| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 208,515 | 3,986,196 | +3,777,681 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,121,551 | 2,713,253 | +591,702 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,503,148 | 2,378,908 | -124,240 | 1.07 | 1.26 | +0.19 | sell |
| ROYCE & ASSOCIATES LP | 1,518,349 | 1,836,591 | +318,242 | 0.28 | 0.39 | +0.11 | buy |
| AltraVue Capital, LLC | 1,453,863 | 1,391,553 | -62,310 | 2.33 | 2.67 | +0.34 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,302,808 | 1,372,841 | +70,033 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,464,122 | 1,366,433 | -97,689 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 973,828 | 1,013,342 | +39,514 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,988 | 908,007 | +184,019 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 785,169 | 802,988 | +17,819 | 0.02 | 0.02 | +0.00 | buy |
| Juniper Investment Company, LLC | 770,749 | 781,399 | +10,650 | 4.58 | 5.50 | +0.92 | buy |
| STATE STREET CORP | 628,342 | 779,806 | +151,464 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 728,895 | +728,895 | 0.00 | 6.29 | +6.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 673,813 | 708,793 | +34,980 | 0.27 | 0.33 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 787,952 | 604,122 | -183,830 | 0.02 | 0.02 | -0.00 | sell |
| WealthTrust Axiom LLC | 576,334 | 569,344 | -6,990 | 2.64 | 3.38 | +0.74 | sell |
| First Eagle Investment Management, LLC | 285,422 | 340,824 | +55,402 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 249,031 | 326,589 | +77,558 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 326,583 | +326,583 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,104 | 326,583 | +47,479 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,011 | 319,911 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 304,965 | 300,965 | -4,000 | 0.10 | 0.14 | +0.04 | sell |
| G2 Investment Partners Management LLC | 430,185 | 300,000 | -130,185 | 1.97 | 1.45 | -0.52 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 274,082 | 295,820 | +21,738 | 0.81 | 1.03 | +0.22 | buy |
| MORGAN STANLEY | 210,934 | 294,034 | +83,100 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 263,480 | 263,480 | 0 | 2.77 | 2.84 | +0.08 | hold |
| Bank of New York Mellon Corp | 233,719 | 234,465 | +746 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,368 | 220,352 | +42,984 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 258,731 | 203,140 | -55,591 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 159,661 | 200,317 | +40,656 | 0.02 | 0.04 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 193,850 | 195,394 | +1,544 | 0.55 | 0.66 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 113,257 | 190,167 | +76,910 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 185,141 | +185,141 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 276,463 | 183,463 | -93,000 | 0.31 | 0.26 | -0.05 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 167,579 | +167,579 | 0.00 | 0.22 | +0.22 | buy |
| Ophir Asset Management Pty Ltd | 739,384 | 165,878 | -573,506 | 1.60 | 0.36 | -1.24 | sell |
| Alyeska Investment Group, L.P. | 300,000 | 164,170 | -135,830 | 0.02 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 172,190 | 163,716 | -8,474 | 0.50 | 0.60 | +0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 100,574 | 150,739 | +50,165 | 0.00 | 0.01 | +0.00 | buy |
| Expect Equity LLC | 143,604 | 142,209 | -1,395 | 2.08 | 2.43 | +0.36 | sell |
| Manatuck Hill Partners, LLC | 50,000 | 130,000 | +80,000 | 0.30 | 1.15 | +0.84 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 100,070 | 126,523 | +26,453 | 0.05 | 0.08 | +0.03 | buy |
| Aristides Capital LLC | 103,244 | 111,574 | +8,330 | 0.63 | 0.76 | +0.12 | buy |
| Waverly Advisors, LLC | 109,462 | 106,288 | -3,174 | 0.02 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 105,109 | 105,756 | +647 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,923 | 100,145 | +62,222 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 264,336 | 94,315 | -170,021 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 157,404 | 91,370 | -66,034 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 91,083 | 91,083 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Annex Advisory Services, LLC | 90,779 | 87,527 | -3,252 | 0.03 | 0.04 | +0.01 | sell |
| CITIGROUP INC | 5,452 | 85,340 | +79,888 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 71,864 | 81,091 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,397 | 72,938 | -31,459 | 0.04 | 0.04 | -0.01 | sell |
| Anderson Financial Strategies, LLC | 84,696 | 70,459 | -14,237 | 1.11 | 0.88 | -0.23 | sell |
| XTX Topco Ltd | 17,802 | 67,720 | +49,918 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 333,766 | 67,447 | -266,319 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 62,400 | 66,200 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,659 | 64,850 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,096 | 57,508 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,120 | 55,362 | +9,242 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,958 | 52,231 | +273 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 38,231 | 50,782 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,630 | 48,940 | -6,690 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,337 | 41,610 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,971 | 41,250 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,535 | 40,823 | -10,712 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,901 | 40,524 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,898 | 37,831 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,552 | 37,621 | +7,069 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,766 | 36,340 | +33,574 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,247 | 36,213 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 75,396 | 35,834 | -39,562 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,596 | 35,141 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,651 | 35,086 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,591 | 34,604 | +20,013 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 34,469 | 33,345 | -1,124 | 0.01 | 0.02 | +0.00 | sell |
| Calamos Advisors LLC | 11,846 | 31,823 | +19,977 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,632 | 31,454 | -24,178 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 24,092 | 28,720 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,044 | 26,728 | +15,684 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,028 | 24,007 | +12,979 | 0.03 | 0.07 | +0.04 | buy |
| CM WEALTH ADVISORS LLC | 0 | 21,741 | +21,741 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 20,757 | 21,517 | +760 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,230 | 21,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,304 | 20,689 | -8,615 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,809 | 19,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,101 | 19,687 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,352 | 18,885 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,155 | 18,783 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,545 | 18,217 | -48,328 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 17,851 | 17,854 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,982 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,844 | 16,175 | -669 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,622 | 16,026 | +404 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,074 | 15,461 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,701 | 15,333 | -368 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 15,299 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 14,854 | 14,854 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Brevan Howard Capital Management LP | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 15,200 | 12,600 | -2,600 | 0.01 | 0.01 | +0.00 | sell |