| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,610,379 | 4,677,269 | +66,890 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,302,983 | 3,332,197 | +29,214 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 1,749,467 | 1,463,143 | -286,324 | 10.80 | 10.48 | -0.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,361,684 | 1,378,213 | +16,529 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,293,606 | 1,263,302 | -30,304 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,333,763 | 1,217,304 | -116,459 | 0.15 | 0.15 | -0.00 | sell |
| Harvey Partners, LLC | 1,024,500 | 1,046,499 | +21,999 | 3.17 | 3.42 | +0.24 | buy |
| Global Alpha Capital Management Ltd. | 1,103,583 | 1,030,673 | -72,910 | 2.15 | 2.29 | +0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 997,125 | 993,315 | -3,810 | 0.45 | 0.49 | +0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,009,224 | 940,222 | -69,002 | 0.11 | 0.11 | +0.00 | sell |
| GW&K Investment Management, LLC | 895,424 | 856,297 | -39,127 | 0.27 | 0.27 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 785,835 | 744,046 | -41,789 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 513,791 | 672,781 | +158,990 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 635,066 | 633,766 | -1,300 | 0.00 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,975 | 547,065 | -2,910 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,200 | 544,583 | +1,383 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 582,652 | 486,123 | -96,529 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 358,821 | 432,287 | +73,466 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 535,837 | 376,486 | -159,351 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 353,922 | 337,105 | -16,817 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 332,135 | +332,135 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 364,690 | 320,326 | -44,364 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 492,389 | 314,923 | -177,466 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 284,566 | 303,557 | +18,991 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 178,678 | 286,093 | +107,415 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,564 | 218,064 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 219,876 | 217,674 | -2,202 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 165,796 | 173,342 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 266,483 | 172,118 | -94,365 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 177,628 | 171,754 | -5,874 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 200,525 | 163,780 | -36,745 | 0.01 | 0.01 | +0.00 | sell |
| Divisar Capital Management LLC | 0 | 158,972 | +158,972 | 0.00 | 1.62 | +1.62 | buy |
| Creative Planning | 118,157 | 135,650 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,961 | 121,927 | -1,034 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 66,346 | 119,572 | +53,226 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 301,949 | 118,235 | -183,714 | 0.01 | 0.00 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 116,815 | +116,815 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,187 | 113,177 | -8,010 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 111,037 | +111,037 | 0.00 | 0.62 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,710 | 107,755 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,092 | 105,868 | -13,224 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,324 | 105,394 | -41,930 | 0.11 | 0.08 | -0.03 | sell |
| Man Group plc | 36,647 | 92,881 | +56,234 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,011 | 91,038 | +55,027 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,791 | 88,437 | -33,354 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,425 | 87,011 | -5,414 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 99,093 | 86,544 | -12,549 | 0.90 | 0.93 | +0.02 | sell |
| BESSEMER GROUP INC | 412 | 86,195 | +85,783 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 127,285 | 84,735 | -42,550 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 54,911 | 79,796 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,901 | 78,695 | -3,206 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 63,806 | 75,011 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 25,944 | 67,175 | +41,231 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 97,768 | 63,394 | -34,374 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 23,651 | 60,874 | +37,223 | 0.09 | 0.19 | +0.10 | buy |
| Swiss National Bank | 59,900 | 59,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,458 | 59,645 | +44,187 | 0.01 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,787 | 57,964 | +177 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,353 | 56,071 | +18,718 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,449 | 54,980 | -469 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 75,787 | 52,946 | -22,841 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 50,518 | 52,758 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 49,592 | 52,578 | +2,986 | 0.14 | 0.16 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,300 | 51,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 49,918 | 49,918 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,114 | 49,667 | -69,447 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,596 | 49,275 | -24,321 | 0.07 | 0.08 | +0.01 | sell |
| MARSHALL WACE, LLP | 0 | 49,186 | +49,186 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,407 | 44,502 | +24,095 | 0.01 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 40,509 | 41,018 | +509 | 0.14 | 0.15 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 40,340 | 40,940 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,644 | 40,796 | -59,848 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 40,976 | 38,726 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,986 | 37,778 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,893 | 37,425 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,706 | 36,209 | -5,497 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 146,156 | 36,201 | -109,955 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,312 | 35,315 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 58,842 | 34,325 | -24,517 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,220 | 34,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 15,244 | 34,044 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,906 | 31,933 | +20,027 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,082 | +31,082 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,999 | 30,964 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 30,827 | +30,827 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,306 | +30,306 | 0.00 | 0.00 | +0.00 | buy |
| Edenbrook Capital, LLC | 103,315 | 29,012 | -74,303 | 1.79 | 0.45 | -1.34 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,912 | 28,884 | -28 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,735 | 28,668 | -2,067 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 27,925 | +27,925 | 0.00 | 0.03 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 27,267 | 27,267 | 0 | 0.54 | 0.56 | +0.02 | hold |
| NATIXIS ADVISORS, LLC | 27,303 | 26,872 | -431 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,550 | 25,136 | -414 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,896 | 24,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 20,537 | 23,672 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,018 | 20,975 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 20,835 | +20,835 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,747 | 20,683 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,203 | 20,153 | -2,050 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 19,382 | 19,275 | -107 | 0.06 | 0.07 | +0.01 | sell |