 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 130,609 | 124,863 | -5,746 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 79,494 | 113,791 | +34,297 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,090 | 107,745 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 108,034 | 106,087 | -1,947 | 0.02 | 0.03 | +0.01 | sell |
| Point72 Asset Management, L.P. | 87,893 | 102,754 | +14,861 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,903 | 101,109 | +34,206 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,948 | 97,931 | +25,983 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 90,893 | 89,724 | -1,169 | 0.03 | 0.04 | +0.01 | sell |
| 1492 Capital Management LLC | 85,290 | 88,702 | +3,412 | 1.07 | 1.42 | +0.36 | buy |
| GLOBEFLEX CAPITAL L P | 81,017 | 86,594 | +5,577 | 0.40 | 0.55 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 87,995 | 84,472 | -3,523 | 0.04 | 0.04 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 96,525 | 83,129 | -13,396 | 0.24 | 0.28 | +0.04 | sell |
| Sovereign's Capital Management, LLC | 128,823 | 80,602 | -48,221 | 2.55 | 2.50 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,933 | 77,863 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 21,737 | 75,083 | +53,346 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 77,303 | 69,900 | -7,403 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 7,742 | 67,086 | +59,344 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,802 | 62,293 | +52,491 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 58,139 | +58,139 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,631 | 56,916 | +18,285 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,732 | 54,732 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Walleye Capital LLC | 0 | 54,637 | +54,637 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 66,800 | 52,200 | -14,600 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 32,071 | 51,965 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,149 | 51,396 | -16,753 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,374 | 48,954 | -14,420 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 45,000 | 45,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,742 | 44,940 | +7,198 | 0.06 | 0.11 | +0.05 | buy |
| Invesco Ltd. | 45,840 | 43,916 | -1,924 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 41,403 | +41,403 | 0.00 | 0.51 | +0.51 | buy |
| Quantinno Capital Management LP | 22,913 | 41,148 | +18,235 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,483 | 40,941 | +28,458 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,266 | 39,506 | -25,760 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,184 | 39,254 | -17,930 | 0.00 | 0.00 | -0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 20,000 | 38,000 | +18,000 | 0.17 | 0.45 | +0.28 | buy |
| UBS Group AG | 15,804 | 36,474 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 8,633 | 35,553 | +26,920 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,700 | 35,266 | -1,434 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,210 | 33,031 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 31,787 | 31,793 | +6 | 0.23 | 0.29 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,217 | 31,207 | +10,990 | 0.09 | 0.18 | +0.09 | buy |
| Janney Montgomery Scott LLC | 30,406 | 31,145 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 33,110 | 30,501 | -2,609 | 0.73 | 0.89 | +0.16 | sell |
| Provident Investment Management, Inc. | 28,935 | 29,035 | +100 | 0.09 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 28,777 | 28,013 | -764 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 28,008 | +28,008 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,265 | 27,500 | -765 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 17,771 | 27,301 | +9,530 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,700 | 26,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 7,269 | 26,197 | +18,928 | 0.02 | 0.10 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 26,034 | +26,034 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 123,929 | 25,504 | -98,425 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,652 | 24,794 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 24,918 | 24,659 | -259 | 0.18 | 0.20 | +0.01 | sell |
| ROYAL BANK OF CANADA | 39,875 | 24,598 | -15,277 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,887 | 24,268 | +18,381 | 0.01 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,970 | 24,242 | +272 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,316 | 23,955 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 23,870 | +23,870 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,295 | 22,723 | +20,428 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 22,234 | +22,234 | 0.00 | 0.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,953 | 21,903 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 13,770 | 21,854 | +8,084 | 0.19 | 0.38 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,833 | 21,410 | +7,577 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,303 | 21,136 | -167 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 21,038 | +21,038 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 20,020 | +20,020 | 0.00 | 0.01 | +0.01 | buy |