| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 364,509 | 2,017,037 | +1,652,528 | 0.02 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 1,277,000 | +1,277,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 376,656 | 1,323,623 | +946,967 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 956,512 | 1,792,784 | +836,272 | 0.01 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 0 | 726,738 | +726,738 | 0.00 | 0.97 | +0.97 | buy |
| Burgundy Asset Management Ltd. | 1,033,770 | 1,697,552 | +663,782 | 0.63 | 1.00 | +0.37 | buy |
| Camber Capital Management LP | 1,725,000 | 2,250,000 | +525,000 | 3.08 | 4.19 | +1.12 | buy |
| Magnetar Financial LLC | 46,549 | 565,747 | +519,198 | 0.06 | 0.77 | +0.71 | buy |
| Bank of New York Mellon Corp | 2,406,682 | 2,905,790 | +499,108 | 0.03 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 100,153 | 561,090 | +460,937 | 0.03 | 0.15 | +0.12 | buy |
| Global Alpha Capital Management Ltd. | 349,261 | 728,301 | +379,040 | 1.74 | 3.12 | +1.38 | buy |
| ROYAL BANK OF CANADA | 495,023 | 803,458 | +308,435 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 265,101 | +265,101 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,659,944 | 2,912,454 | +252,510 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,386,078 | 1,634,570 | +248,492 | 0.15 | 0.17 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 562,020 | 769,192 | +207,172 | 0.31 | 0.41 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 307,270 | 514,248 | +206,978 | 0.12 | 0.19 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 38,350 | 223,723 | +185,373 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 1,129,561 | 1,297,002 | +167,441 | 0.20 | 0.22 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 129,710 | 288,867 | +159,157 | 0.19 | 0.43 | +0.24 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 217,951 | 368,771 | +150,820 | 2.05 | 4.01 | +1.96 | buy |
| SG Americas Securities, LLC | 16,798 | 160,338 | +143,540 | 0.01 | 0.09 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 869,440 | 1,010,932 | +141,492 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 292,302 | 423,419 | +131,117 | 0.02 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,449,387 | 1,576,940 | +127,553 | 2.34 | 2.44 | +0.10 | buy |
| Stephens Investment Management Group LLC | 617,574 | 734,149 | +116,575 | 0.50 | 0.57 | +0.07 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 428,452 | 529,825 | +101,373 | 6.71 | 6.59 | -0.12 | buy |
| JANE STREET GROUP, LLC | 40,011 | 137,801 | +97,790 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,663,270 | 1,759,983 | +96,713 | 0.83 | 0.87 | +0.04 | buy |
| Champlain Investment Partners, LLC | 1,917,376 | 2,000,638 | +83,262 | 0.62 | 0.63 | +0.01 | buy |
| ALGERT GLOBAL LLC | 32,850 | 115,297 | +82,447 | 0.08 | 0.25 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,172 | 92,162 | +79,990 | 0.02 | 0.17 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 165,830 | 242,900 | +77,070 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,607 | 1,945,319 | +69,712 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,035,202 | 1,102,510 | +67,308 | 0.03 | 0.04 | +0.01 | buy |
| Clearline Capital LP | 280,603 | 341,455 | +60,852 | 1.38 | 2.03 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 947,752 | 1,007,812 | +60,060 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,600 | 94,400 | +57,800 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 83,556 | 137,193 | +53,637 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 51,700 | +51,700 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 103,067 | 150,114 | +47,047 | 0.02 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 46,390 | +46,390 | 0.00 | 0.14 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 309,626 | 353,496 | +43,870 | 0.37 | 0.41 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 43,220 | 85,107 | +41,887 | 0.20 | 0.29 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 39,754 | +39,754 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,529 | 75,100 | +39,571 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 654,083 | 691,331 | +37,248 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 583,379 | 620,598 | +37,219 | 0.09 | 0.09 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 33,680 | +33,680 | 0.00 | 0.98 | +0.98 | buy |
| VANGUARD GROUP INC | 11,245,502 | 11,277,722 | +32,220 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 97,834 | 125,569 | +27,735 | 0.04 | 0.05 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 53,915 | 79,365 | +25,450 | 1.30 | 1.50 | +0.20 | buy |
| Forum Financial Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 43,000 | 68,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 197,000 | 220,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 152,119 | 174,141 | +22,022 | 0.39 | 0.44 | +0.05 | buy |
| Janney Montgomery Scott LLC | 8,729 | 28,075 | +19,346 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 302,512 | 320,694 | +18,182 | 0.17 | 0.33 | +0.16 | buy |
| Cinctive Capital Management LP | 0 | 16,345 | +16,345 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 18,828 | 34,380 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,300 | +15,300 | 0.00 | 0.22 | +0.22 | buy |
| Sio Capital Management, LLC | 516,981 | 532,089 | +15,108 | 7.94 | 7.30 | -0.64 | buy |
| Tower Research Capital LLC (TRC) | 4,540 | 19,206 | +14,666 | 0.01 | 0.01 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| Motley Fool Asset Management LLC | 48,251 | 62,194 | +13,943 | 0.19 | 0.25 | +0.05 | buy |
| Man Group plc | 0 | 13,640 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,352 | 27,049 | +12,697 | 0.01 | 0.01 | +0.01 | buy |
| SECTOR GAMMA AS | 221,827 | 234,374 | +12,547 | 2.81 | 3.03 | +0.22 | buy |
| Quantbot Technologies LP | 53,615 | 65,475 | +11,860 | 0.18 | 0.20 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 12,728 | 24,294 | +11,566 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,292 | 31,992 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 10,400 | +10,400 | 0.00 | 0.47 | +0.47 | buy |
| Channing Capital Management, LLC | 123,994 | 133,865 | +9,871 | 0.20 | 0.21 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 8,827 | +8,827 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 19,217 | 27,657 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,814 | 198,236 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,077 | 60,365 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 12,490 | 20,490 | +8,000 | 0.12 | 0.19 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,056 | 14,793 | +7,737 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 984,100 | 991,800 | +7,700 | 2.80 | 2.75 | -0.05 | buy |
| Pacer Advisors, Inc. | 9,853 | 17,339 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 38,133 | 45,572 | +7,439 | 0.08 | 0.09 | +0.01 | buy |
| Oak Thistle LLC | 8,841 | 16,037 | +7,196 | 0.13 | 0.25 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 73,644 | 80,784 | +7,140 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 53,031 | 60,136 | +7,105 | 1.33 | 1.24 | -0.09 | buy |
| DUALITY ADVISERS, LP | 7,641 | 14,291 | +6,650 | 0.05 | 0.08 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,357 | +6,357 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,993 | 30,179 | +6,186 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 12,107 | 18,000 | +5,893 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 174,223 | 179,623 | +5,400 | 3.02 | 2.98 | -0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 5,352 | +5,352 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 360,666 | 365,521 | +4,855 | 0.36 | 0.34 | -0.01 | buy |
| Alberta Investment Management Corp | 177,144 | 181,929 | +4,785 | 0.09 | 0.09 | -0.00 | buy |
| GREENLEAF TRUST | 0 | 4,653 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 34,025 | 38,655 | +4,630 | 0.29 | 0.32 | +0.03 | buy |
| FMR LLC | 39,271 | 43,707 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 104,744 | 109,159 | +4,415 | 0.01 | 0.01 | +0.00 | buy |