| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,899,155 | 2,937,116 | +37,961 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,787,285 | 1,713,785 | -73,500 | 0.15 | 0.13 | -0.02 | sell |
| Copeland Capital Management, LLC | 1,614,484 | 1,600,204 | -14,280 | 1.17 | 0.98 | -0.19 | sell |
| STATE STREET CORP | 953,655 | 966,694 | +13,039 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 893,088 | 909,198 | +16,110 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 869,469 | 829,216 | -40,253 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 835,756 | 790,665 | -45,091 | 0.01 | 0.01 | -0.00 | sell |
| Trigran Investments, Inc. | 1,334,636 | 751,347 | -583,289 | 5.40 | 2.91 | -2.49 | sell |
| ROYCE & ASSOCIATES LP | 713,425 | 704,227 | -9,198 | 0.26 | 0.23 | -0.03 | sell |
| MORGAN STANLEY | 555,790 | 612,308 | +56,518 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 591,408 | 575,176 | -16,232 | 0.17 | 0.14 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 548,078 | 573,128 | +25,050 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 376,233 | 529,387 | +153,154 | 0.87 | 1.01 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 892,668 | 518,903 | -373,765 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 448,259 | 508,750 | +60,491 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 564,890 | 469,435 | -95,455 | 1.14 | 0.92 | -0.22 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 339,229 | 444,919 | +105,690 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 480,027 | 381,268 | -98,759 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 373,519 | 376,934 | +3,415 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,356 | 320,895 | +13,539 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,965 | 242,615 | +108,650 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 240,110 | +240,110 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,901 | 226,301 | -28,600 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 241,118 | 208,887 | -32,231 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 224,556 | 188,344 | -36,212 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 179,370 | +179,370 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,300 | 173,825 | -10,475 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,531 | 168,581 | +86,050 | 0.00 | 0.01 | +0.00 | buy |
| Tieton Capital Management, LLC | 137,455 | 163,675 | +26,220 | 2.95 | 3.00 | +0.04 | buy |
| Russell Investments Group, Ltd. | 164,411 | 162,338 | -2,073 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 282,503 | 149,528 | -132,975 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 150,105 | 143,835 | -6,270 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,299,172 | 142,432 | -1,156,740 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 67,821 | 132,255 | +64,434 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 163,255 | 130,068 | -33,187 | 0.01 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 124,800 | +124,800 | 0.00 | 0.47 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 955 | 114,241 | +113,286 | 0.00 | 0.01 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 117,501 | 112,253 | -5,248 | 2.23 | 2.02 | -0.21 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 99,800 | 99,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 87,660 | 97,323 | +9,663 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 0 | 95,810 | +95,810 | 0.00 | 0.53 | +0.53 | buy |
| Aquatic Capital Management LLC | 13,700 | 89,500 | +75,800 | 0.02 | 0.08 | +0.06 | buy |
| RHUMBLINE ADVISERS | 86,763 | 88,220 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 138,719 | 87,800 | -50,919 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 103,146 | 85,237 | -17,909 | 0.02 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 97,466 | 79,199 | -18,267 | 0.05 | 0.06 | +0.01 | sell |
| HRT FINANCIAL LP | 0 | 77,706 | +77,706 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 55,682 | 70,613 | +14,931 | 0.22 | 0.24 | +0.02 | buy |
| Legal & General Group Plc | 67,705 | 68,309 | +604 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,652 | 65,617 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 64,845 | 65,070 | +225 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 55,299 | 62,158 | +6,859 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 53,321 | 58,344 | +5,023 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 57,054 | +57,054 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,680 | 55,538 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,085 | 54,532 | +5,447 | 0.00 | 0.00 | -0.00 | buy |
| MCMORGAN & CO LLC | 53,718 | 53,718 | 0 | 0.33 | 0.29 | -0.04 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,830 | 51,830 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,373 | 50,746 | -11,627 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,933 | 50,565 | +35,632 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 24,955 | 49,385 | +24,430 | 0.43 | 0.76 | +0.33 | buy |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 46,486 | 47,437 | +951 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,293 | 46,319 | +34,026 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,869 | 43,102 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.45 | 0.36 | -0.08 | hold |
| Squarepoint Ops LLC | 0 | 41,977 | +41,977 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 41,458 | +41,458 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,878 | 39,193 | +31,315 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,490 | 35,358 | -132 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,101 | 35,301 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,414 | 34,588 | +18,174 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 17,474 | 34,555 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 32,900 | 32,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 0 | 32,487 | +32,487 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,321 | 31,437 | -24,884 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,688 | 31,234 | +22,546 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,770 | 30,509 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 25,954 | 30,266 | +4,312 | 0.34 | 0.29 | -0.04 | buy |
| Quantbot Technologies LP | 12,494 | 29,836 | +17,342 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 5,406 | 28,987 | +23,581 | 0.03 | 0.09 | +0.06 | buy |
| Cascade Investment Advisors, Inc. | 27,115 | 27,430 | +315 | 0.71 | 0.62 | -0.09 | buy |
| Janney Montgomery Scott LLC | 13,448 | 26,536 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,170 | 25,904 | -7,266 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 25,500 | 25,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,424 | 24,811 | -3,613 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,276 | 23,713 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,745 | 23,550 | +4,805 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 23,539 | +23,539 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,598 | 22,810 | -10,788 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 20,895 | +20,895 | 0.00 | 0.45 | +0.45 | buy |
| Centiva Capital, LP | 7,035 | 20,378 | +13,343 | 0.01 | 0.03 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,448 | 19,837 | +1,389 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 19,711 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,936 | 19,191 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 19,038 | +19,038 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 22,500 | 18,700 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 18,340 | +18,340 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,390 | 17,970 | +580 | 0.06 | 0.05 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 17,900 | 17,900 | 0 | 0.01 | 0.01 | -0.00 | hold |