| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 683,944 | 383,302 | +300,642 | 0.04 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 289,711 | 551,060 | +261,349 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 985,908 | 1,151,578 | +165,670 | 0.04 | 0.06 | +0.02 | buy |
| Nicholas Investment Partners, LP | 102,916 | 188,272 | +85,356 | 0.73 | 1.60 | +0.87 | buy |
| SW Investment Management LLC | 530,000 | 600,000 | +70,000 | 11.76 | 15.66 | +3.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,068 | 233,627 | +52,559 | 0.02 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,871 | 72,916 | +52,045 | 0.01 | 0.03 | +0.03 | buy |
| Phocas Financial Corp. | 198,939 | 240,594 | +41,655 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 355,651 | 321,931 | +33,720 | 0.04 | 0.04 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,356 | 49,378 | +31,022 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 262,360 | 291,050 | +28,690 | 1.31 | 1.46 | +0.15 | buy |
| Knights of Columbus Asset Advisors LLC | 29,609 | 45,697 | +16,088 | 0.15 | 0.24 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,213 | 347,777 | +13,436 | 0.52 | 0.67 | 0.00 | sell |
| Gotham Asset Management, LLC | 56,013 | 68,208 | +12,195 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,252 | 19,150 | +8,898 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,834 | 42,696 | +6,862 | 0.02 | 0.03 | 0.00 | buy |
| Legato Capital Management LLC | 13,271 | 18,895 | +5,624 | 0.11 | 0.21 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 9,678 | 13,677 | +3,999 | 0.16 | 0.26 | +0.10 | buy |
| Entropy Technologies, LP | 5,681 | 8,881 | +3,200 | 0.04 | 0.08 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 37,294 | 40,196 | +2,902 | 0.04 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,812 | 5,135 | +2,677 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 175,453 | 173,035 | +2,418 | 0.22 | 0.25 | +0.03 | sell |
| Harvest Fund Management Co., Ltd | 12,029 | 13,715 | +1,686 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 8,585 | 9,904 | +1,319 | 0.12 | 0.15 | +0.03 | buy |
| State of Alaska, Department of Revenue | 24,943 | 23,637 | +1,306 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,995 | 9,795 | +1,200 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 3,854 | 2,881 | +973 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 8,200 | 8,900 | +700 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 7,521 | 8,121 | +600 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,447 | 5,660 | +213 | 0.01 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 257,386 | 257,540 | +154 | 0.21 | 0.22 | +0.02 | buy |
| Quarry LP | 404 | 479 | +75 | 0.01 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 753 | 716 | +37 | 0.01 | 0.01 | 0.00 | sell |
| Global IMC LLC | 68,633 | 68,636 | +3 | 1.10 | 1.27 | +0.17 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 82 | 68 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 6,025 | 6,000 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,830 | 20,791 | -39 | 0.51 | 0.62 | +0.11 | sell |
| Ifrah Financial Services, Inc. | 3,520 | 3,353 | -167 | 0.07 | 0.08 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,906 | 2,680 | -226 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,026 | 4,646 | -380 | 0.02 | 0.02 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 3,106 | 2,691 | -415 | 0.12 | 0.13 | +0.01 | sell |
| Cambria Investment Management, L.P. | 13,212 | 12,785 | -427 | 0.05 | 0.06 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 1,739 | 1,211 | -528 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,523 | 8,524 | -999 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 1,120 | 56 | -1,064 | 0.07 | 0.01 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,806 | 4,460 | -1,346 | 0.09 | 0.07 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,288 | 2,900 | -1,388 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 24,412 | 22,803 | -1,609 | 0.04 | 0.05 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 83,729 | 79,881 | -3,848 | 0.04 | 0.05 | +0.01 | sell |
| Soltis Investment Advisors LLC | 27,351 | 23,001 | -4,350 | 0.21 | 0.20 | -0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 244,441 | 239,941 | -4,500 | 0.53 | 0.62 | +0.09 | sell |
| Hillsdale Investment Management Inc. | 96,460 | 77,050 | -19,410 | 0.53 | 0.50 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | 1,500 | -26,500 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 250,519 | 211,065 | -39,454 | 0.01 | 0.01 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 582,588 | 528,468 | -54,120 | 3.31 | 3.74 | +0.43 | sell |