| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,274 | 688,713 | +677,439 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 372,950 | +372,950 | 0.00 | 4.59 | +4.59 | buy |
| GAMCO INVESTORS, INC. ET AL | 502,598 | 706,400 | +203,802 | 0.36 | 0.46 | +0.11 | buy |
| UBS Group AG | 66,671 | 246,942 | +180,271 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | 229,000 | +161,500 | 0.31 | 0.78 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,115 | 182,008 | +78,893 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 261,750 | 333,187 | +71,437 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,842 | 585,525 | +70,683 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,300 | 81,300 | +61,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 585,022 | 634,158 | +49,136 | 0.01 | 0.01 | -0.00 | buy |
| Kopion Asset Management, LLC | 123,037 | 171,553 | +48,516 | 6.48 | 8.86 | +2.38 | buy |
| Vision One Management Partners, LP | 344,585 | 391,593 | +47,008 | 14.25 | 11.21 | -3.04 | buy |
| SEI INVESTMENTS CO | 57,883 | 96,879 | +38,996 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 32,056 | +32,056 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,502 | 464,147 | +31,645 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,885 | 72,615 | +28,730 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 22 | 26,555 | +26,533 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 156,674 | 183,084 | +26,410 | 0.22 | 0.23 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 26,012 | +26,012 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,114 | 99,122 | +24,008 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 39,989 | 63,853 | +23,864 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,770 | +23,770 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 178,892 | 199,700 | +20,808 | 0.09 | 0.09 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 20,410 | +20,410 | 0.00 | 0.17 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 40,000 | 60,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 331,174 | 349,392 | +18,218 | 1.18 | 1.07 | -0.11 | buy |
| WHITE PINE CAPITAL LLC | 3,850 | 21,349 | +17,499 | 0.08 | 0.39 | +0.31 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 16,990 | +16,990 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 24,584 | 39,726 | +15,142 | 0.05 | 0.05 | -0.00 | buy |
| CM Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.83 | +0.83 | buy |
| WINTON GROUP Ltd | 0 | 14,692 | +14,692 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,341 | 37,758 | +14,417 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,182 | 15,600 | +12,418 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,274 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,618 | 31,570 | +11,952 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,361 | 18,607 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 690,448 | 699,399 | +8,951 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 5,687 | 13,897 | +8,210 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 61,449 | 69,065 | +7,616 | 0.14 | 0.17 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 6,871 | +6,871 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,494 | 49,295 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,432 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 148,526 | 153,770 | +5,244 | 2.27 | 2.18 | -0.09 | buy |
| Skylands Capital, LLC | 7,600 | 12,550 | +4,950 | 0.08 | 0.11 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,475 | 32,310 | +4,835 | 0.04 | 0.04 | +0.00 | buy |
| River Road Asset Management, LLC | 265,530 | 270,238 | +4,708 | 0.21 | 0.20 | -0.01 | buy |
| Olstein Capital Management, L.P. | 13,000 | 17,000 | +4,000 | 0.20 | 0.25 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 3,817 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,467 | 199,228 | +3,761 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,618 | 25,146 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 9,800 | 13,000 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,061 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,865 | 8,865 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,775 | 120,685 | +2,910 | 0.03 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,344 | 30,037 | +2,693 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 4,083 | 6,604 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 13,256 | 15,479 | +2,223 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,766 | 64,812 | +2,046 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 3,852 | 5,817 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 6,220 | 8,163 | +1,943 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,797 | 18,667 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,718 | 5,537 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,350 | 16,079 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,403 | 88,088 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,156 | 48,757 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 3,246 | 4,796 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,443 | 7,936 | +1,493 | 0.04 | 0.05 | +0.01 | buy |
| Sylvest Advisors, LLC | 7,133 | 8,594 | +1,461 | 0.28 | 0.30 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 6,559 | 7,951 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,724,605 | 2,725,952 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 51,579 | 52,528 | +949 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,667 | 3,583 | +916 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,115 | 6,961 | +846 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 385 | 1,131 | +746 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,337 | 37,011 | +674 | 0.06 | 0.05 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 498 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,104 | 1,576 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 2,727 | 3,079 | +352 | 0.07 | 0.07 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 25,824 | 26,116 | +292 | 0.33 | 0.30 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73 | 277 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 299 | 458 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,930 | 3,082 | +152 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 238 | 381 | +143 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 9,802 | 9,918 | +116 | 0.48 | 0.43 | -0.05 | buy |
| Covestor Ltd | 4 | 117 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 320 | 402 | +82 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 27,749 | 27,822 | +73 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 142 | 205 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 3 | 61 | +58 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 96 | 152 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 402 | 437 | +35 | 0.02 | 0.01 | -0.00 | buy |
| Kilter Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 393 | 422 | +29 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 26 | 45 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |