| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 654 | 624,457 | +623,803 | 0.00 | 0.17 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 563,923 | 319,161 | +244,762 | 0.06 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 607,251 | 700,351 | +93,100 | 0.07 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 125,151 | 181,635 | +56,484 | 0.24 | 0.31 | 0.00 | buy |
| Qube Research & Technologies Ltd | 229,694 | 278,077 | +48,383 | 0.03 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,812 | 314,005 | +30,193 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,871 | 52,622 | +26,751 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,678 | 121,932 | +21,746 | 0.02 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 229,497 | 247,892 | +18,395 | 0.22 | 0.24 | +0.02 | buy |
| ProShare Advisors LLC | 119,423 | 105,862 | +13,561 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,273 | 16,150 | +12,877 | 0.02 | 0.19 | +0.16 | buy |
| GABELLI FUNDS LLC | 322,400 | 312,400 | +10,000 | 0.16 | 0.17 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,351 | 27,247 | +9,896 | 0.00 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 131,100 | 140,000 | +8,900 | 0.29 | 0.30 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,886 | 138,345 | +6,541 | 0.03 | 0.02 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 17,426 | 23,551 | +6,125 | 0.20 | 0.27 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 234,100 | 238,400 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,679 | 228,792 | +4,113 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,108 | 54,261 | +3,847 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 6,018 | 9,799 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 555,566 | 558,118 | +2,552 | 0.04 | 0.05 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,800 | 22,470 | +1,670 | 0.56 | 0.63 | +0.07 | buy |
| Plato Investment Management Ltd | 3,380 | 5,000 | +1,620 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 82,042 | 80,442 | +1,600 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,658 | 14,120 | +1,462 | 0.06 | 0.07 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,389 | 14,218 | +829 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,809 | 14,620 | +811 | 0.02 | 0.01 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 3,175 | 3,948 | +773 | 0.07 | 0.09 | +0.02 | buy |
| State of Alaska, Department of Revenue | 23,333 | 22,571 | +762 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,452 | 873 | +579 | 0.03 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 56,120 | 56,520 | +400 | 0.30 | 0.20 | -0.10 | buy |
| Colonial River Investments, LLC | 5,382 | 5,733 | +351 | 0.19 | 0.20 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,382 | 5,701 | +319 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 174 | 376 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 3,411 | 3,592 | +181 | 0.11 | 0.12 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,913 | 4,026 | +113 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,915 | 3,941 | +26 | 0.01 | 0.01 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 15 | 19 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,263 | 3,127 | -136 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,880 | 3,610 | -270 | 0.02 | 0.02 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,780 | 9,478 | -302 | 0.03 | 0.03 | +0.00 | sell |
| PFS Partners, LLC | 750 | 375 | -375 | 0.03 | 0.01 | -0.02 | sell |
| MCDONALD PARTNERS LLC | 4,560 | 3,292 | -1,268 | 0.08 | 0.06 | -0.02 | sell |
| Cynosure Group, LLC | 5,239 | 3,832 | -1,407 | 0.05 | 0.04 | -0.01 | sell |
| GUIDANCE CAPITAL, INC | 7,877 | 6,462 | -1,415 | 0.17 | 0.15 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,907 | 395,926 | -1,981 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7,557 | 5,057 | -2,500 | 0.13 | 0.08 | -0.05 | sell |
| Counterpoint Mutual Funds LLC | 6,791 | 4,182 | -2,609 | 0.09 | 0.04 | -0.05 | sell |
| Legato Capital Management LLC | 18,260 | 13,879 | -4,381 | 0.16 | 0.13 | -0.03 | sell |
| BAILARD, INC. | 10,717 | 5,617 | -5,100 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,861 | 46,336 | -6,525 | 0.65 | 0.59 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,129 | 36,445 | -7,684 | 0.01 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 18,996 | 9,443 | -9,553 | 0.16 | 0.08 | -0.08 | sell |
| Rock Creek Group, LP | 50,000 | 40,000 | -10,000 | 0.40 | 0.30 | -0.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,636 | 58,362 | -10,274 | 0.26 | 0.23 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 218,231 | 205,852 | -12,379 | 0.02 | 0.02 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 62,500 | 50,000 | -12,500 | 4.87 | 4.13 | -0.74 | sell |
| Inspire Investing, LLC | 18,184 | 5,613 | -12,571 | 0.13 | 0.04 | -0.09 | sell |
| Gotham Asset Management, LLC | 39,777 | 26,984 | -12,793 | 0.03 | 0.02 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 34,780 | 18,496 | -16,284 | 0.40 | 0.21 | -0.19 | sell |
| Dana Investment Advisors, Inc. | 165,284 | 148,283 | -17,001 | 0.38 | 0.35 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 585,884 | 542,909 | -42,975 | 0.42 | 0.41 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 835,695 | 789,195 | -46,500 | 0.13 | 0.13 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 76,800 | 16,500 | -60,300 | 1.60 | 0.43 | -1.18 | sell |
| Voss Capital, LP | 1,275,000 | 1,205,000 | -70,000 | 7.42 | 6.38 | -1.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 305,700 | 164,934 | -140,766 | 100.00 | 100.00 | 0.00 | sell |