| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 85,563 | 644,264 | +558,701 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 174,101 | 560,029 | +385,928 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,224,519 | 2,607,874 | +383,355 | 0.11 | 0.11 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 328,167 | +328,167 | 0.00 | 0.10 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 94,880 | 347,061 | +252,181 | 0.13 | 0.40 | +0.27 | buy |
| CITIGROUP INC | 102,138 | 287,275 | +185,137 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 219,290 | 385,122 | +165,832 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 340,600 | 489,150 | +148,550 | 0.41 | 0.51 | +0.11 | buy |
| TCW GROUP INC | 0 | 145,550 | +145,550 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,327 | 184,231 | +114,904 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,196,267 | 2,306,176 | +109,909 | 0.03 | 0.02 | -0.00 | buy |
| Mill Road Capital Management LLC | 223,400 | 324,620 | +101,220 | 2.63 | 3.91 | +1.28 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,488 | 109,374 | +91,886 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,907,219 | 5,990,697 | +83,478 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 216 | 82,767 | +82,551 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,693 | 229,770 | +73,077 | 0.00 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 485,516 | 558,281 | +72,765 | 5.92 | 4.99 | -0.93 | buy |
| Concentric Capital Strategies, LP | 0 | 63,909 | +63,909 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,100 | 199,100 | +54,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,304 | 273,646 | +48,342 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 89,233 | 137,421 | +48,188 | 0.56 | 0.73 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,752 | 139,674 | +42,922 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 37,504 | +37,504 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,738 | 211,971 | +36,233 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,018 | 233,793 | +34,775 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 81,078 | 115,350 | +34,272 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,955 | +31,955 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 30,691 | +30,691 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 28,040 | +28,040 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,861,535 | 1,888,042 | +26,507 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 25,256 | 50,880 | +25,624 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 25,332 | +25,332 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 24,346 | +24,346 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 100,425 | 123,806 | +23,381 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 23,109 | +23,109 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 803,681 | 826,718 | +23,037 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 22,666 | +22,666 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 150 | 21,384 | +21,234 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,348 | 124,017 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,170 | +18,170 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,957 | +15,957 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,835 | 216,660 | +15,825 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 419,878 | 435,223 | +15,345 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 28,982 | 44,204 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 92,045 | 106,430 | +14,385 | 1.44 | 1.51 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 13,295 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 48,957 | 61,919 | +12,962 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,833 | 288,558 | +12,725 | 0.01 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 19,446 | 31,792 | +12,346 | 0.05 | 0.07 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 750,000 | 762,000 | +12,000 | 1.46 | 1.14 | -0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,417 | 68,839 | +11,422 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,203 | 43,435 | +11,232 | 0.01 | 0.01 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 23,330 | 34,330 | +11,000 | 0.28 | 0.38 | +0.09 | buy |
| Centiva Capital, LP | 0 | 10,764 | +10,764 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,886 | 352,451 | +9,565 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 29,350 | 38,394 | +9,044 | 0.06 | 0.07 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 57,736 | 66,628 | +8,892 | 0.32 | 0.30 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 67,372 | 76,247 | +8,875 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,156 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,970 | 90,841 | +7,871 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,108 | 20,264 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,596 | 8,363 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 156,603 | 163,286 | +6,683 | 0.05 | 0.03 | -0.01 | buy |
| Arax Advisory Partners | 90 | 6,353 | +6,263 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 31,200 | 36,200 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,709 | 65,062 | +4,353 | 0.02 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 16,651 | 20,765 | +4,114 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,035,812 | 1,039,279 | +3,467 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 179,579 | 182,810 | +3,231 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 139,863 | 142,763 | +2,900 | 0.33 | 0.28 | -0.05 | buy |
| Newbridge Financial Services Group, Inc. | 825 | 3,600 | +2,775 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 35,094 | 37,847 | +2,753 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,787 | 13,327 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 21,518 | 23,815 | +2,297 | 0.04 | 0.04 | -0.00 | buy |
| BOKF, NA | 30,132 | 32,398 | +2,266 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,133 | +2,133 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,138 | 99,183 | +2,045 | 0.05 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,221 | 12,254 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 9,657 | 11,513 | +1,856 | 0.14 | 0.14 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,017 | 8,715 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,305 | 59,840 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 32,862 | 34,096 | +1,234 | 0.56 | 0.51 | -0.05 | buy |
| Cresset Asset Management, LLC | 85,703 | 86,913 | +1,210 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,157 | 16,319 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,094 | 90,208 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 21,693 | 22,755 | +1,062 | 0.01 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 13,902 | 14,847 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 20,863 | 21,800 | +937 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 31 | 843 | +812 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,540 | 31,322 | +782 | 0.44 | 0.39 | -0.06 | buy |
| Blue Trust, Inc. | 416 | 1,120 | +704 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,963 | 21,563 | +600 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 50,455 | 51,048 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 238 | 760 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,146 | 18,539 | +393 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,784 | 6,084 | +300 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 146 | 411 | +265 | 0.00 | 0.00 | +0.00 | buy |