| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,724,632 | 1,639,342 | -85,290 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,604,524 | 1,604,524 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WASATCH ADVISORS LP | 2,604,616 | 1,174,850 | -1,429,766 | 1.32 | 0.51 | -0.81 | sell |
| DIMENSIONAL FUND ADVISORS LP | 885,682 | 978,455 | +92,773 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 705,294 | 659,775 | -45,519 | 0.11 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 458,175 | 460,971 | +2,796 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 444,507 | 455,143 | +10,636 | 0.00 | 0.00 | -0.00 | buy |
| Estuary Capital Management LP | 389,568 | 452,803 | +63,235 | 5.91 | 4.95 | -0.96 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 470,093 | 413,673 | -56,420 | 0.28 | 0.20 | -0.08 | sell |
| Qube Research & Technologies Ltd | 167,159 | 358,075 | +190,916 | 0.02 | 0.03 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 481,086 | 348,426 | -132,660 | 3.39 | 1.87 | -1.52 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 244,469 | 299,284 | +54,815 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 235,266 | 280,683 | +45,417 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 220,635 | 273,861 | +53,226 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,878 | 259,088 | +63,210 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,208 | 255,064 | +4,856 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 205,913 | 227,269 | +21,356 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,096 | 216,538 | +99,442 | 0.24 | 0.32 | +0.09 | buy |
| Tributary Capital Management, LLC | 214,020 | 210,646 | -3,374 | 1.80 | 1.33 | -0.46 | sell |
| ROYAL BANK OF CANADA | 244,106 | 209,106 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,690 | 207,672 | +44,982 | 0.29 | 0.29 | -0.01 | buy |
| NORTHERN TRUST CORP | 193,175 | 188,297 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Grove Capital, LLC | 148,311 | 181,111 | +32,800 | 3.61 | 3.82 | +0.21 | buy |
| Robeco Schweiz AG | 176,188 | 176,188 | 0 | 0.34 | 0.24 | -0.09 | hold |
| AMERIPRISE FINANCIAL INC | 19,356 | 171,636 | +152,280 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 161,172 | 161,200 | +28 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,863 | 144,062 | -27,801 | 0.01 | 0.01 | -0.00 | sell |
| Bastion Asset Management Inc. | 88,659 | 133,781 | +45,122 | 4.13 | 2.96 | -1.17 | buy |
| SG Capital Management LLC | 192,476 | 123,344 | -69,132 | 1.80 | 0.66 | -1.13 | sell |
| JANE STREET GROUP, LLC | 26,813 | 121,507 | +94,694 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 139,609 | 120,396 | -19,213 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,846 | 119,353 | +90,507 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 171,972 | 111,415 | -60,557 | 0.03 | 0.02 | -0.01 | sell |
| Walter Public Investments Inc. | 160,456 | 105,889 | -54,567 | 2.42 | 1.65 | -0.77 | sell |
| AQR CAPITAL MANAGEMENT LLC | 109,422 | 102,862 | -6,560 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 263,461 | 101,030 | -162,431 | 1.31 | 0.47 | -0.84 | sell |
| Bank of New York Mellon Corp | 103,253 | 98,080 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 91,476 | +91,476 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,953 | 89,331 | +34,378 | 0.02 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 84,320 | 83,886 | -434 | 0.13 | 0.11 | -0.02 | sell |
| Clearbridge Investments, LLC | 79,063 | 76,625 | -2,438 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 68,321 | 76,360 | +8,039 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 52,864 | 71,736 | +18,872 | 0.82 | 0.76 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,618 | 70,079 | +3,461 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 25,652 | 69,124 | +43,472 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,166 | 65,106 | -38,060 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 55,923 | 57,663 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 62,888 | 57,529 | -5,359 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,742 | 56,123 | -15,619 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,992 | 50,518 | -15,474 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 0 | 47,630 | +47,630 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 28,703 | 47,149 | +18,446 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 46,900 | +46,900 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,578 | 46,647 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 40,925 | 45,522 | +4,597 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 31,813 | 44,497 | +12,684 | 0.08 | 0.08 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,556 | 43,160 | -396 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 45,051 | 42,803 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 32,724 | 41,426 | +8,702 | 1.08 | 0.90 | -0.18 | buy |
| FEDERATED HERMES, INC. | 67,478 | 41,187 | -26,291 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 131,748 | 40,364 | -91,384 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 38,854 | +38,854 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,159 | +38,159 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 37,247 | 37,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 31,534 | 37,202 | +5,668 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 36,300 | 36,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 32,643 | 31,994 | -649 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 43,065 | 31,716 | -11,349 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,161 | 31,666 | +19,505 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,847 | 30,026 | -4,821 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 25,500 | 30,000 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 29,765 | +29,765 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 56,274 | 29,214 | -27,060 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 8,092 | 28,312 | +20,220 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,496 | 26,102 | -1,394 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,449 | 26,020 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,223 | +25,223 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,641 | 24,754 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,241 | 24,402 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 23,784 | +23,784 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,577 | +23,577 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 26,949 | 23,526 | -3,423 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 22,923 | +22,923 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 22,785 | +22,785 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 30,404 | 22,606 | -7,798 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 19,416 | 20,440 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,305 | 20,132 | -21,173 | 0.03 | 0.01 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,030 | +20,030 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 4,690 | 20,030 | +15,340 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,905 | 19,799 | -16,106 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,781 | 18,904 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,023 | +18,023 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,446 | 17,893 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,694 | 17,509 | -13,185 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,297 | 17,160 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 16,964 | +16,964 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,066 | 16,671 | +2,605 | 0.12 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 20,114 | 16,644 | -3,470 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 6,756 | 16,562 | +9,806 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,250 | 16,509 | -741 | 0.00 | 0.00 | -0.00 | sell |