| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 743,448 | 659,604 | +83,844 | 0.06 | 0.04 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 63,530 | 123,196 | +59,666 | 0.22 | 0.41 | +0.19 | buy |
| Qube Research & Technologies Ltd | 249,067 | 193,914 | +55,153 | 0.04 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 555,792 | 606,716 | +50,924 | 0.39 | 0.42 | +0.03 | buy |
| Allianz Asset Management GmbH | 360,227 | 398,366 | +38,139 | 0.04 | 0.04 | -0.00 | buy |
| Cannell & Spears LLC | 49,412 | 87,447 | +38,035 | 0.07 | 0.13 | +0.06 | buy |
| AlphaQuest LLC | 36,691 | 3,895 | +32,796 | 0.26 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 150,031 | 177,324 | +27,293 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 206,041 | 230,951 | +24,910 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,129,940 | 1,152,340 | +22,400 | 0.14 | 0.14 | -0.00 | buy |
| Boston Partners | 367,641 | 386,407 | +18,766 | 0.03 | 0.03 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 36,281 | 54,509 | +18,228 | 1.78 | 2.64 | +0.85 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,764 | 85,424 | +15,340 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,472 | 94,174 | +14,702 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 83,962 | 97,676 | +13,714 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,410 | 148,941 | +12,531 | 0.05 | 0.04 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 456,248 | 467,564 | +11,316 | 0.09 | 0.08 | -0.00 | buy |
| ALGERT GLOBAL LLC | 163,336 | 172,690 | +9,354 | 0.34 | 0.30 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,600 | 28,300 | +8,700 | 10.83 | 89.60 | +78.78 | buy |
| HEARTLAND ADVISORS INC | 111,975 | 119,227 | +7,252 | 0.45 | 0.48 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 647,085 | 640,426 | +6,659 | 0.03 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 7,283 | 12,890 | +5,607 | 0.05 | 0.09 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 73,740 | 68,536 | +5,204 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 5,590 | 10,423 | +4,833 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 12,960 | 8,847 | +4,113 | 0.03 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,010 | 7,062 | +4,052 | 0.05 | 0.09 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 479,057 | 480,924 | +1,867 | 0.06 | 0.06 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,088 | 15,893 | +1,805 | 0.07 | 0.08 | +0.01 | buy |
| Vise Technologies, Inc. | 3,645 | 5,316 | +1,671 | 0.04 | 0.03 | -0.00 | buy |
| Aristides Capital LLC | 3,120 | 4,353 | +1,233 | 0.07 | 0.07 | -0.01 | buy |
| Cresset Asset Management, LLC | 29,591 | 30,279 | +688 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,242 | 12,828 | +586 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 17,018 | 16,674 | +344 | 0.01 | 0.01 | -0.00 | sell |
| NDVR, Inc. | 3,609 | 3,883 | +274 | 0.28 | 0.27 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,620 | 3,840 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,655 | 4,836 | +181 | 0.12 | 0.11 | -0.00 | buy |
| Andina Capital Management, LLC | 5,539 | 5,718 | +179 | 0.32 | 0.34 | +0.02 | buy |
| QSV Equity Investors LLC | 31,032 | 31,160 | +128 | 2.23 | 2.21 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,968 | 6,068 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 34,611 | 34,662 | +51 | 0.27 | 0.29 | +0.02 | buy |
| State of Alaska, Department of Revenue | 25,076 | 25,033 | +43 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,363 | 10,394 | +31 | 0.02 | 0.01 | 0.00 | buy |
| OARSMAN CAPITAL, INC. | 1,307 | 1,308 | +1 | 0.02 | 0.02 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,555 | 1,554 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Palouse Capital Management, Inc. | 3,323 | 3,320 | -3 | 0.16 | 0.16 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,356 | 9,323 | -33 | 0.03 | 0.02 | -0.00 | sell |
| Aurora Investment Counsel | 32,135 | 32,059 | -76 | 1.33 | 1.30 | -0.04 | sell |
| Ifrah Financial Services, Inc. | 3,832 | 3,751 | -81 | 0.08 | 0.08 | -0.00 | sell |
| Moran Wealth Management, LLC | 83,349 | 83,133 | -216 | 0.20 | 0.20 | -0.00 | sell |
| RHS Financial, LLC | 3,997 | 3,461 | -536 | 0.15 | 0.13 | -0.02 | sell |
| Paradiem, LLC | 158,828 | 158,234 | -594 | 2.87 | 3.14 | +0.27 | sell |
| Mendota Financial Group, LLC | 2,912 | 2,212 | -700 | 0.11 | 0.11 | -0.00 | sell |
| Olstein Capital Management, L.P. | 20,000 | 18,000 | -2,000 | 0.26 | 0.23 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,034 | 6,910 | -2,124 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 217,744 | 215,316 | -2,428 | 1.00 | 0.97 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,495 | 4,539 | -2,956 | 0.03 | 0.02 | -0.01 | sell |
| NBC SECURITIES, INC. | 3,000 | 3 | -2,997 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 13,495 | 10,061 | -3,434 | 0.13 | 0.10 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 618,841 | 613,894 | -4,947 | 0.15 | 0.14 | -0.01 | sell |
| RBF Capital, LLC | 45,000 | 40,000 | -5,000 | 0.17 | 0.15 | -0.02 | sell |
| Dean Capital Management | 21,346 | 16,000 | -5,346 | 0.69 | 0.50 | -0.19 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,415 | 12,989 | -5,426 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,310 | 8,370 | -5,940 | 0.07 | 0.04 | -0.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,451 | 23,739 | -10,712 | 0.36 | 0.25 | -0.11 | sell |
| River Road Asset Management, LLC | 137,101 | 108,417 | -28,684 | 0.14 | 0.11 | -0.03 | sell |
| Bridgewater Associates, LP | 49,405 | 5,958 | -43,447 | 0.02 | 0.00 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 286,051 | 235,589 | -50,462 | 0.19 | 0.17 | -0.02 | sell |
| Van Berkom & Associates Inc. | 692,390 | 620,435 | -71,955 | 1.45 | 1.36 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 1,721,642 | 1,017,797 | -703,845 | 0.08 | 0.05 | -0.03 | sell |