| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,852,454 | 2,020,552 | +168,098 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,058,359 | 1,537,716 | -520,643 | 0.15 | 0.12 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,593,133 | 1,384,680 | -208,453 | 0.22 | 0.22 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 936,127 | 919,091 | -17,036 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 787,967 | 791,112 | +3,145 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 621,845 | 659,319 | +37,474 | 1.51 | 1.76 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,791 | 658,314 | +107,523 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 605,687 | 640,342 | +34,655 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 619,969 | 633,400 | +13,431 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 623,063 | 599,147 | -23,916 | 0.19 | 0.21 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,669 | 514,664 | -24,005 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 459,038 | 436,861 | -22,177 | 0.29 | 0.28 | -0.01 | sell |
| JPMORGAN CHASE & CO | 267,948 | 389,828 | +121,880 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 392,215 | 354,968 | -37,247 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 335,740 | +335,740 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,575 | 335,740 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 197,773 | 324,464 | +126,691 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 325,971 | 315,094 | -10,877 | 0.31 | 0.34 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 199,248 | 305,292 | +106,044 | 0.08 | 0.13 | +0.05 | buy |
| Ararat Capital Management LP | 321,761 | 279,440 | -42,321 | 7.62 | 7.06 | -0.56 | sell |
| Bank of New York Mellon Corp | 243,457 | 246,475 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 246,325 | 246,319 | -6 | 0.20 | 0.25 | +0.05 | sell |
| ICON ADVISERS INC/CO | 207,100 | 230,100 | +23,000 | 2.01 | 2.34 | +0.32 | buy |
| Russell Investments Group, Ltd. | 278,986 | 225,849 | -53,137 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 207,583 | 222,046 | +14,463 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 195,190 | 212,310 | +17,120 | 0.22 | 0.26 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 289,552 | 204,391 | -85,161 | 0.00 | 0.00 | -0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 192,342 | +192,342 | 0.00 | 2.09 | +2.09 | buy |
| SEI INVESTMENTS CO | 303,297 | 179,037 | -124,260 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 173,117 | 174,277 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 207,758 | 174,190 | -33,568 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 159,972 | 162,460 | +2,488 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 175,024 | 156,374 | -18,650 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 62,293 | 148,404 | +86,111 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 67,086 | 144,399 | +77,313 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,666 | 132,129 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,863 | 121,171 | -3,692 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,266 | 114,583 | +79,317 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,745 | 112,242 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 260,600 | 109,622 | -150,978 | 0.79 | 0.37 | -0.42 | sell |
| LAZARD ASSET MANAGEMENT LLC | 101,109 | 108,185 | +7,076 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 106,087 | 106,087 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NORGES BANK | 0 | 90,600 | +90,600 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 89,724 | 89,704 | -20 | 0.04 | 0.04 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 86,594 | 86,594 | 0 | 0.55 | 0.60 | +0.05 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 83,129 | 82,549 | -580 | 0.28 | 0.30 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,863 | 81,335 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 88,702 | 78,593 | -10,109 | 1.42 | 1.25 | -0.17 | sell |
| SEGALL BRYANT & HAMILL, LLC | 84,472 | 77,827 | -6,645 | 0.04 | 0.05 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 69,900 | 71,500 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 41,148 | 65,222 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,200 | 63,681 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 62,638 | +62,638 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 56,916 | 61,423 | +4,507 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,890 | 61,168 | +44,278 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 38,000 | 56,632 | +18,632 | 0.45 | 0.84 | +0.39 | buy |
| Allianz Asset Management GmbH | 75,083 | 54,597 | -20,486 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,954 | 50,344 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,396 | 49,030 | -2,366 | 0.04 | 0.04 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,732 | 48,776 | -5,956 | 0.13 | 0.13 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,935 | 46,506 | +30,571 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,600 | 45,300 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 40,941 | 43,756 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,031 | 42,495 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,916 | 42,229 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,254 | 40,045 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,940 | 34,806 | -10,134 | 0.11 | 0.10 | -0.01 | sell |
| Moran Wealth Management, LLC | 0 | 33,691 | +33,691 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 31,145 | 31,516 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,634 | 31,447 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 31,793 | 31,437 | -356 | 0.29 | 0.31 | +0.02 | sell |
| Gotham Asset Management, LLC | 10,493 | 30,277 | +19,784 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 41,403 | 30,064 | -11,339 | 0.51 | 0.44 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 27,500 | 29,896 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 30,501 | 29,600 | -901 | 0.89 | 0.88 | -0.01 | sell |
| RHUMBLINE ADVISERS | 28,013 | 29,540 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,334 | +29,334 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,910 | 28,826 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,008 | 28,583 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 22,234 | 28,539 | +6,305 | 0.17 | 0.25 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,410 | 28,419 | +7,009 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 24,598 | 27,671 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,794 | 27,484 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,953 | 27,192 | +21,239 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 13,644 | 26,058 | +12,414 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 10,689 | 26,011 | +15,322 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,136 | 25,717 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,250 | 25,198 | +9,948 | 0.30 | 0.52 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 23,955 | 24,551 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Provident Investment Management, Inc. | 29,035 | 24,435 | -4,600 | 0.12 | 0.13 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,360 | 24,260 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,700 | 24,000 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 26,197 | 23,637 | -2,560 | 0.10 | 0.11 | +0.01 | sell |
| HSBC HOLDINGS PLC | 27,301 | 22,908 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,242 | 22,761 | -1,481 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 19,711 | 21,932 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,474 | 21,578 | -14,896 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,690 | 20,513 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,436 | 20,358 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,238 | 20,141 | +8,903 | 0.00 | 0.00 | +0.00 | buy |