| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,677,269 | 4,696,896 | +19,627 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,378,213 | 1,474,493 | +96,280 | 0.01 | 0.01 | -0.00 | buy |
| Trigran Investments, Inc. | 1,463,143 | 1,348,369 | -114,774 | 10.48 | 8.96 | -1.53 | sell |
| STATE STREET CORP | 1,263,302 | 1,243,281 | -20,021 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 1,046,499 | 1,233,500 | +187,001 | 3.42 | 2.78 | -0.63 | buy |
| Global Alpha Capital Management Ltd. | 1,030,673 | 1,191,565 | +160,892 | 2.29 | 1.99 | -0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,217,304 | 1,173,300 | -44,004 | 0.15 | 0.11 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 940,222 | 968,793 | +28,571 | 0.11 | 0.09 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 993,315 | 924,089 | -69,226 | 0.49 | 0.26 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 744,046 | 771,152 | +27,106 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 672,781 | 762,439 | +89,658 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,583 | 554,641 | +10,058 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,065 | 521,640 | -25,425 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 332,135 | 490,135 | +158,000 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 633,766 | 482,735 | -151,031 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 320,326 | 458,942 | +138,616 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 486,123 | 448,415 | -37,708 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 432,287 | 368,439 | -63,848 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 337,105 | 339,970 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 314,923 | 317,978 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 286,093 | 307,770 | +21,677 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 376,486 | 300,421 | -76,065 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 218,064 | 271,464 | +53,400 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 303,557 | 253,525 | -50,032 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 163,780 | 241,516 | +77,736 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 116,815 | 237,152 | +120,337 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 118,235 | 212,473 | +94,238 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 217,674 | 211,072 | -6,602 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 210,206 | +210,206 | 0.00 | 1.89 | +1.89 | buy |
| Hillsdale Investment Management Inc. | 27,925 | 206,446 | +178,521 | 0.03 | 0.16 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 171,754 | 181,830 | +10,076 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,964 | 175,233 | +144,269 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,342 | 164,284 | -9,058 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 158,972 | 158,972 | 0 | 1.62 | 1.13 | -0.50 | hold |
| JPMORGAN CHASE & CO | 75,011 | 137,531 | +62,520 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 135,650 | 136,844 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 86,195 | 129,695 | +43,500 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 36,201 | 129,522 | +93,321 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 92,881 | 122,634 | +29,753 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,177 | 113,320 | +143 | 0.01 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 111,037 | 113,138 | +2,101 | 0.62 | 0.50 | -0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,755 | 112,761 | +5,006 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,735 | 112,539 | +27,804 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,572 | 109,871 | -9,701 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,868 | 109,055 | +3,187 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,394 | 107,892 | +2,498 | 0.08 | 0.06 | -0.02 | buy |
| SEI INVESTMENTS CO | 79,796 | 106,580 | +26,784 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,645 | 98,034 | +38,389 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,038 | 95,493 | +4,455 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 94,165 | +94,165 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 172,118 | 93,223 | -78,895 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,011 | 85,852 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,082 | 81,628 | +50,546 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,683 | 80,577 | +59,894 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 52,578 | 76,746 | +24,168 | 0.16 | 0.20 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 41,018 | 73,604 | +32,586 | 0.15 | 0.20 | +0.05 | buy |
| Legal & General Group Plc | 78,695 | 69,995 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,502 | 69,125 | +24,623 | 0.01 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 86,544 | 65,001 | -21,543 | 0.93 | 0.50 | -0.42 | sell |
| Swiss National Bank | 59,900 | 59,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 30,827 | 59,483 | +28,656 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,964 | 58,326 | +362 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,437 | 50,159 | -38,278 | 0.01 | 0.01 | -0.01 | sell |
| Caption Management, LLC | 49,918 | 49,918 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 28,668 | 47,558 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 60,874 | 44,906 | -15,968 | 0.19 | 0.11 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,778 | 44,358 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,066 | +44,066 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,315 | 44,032 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,796 | 43,847 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,980 | 43,028 | -11,952 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,003 | 42,135 | +26,132 | 0.23 | 0.34 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 63,394 | 40,629 | -22,765 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 36,299 | +36,299 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 34,044 | 34,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 40,940 | 32,329 | -8,611 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,306 | 30,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 31,933 | 30,076 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 30,040 | +30,040 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,220 | 28,756 | -5,464 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,884 | 28,658 | -226 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 121,927 | 25,981 | -95,946 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,968 | 25,932 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,846 | 25,738 | +19,892 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,500 | 25,500 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,136 | 25,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,036 | +24,036 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 27,267 | 23,478 | -3,789 | 0.56 | 0.40 | -0.16 | sell |
| Trexquant Investment LP | 67,175 | 22,036 | -45,139 | 0.02 | 0.00 | -0.02 | sell |
| Morningstar Investment Management LLC | 9,074 | 21,933 | +12,859 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 18,742 | 21,621 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 21,091 | +21,091 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 325 | 20,618 | +20,293 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,975 | 20,348 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,514 | 19,900 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,275 | 18,937 | -338 | 0.07 | 0.05 | -0.02 | sell |
| Inspire Investing, LLC | 12,895 | 18,662 | +5,767 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,541 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,896 | 17,811 | -7,085 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |