| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 428,594 | 611,045 | +182,451 | 0.88 | 1.15 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,046 | 371,754 | +171,708 | 0.03 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,407 | 303,192 | +132,785 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,431 | 422,031 | +108,600 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,805 | 132,756 | +45,951 | 0.02 | 0.04 | 0.00 | buy |
| CWA Asset Management Group, LLC | 12,363 | 57,520 | +45,157 | 0.07 | 0.33 | +0.26 | buy |
| SG Capital Management LLC | 51,653 | 91,549 | +39,896 | 0.57 | 0.85 | +0.28 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 165,001 | 200,000 | +34,999 | 7.37 | 9.63 | +2.26 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 70,100 | 97,800 | +27,700 | 0.42 | 0.58 | +0.15 | buy |
| BESSEMER GROUP INC | 295,939 | 308,929 | +12,990 | 0.06 | 0.07 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,969 | 14,779 | +11,810 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,204 | 980,738 | +11,534 | 0.01 | 0.01 | 0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 30,000 | 40,000 | +10,000 | 3.18 | 4.31 | +1.13 | buy |
| Boston Partners | 650,458 | 658,961 | +8,503 | 0.09 | 0.10 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,236 | 123,768 | +8,468 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 74,374 | 81,924 | +7,550 | 0.10 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,555 | 33,462 | +6,907 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 18,848 | 12,197 | +6,651 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 40,993 | 46,964 | +5,971 | 0.12 | 0.13 | 0.00 | buy |
| Nebula Research & Development LLC | 17,815 | 23,475 | +5,660 | 0.20 | 0.27 | +0.07 | buy |
| RHUMBLINE ADVISERS | 121,255 | 126,724 | +5,469 | 0.01 | 0.02 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 3,272 | 7,765 | +4,493 | 0.00 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 5,467 | 9,272 | +3,805 | 1.91 | 1.30 | -0.61 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,300 | 21,000 | +3,700 | 0.12 | 0.12 | +0.01 | buy |
| Freedom Day Solutions, LLC | 12,670 | 16,230 | +3,560 | 0.47 | 0.65 | +0.19 | buy |
| Entropy Technologies, LP | 3,070 | 6,568 | +3,498 | 0.04 | 0.07 | +0.03 | buy |
| Aristotle Capital Management, LLC | 248,062 | 251,174 | +3,112 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,499 | 12,561 | +3,062 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 211,538 | 208,833 | +2,705 | 0.05 | 0.05 | 0.00 | sell |
| Callan Family Office, LLC | 2,371 | 4,288 | +1,917 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 11,169 | 13,009 | +1,840 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,761 | 36,396 | +1,635 | 0.05 | 0.05 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,292 | 204,148 | +1,144 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,232 | 35,185 | +1,047 | 0.05 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,509 | 38,388 | +879 | 0.02 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 8,746 | 7,871 | +875 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 88,693 | 88,062 | +631 | 0.06 | 0.07 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,309 | 9,917 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 10,664 | 11,189 | +525 | 0.08 | 0.10 | +0.02 | buy |
| AGF MANAGEMENT LTD | 23,555 | 23,968 | +413 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,362 | 11,736 | +374 | 0.18 | 0.17 | -0.00 | buy |
| AlphaQuest LLC | 2,502 | 2,166 | +336 | 0.04 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,990 | 1,658 | +332 | 0.01 | 0.01 | 0.00 | sell |
| Bayforest Capital Ltd | 166 | 448 | +282 | 0.01 | 0.03 | +0.02 | buy |
| Hilltop National Bank | 694 | 941 | +247 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,157 | 3,934 | +223 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 8,559 | 8,344 | +215 | 0.01 | 0.01 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,858 | 4,062 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 3,528 | 3,728 | +200 | 0.10 | 0.10 | -0.00 | buy |
| ProShare Advisors LLC | 9,998 | 9,839 | +159 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,835 | 23,993 | +158 | 0.07 | 0.08 | +0.01 | buy |
| Pullen Investment Management, LLC | 17,148 | 17,296 | +148 | 1.30 | 1.41 | +0.10 | buy |
| Sendero Wealth Management, LLC | 7,492 | 7,580 | +88 | 0.13 | 0.13 | +0.00 | buy |
| CX Institutional | 348 | 434 | +86 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,140 | 2,064 | +76 | 0.00 | 0.00 | 0.00 | sell |
| RFG Advisory, LLC | 20,012 | 20,085 | +73 | 0.07 | 0.06 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,542 | 12,474 | +68 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,127 | 37,186 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 403 | 430 | +27 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 161 | 167 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 1,696 | 1,699 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 33 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Hurley Capital, LLC | 718 | 720 | +2 | 0.07 | 0.07 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,800 | 1,801 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,558 | 11,541 | -17 | 0.05 | 0.05 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,956 | 1,932 | -24 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,659 | 8,618 | -41 | 0.02 | 0.02 | +0.00 | sell |
| Rialto Wealth Management, LLC | 307 | 253 | -54 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,274 | 1,205 | -69 | 0.01 | 0.01 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17,903 | 17,795 | -108 | 0.14 | 0.13 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 2,790 | 2,665 | -125 | 0.07 | 0.07 | +0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 5,757 | 5,570 | -187 | 0.20 | 0.20 | -0.00 | sell |
| Retirement Systems of Alabama | 47,396 | 47,174 | -222 | 0.02 | 0.02 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 1,940 | 1,688 | -252 | 0.02 | 0.02 | -0.00 | sell |
| J.Safra Asset Management Corp | 491 | 234 | -257 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 33,549 | 33,222 | -327 | 0.06 | 0.06 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 15,291 | 14,899 | -392 | 0.13 | 0.12 | -0.00 | sell |
| Profit Investment Management, LLC | 25,850 | 24,780 | -1,070 | 2.89 | 3.02 | +0.13 | sell |
| Swiss National Bank | 78,012 | 76,912 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 58,353 | 57,242 | -1,111 | 0.30 | 0.31 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,946 | 21,729 | -1,217 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 4,570 | 2,842 | -1,728 | 0.11 | 0.08 | -0.03 | sell |
| EARNEST PARTNERS LLC | 2,328,035 | 2,326,215 | -1,820 | 1.34 | 1.42 | +0.08 | sell |
| iSAM Funds (UK) Ltd | 4,234 | 2,311 | -1,923 | 0.25 | 0.07 | -0.18 | sell |
| SYNOVUS FINANCIAL CORP | 6,022 | 3,986 | -2,036 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 4,776 | 1,776 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,581 | 5,221 | -3,360 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 8,546 | 4,885 | -3,661 | 0.01 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 26,136 | 21,828 | -4,308 | 0.09 | 0.07 | -0.02 | sell |
| Lisanti Capital Growth, LLC | 11,385 | 6,490 | -4,895 | 0.41 | 0.24 | -0.16 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,295,041 | 1,290,138 | -4,903 | 1.51 | 1.67 | +0.17 | sell |
| HEARTLAND ADVISORS INC | 67,147 | 60,870 | -6,277 | 0.46 | 0.46 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,657 | 182,670 | -6,987 | 0.03 | 0.03 | -0.00 | sell |
| Interval Partners, LP | 35,117 | 23,973 | -11,144 | 0.09 | 0.05 | -0.03 | sell |
| Erste Asset Management GmbH | 208,000 | 190,000 | -18,000 | 0.32 | 0.22 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,575 | 29,801 | -21,774 | 0.55 | 0.32 | -0.24 | sell |
| Advantage Alpha Capital Partners LP | 54,249 | 31,017 | -23,232 | 1.60 | 1.13 | -0.47 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 216,129 | 190,294 | -25,835 | 1.25 | 1.25 | -0.01 | sell |
| Stephens Investment Management Group LLC | 888,834 | 848,900 | -39,934 | 1.54 | 1.51 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 640,521 | 576,751 | -63,770 | 0.77 | 0.73 | -0.04 | sell |