| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,179 | 525,722 | +192,543 | 0.02 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 270,800 | 399,324 | +128,524 | 0.04 | 0.07 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 32,100 | 147,206 | +115,106 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,293,192 | 1,390,300 | +97,108 | 0.07 | 0.08 | +0.02 | buy |
| SW Investment Management LLC | 775,000 | 850,000 | +75,000 | 17.42 | 19.97 | +2.55 | buy |
| NAVELLIER & ASSOCIATES INC | 12,303 | 65,338 | +53,035 | 0.14 | 0.78 | +0.64 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500 | 44,500 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 277,650 | 319,150 | +41,500 | 1.21 | 1.51 | +0.30 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 332,983 | 295,804 | +37,179 | 0.62 | 0.67 | 0.00 | sell |
| Empowered Funds, LLC | 173,254 | 138,286 | +34,968 | 0.24 | 0.21 | -0.03 | sell |
| Harvest Investment Services, LLC | 26,410 | 52,056 | +25,646 | 0.72 | 1.28 | +0.56 | buy |
| PRUDENTIAL FINANCIAL INC | 331,566 | 355,366 | +23,800 | 0.04 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,663 | 110,995 | +17,332 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 550,138 | 533,137 | +17,001 | 0.05 | 0.05 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,832 | 32,258 | +13,426 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 28,804 | 15,381 | +13,423 | 0.03 | 0.02 | 0.00 | sell |
| CenterBook Partners LP | 2,801 | 16,071 | +13,270 | 0.01 | 0.10 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 91,530 | 104,797 | +13,267 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 6,874 | 18,604 | +11,730 | 0.06 | 0.26 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,232 | 48,217 | +10,985 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,914 | 19,450 | +10,536 | 0.08 | 0.31 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,574 | 226,601 | +10,027 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,141 | 21,346 | +8,205 | 0.25 | 0.39 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,163 | 59,322 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,726 | 8,480 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,700 | 15,119 | +6,419 | 0.12 | 0.26 | +0.14 | buy |
| Gotham Asset Management, LLC | 67,003 | 72,412 | +5,409 | 0.06 | 0.07 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 15,571 | 20,423 | +4,852 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 7,103 | 11,104 | +4,001 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 8,275 | 11,954 | +3,679 | 0.00 | 0.00 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,453 | 13,116 | +3,663 | 0.02 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 161,556 | 164,918 | +3,362 | 0.83 | 1.00 | +0.18 | buy |
| Counterpoint Mutual Funds LLC | 15,659 | 17,833 | +2,174 | 0.25 | 0.22 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,490 | 9,645 | +2,155 | 0.04 | 0.07 | 0.00 | buy |
| Summit Global Investments | 6,335 | 8,061 | +1,726 | 0.03 | 0.05 | +0.02 | buy |
| CWA Asset Management Group, LLC | 7,392 | 8,802 | +1,410 | 0.03 | 0.04 | +0.01 | buy |
| LMG Wealth Partners, LLC | 18,565 | 19,891 | +1,326 | 0.36 | 0.43 | +0.07 | buy |
| Legato Capital Management LLC | 13,605 | 14,676 | +1,071 | 0.14 | 0.19 | +0.05 | buy |
| Edgestream Partners, L.P. | 6,185 | 6,938 | +753 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,488 | 5,224 | +736 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 527 | 1,023 | +496 | 0.01 | 0.02 | 0.00 | buy |
| USA FINANCIAL FORMULAS | 721 | 1,180 | +459 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,035 | 5,468 | +433 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 2,669 | 2,870 | +201 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,552 | 15,383 | +169 | 0.02 | 0.02 | 0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,623 | 2,783 | +160 | 0.01 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,553 | 2,703 | +150 | 0.05 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,395 | 9,495 | +100 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 2,301 | 2,364 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,864 | 3,917 | +53 | 0.16 | 0.18 | +0.02 | buy |
| PITCAIRN CO | 6,294 | 6,346 | +52 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 22,892 | 22,920 | +28 | 0.02 | 0.03 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 3,126 | 3,101 | +25 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 711 | 696 | +15 | 0.01 | 0.02 | 0.00 | sell |
| Matrix Trust Co | 212 | 226 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,000 | 6,012 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,794 | 4,797 | +3 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,543 | 2,545 | +2 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 940 | 920 | -20 | 0.05 | 0.06 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,680 | 2,606 | -74 | 0.01 | 0.01 | +0.00 | sell |
| Soltis Investment Advisors LLC | 23,049 | 22,950 | -99 | 0.19 | 0.21 | +0.02 | sell |
| Triumph Capital Management | 3,926 | 3,742 | -184 | 0.12 | 0.13 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 3,009 | 2,818 | -191 | 0.07 | 0.08 | +0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,582 | 2,244 | -338 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,512 | 6,159 | -353 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,857 | 1,380 | -477 | 0.03 | 0.04 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 19,827 | 19,226 | -601 | 0.50 | 0.58 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,689 | 29,060 | -629 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 13,000 | 12,300 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 10,981 | 10,027 | -954 | 0.03 | 0.03 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,504 | 3,540 | -964 | 0.03 | 0.03 | +0.00 | sell |
| Trek Financial, LLC | 5,769 | 4,783 | -986 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 28,632 | 26,876 | -1,756 | 0.03 | 0.04 | +0.00 | sell |
| BAILARD, INC. | 8,900 | 6,800 | -2,100 | 0.02 | 0.02 | -0.00 | sell |
| Nicholas Investment Partners, LP | 129,546 | 126,518 | -3,028 | 1.01 | 1.11 | +0.10 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 22,606 | 19,487 | -3,119 | 0.05 | 0.06 | +0.00 | sell |
| MorganRosel Wealth Management, LLC | 17,535 | 13,249 | -4,286 | 0.49 | 0.44 | -0.06 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,660 | 2,870 | -7,790 | 0.06 | 0.02 | -0.04 | sell |
| Bridgewater Associates, LP | 15,501 | 6,663 | -8,838 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 39,243 | 27,749 | -11,494 | 0.22 | 0.18 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 76,650 | 63,890 | -12,760 | 0.50 | 0.32 | -0.18 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,220 | 91,170 | -22,050 | 0.05 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 196,987 | 170,717 | -26,270 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 226,385 | 183,159 | -43,226 | 0.07 | 2.45 | +2.38 | sell |
| U S GLOBAL INVESTORS INC | 401,058 | 302,238 | -98,820 | 3.28 | 3.00 | -0.28 | sell |