| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 195,538 | 855,551 | +660,013 | 0.04 | 0.22 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 654,005 | 694,463 | +40,458 | 0.61 | 0.78 | +0.18 | buy |
| Clearbridge Investments, LLC | 83,784 | 122,649 | +38,865 | 0.01 | 0.03 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 16,301 | 48,993 | +32,692 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 347,000 | 372,000 | +25,000 | 0.10 | 0.84 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 537,945 | 561,775 | +23,830 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 189,123 | 203,725 | +14,602 | 0.42 | 0.53 | +0.11 | buy |
| Qube Research & Technologies Ltd | 43,558 | 30,150 | +13,408 | 0.02 | 0.02 | 0.00 | sell |
| First Eagle Investment Management, LLC | 36,188 | 47,248 | +11,060 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 74,222 | 84,518 | +10,296 | 0.04 | 0.05 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,694 | 121,539 | +9,845 | 0.06 | 0.08 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 1,428 | 10,185 | +8,757 | 0.03 | 0.28 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,636 | 30,375 | +6,739 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 97,813 | 103,874 | +6,061 | 0.17 | 0.23 | +0.06 | buy |
| Ausbil Investment Management Ltd | 5,814 | 9,676 | +3,862 | 0.58 | 1.25 | +0.67 | buy |
| DUALITY ADVISERS, LP | 10,510 | 13,899 | +3,389 | 0.20 | 0.35 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,289 | 8,881 | +2,408 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,595 | 3,499 | +2,096 | 0.01 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 67,645 | 69,717 | +2,072 | 0.53 | 0.73 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,500 | 16,540 | +2,040 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,041 | 23,881 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 650 | 2,344 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,400 | 21,000 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,150 | 10,650 | +1,500 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 128,325 | 129,794 | +1,469 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,417 | 24,113 | +1,304 | 0.01 | 0.01 | +0.00 | sell |
| Ascent Group, LLC | 14,873 | 16,062 | +1,189 | 0.30 | 0.37 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,029 | 10,151 | +1,122 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,007 | 3,979 | +972 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,118 | 7,941 | +823 | 0.16 | 0.24 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 27,951 | 27,167 | +784 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,622 | 20,228 | +606 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,900 | 6,309 | +591 | 0.02 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 67,183 | 66,599 | +584 | 0.01 | 0.02 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 1,853 | 2,364 | +511 | 0.07 | 0.12 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,494 | 36,937 | +443 | 0.13 | 0.18 | +0.05 | buy |
| ProShare Advisors LLC | 4,448 | 4,775 | +327 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 627 | 940 | +313 | 0.02 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,246 | 933 | +313 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42,748 | 42,482 | +266 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 14,507 | 14,282 | +225 | 0.03 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,370 | 20,517 | +147 | 0.03 | 0.04 | 0.00 | buy |
| Diversified Trust Co | 1,886 | 1,975 | +89 | 0.01 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 158 | 219 | +61 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,411 | 1,355 | +56 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,088 | 5,063 | +25 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,633 | 1,652 | +19 | 0.05 | 0.06 | +0.02 | buy |
| Penserra Capital Management LLC | 1,786 | 1,784 | +2 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 2,494 | 2,482 | -12 | 0.04 | 0.05 | +0.01 | sell |
| Guinness Atkinson Asset Management Inc | 4,116 | 4,103 | -13 | 0.38 | 0.50 | +0.11 | sell |
| C M BIDWELL & ASSOCIATES LTD | 239 | 215 | -24 | 0.03 | 0.04 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,375 | 1,345 | -30 | 0.01 | 0.02 | +0.00 | sell |
| Gryphon Financial Partners LLC | 1,262 | 1,219 | -43 | 0.04 | 0.05 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 2,455 | 2,407 | -48 | 0.02 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,098 | 1,033 | -65 | 0.01 | 0.01 | +0.00 | sell |
| Prudent Man Advisors, LLC | 1,328 | 1,255 | -73 | 0.09 | 0.12 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 8,212 | 8,115 | -97 | 0.07 | 0.07 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 4,162 | 4,034 | -128 | 0.01 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,258 | 7,125 | -133 | 0.16 | 0.21 | +0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,462 | 1,256 | -206 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 1,269 | 1,040 | -229 | 0.03 | 0.04 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,934 | 3,668 | -266 | 0.02 | 0.02 | +0.00 | sell |
| Stephens Investment Management Group LLC | 209,217 | 208,821 | -396 | 0.56 | 0.72 | +0.16 | sell |
| PARK AVENUE SECURITIES LLC | 2,603 | 2,196 | -407 | 0.01 | 0.01 | +0.00 | sell |
| Adams Wealth Management | 10,774 | 10,314 | -460 | 0.58 | 0.65 | +0.07 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 5,580 | 5,099 | -481 | 0.07 | 0.08 | +0.02 | sell |
| E. Ohman J:or Asset Management AB | 12,388 | 11,604 | -784 | 0.08 | 0.08 | -0.01 | sell |
| Inspire Investing, LLC | 2,469 | 1,645 | -824 | 0.05 | 0.04 | -0.01 | sell |
| Entropy Technologies, LP | 5,065 | 4,238 | -827 | 0.17 | 0.12 | -0.05 | sell |
| ALPS ADVISORS INC | 2,322 | 1,464 | -858 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,002 | 8,895 | -1,107 | 0.00 | 0.00 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 10,665 | 9,346 | -1,319 | 0.91 | 1.02 | +0.12 | sell |
| Rafferty Asset Management, LLC | 16,990 | 15,669 | -1,321 | 0.01 | 0.02 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 5,550 | 4,211 | -1,339 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 103,278 | 101,684 | -1,594 | 0.19 | 0.23 | +0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 20,400 | 18,000 | -2,400 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 5,748 | 3,292 | -2,456 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 82,700 | 80,188 | -2,512 | 0.00 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 7,385 | 4,356 | -3,029 | 0.52 | 0.40 | -0.12 | sell |
| Informed Momentum Co LLC | 22,538 | 19,327 | -3,211 | 0.73 | 0.78 | +0.05 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 4,279 | 905 | -3,374 | 0.13 | 0.04 | -0.09 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 377,741 | 373,641 | -4,100 | 0.69 | 0.85 | +0.16 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 12,338 | 5,338 | -7,000 | 0.10 | 0.06 | -0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 37,440 | 29,730 | -7,710 | 0.30 | 0.32 | +0.02 | sell |
| Erste Asset Management GmbH | 103,851 | 95,108 | -8,743 | 0.28 | 0.33 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 156,413 | 146,358 | -10,055 | 0.26 | 0.34 | +0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,386 | 69,101 | -15,285 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 325,643 | 308,063 | -17,580 | 0.04 | 0.05 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,704 | 41,544 | -19,160 | 0.20 | 0.17 | -0.02 | sell |
| Pier Capital, LLC | 59,140 | 38,422 | -20,718 | 1.55 | 1.37 | -0.18 | sell |
| Guinness Asset Management LTD | 147,089 | 125,078 | -22,011 | 0.59 | 0.67 | +0.08 | sell |
| Premier Fund Managers Ltd | 84,088 | 57,418 | -26,670 | 0.67 | 0.58 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 268,853 | 238,326 | -30,527 | 0.14 | 0.16 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,823 | 112,935 | -30,888 | 0.57 | 0.60 | +0.03 | sell |
| Global Alpha Capital Management Ltd. | 119,091 | 82,491 | -36,600 | 1.75 | 1.59 | -0.16 | sell |
| Pembroke Management, LTD | 222,562 | 185,787 | -36,775 | 5.05 | 5.66 | +0.60 | sell |
| Forge First Asset Management Inc. | 63,200 | 2,500 | -60,700 | 5.82 | 0.20 | -5.62 | sell |
| Channing Capital Management, LLC | 321,058 | 260,328 | -60,730 | 1.73 | 1.81 | +0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 339,069 | 268,290 | -70,779 | 0.44 | 0.44 | +0.01 | sell |
| WASATCH ADVISORS LP | 347,715 | 275,991 | -71,724 | 0.35 | 0.37 | +0.02 | sell |