| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,225,779 | 5,124,072 | -101,707 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,595,569 | 3,618,432 | +22,863 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,453,980 | 2,954,396 | +500,416 | 0.04 | 0.04 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,976,630 | 1,780,450 | -196,180 | 1.91 | 2.16 | +0.25 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,558,081 | 1,657,051 | +98,970 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,580,271 | 1,535,511 | -44,760 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,299,013 | 1,270,906 | -28,107 | 0.40 | 0.48 | +0.07 | sell |
| STATE STREET CORP | 1,244,053 | 1,242,421 | -1,632 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,134,218 | 1,168,812 | +34,594 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,134,912 | 1,155,277 | +20,365 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 952,209 | 818,880 | -133,329 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,005,360 | 712,328 | -293,032 | 0.04 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 666,395 | 703,605 | +37,210 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 523,789 | 680,130 | +156,341 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 628,404 | 655,312 | +26,908 | 0.02 | 0.03 | +0.01 | buy |
| Diameter Capital Partners LP | 650,000 | 650,000 | 0 | 5.32 | 4.63 | -0.69 | hold |
| MORGAN STANLEY | 855,144 | 635,279 | -219,865 | 0.00 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 585,009 | 583,540 | -1,469 | 2.41 | 2.95 | +0.54 | sell |
| LSV ASSET MANAGEMENT | 530,568 | 582,842 | +52,274 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 578,845 | 566,999 | -11,846 | 0.20 | 0.23 | +0.03 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 547,708 | +547,708 | 0.00 | 1.98 | +1.98 | buy |
| Boston Partners | 508,296 | 537,293 | +28,997 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 639,729 | 535,490 | -104,239 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 570,374 | 533,693 | -36,681 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 589,521 | 503,039 | -86,482 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 519,978 | 492,523 | -27,455 | 0.01 | 0.02 | +0.00 | sell |
| NORGES BANK | 468,220 | 491,958 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 472,379 | 478,667 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 461,675 | 461,675 | 0 | 3.10 | 3.48 | +0.38 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,310 | 423,414 | -457,896 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 377,511 | 352,582 | -24,929 | 0.12 | 0.13 | +0.02 | sell |
| Bank of New York Mellon Corp | 340,372 | 322,218 | -18,154 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 210,300 | 314,500 | +104,200 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 106,395 | 310,241 | +203,846 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 263,909 | 306,293 | +42,384 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 312,350 | 304,217 | -8,133 | 1.37 | 0.05 | -1.32 | sell |
| CITADEL ADVISORS LLC | 16,694 | 295,841 | +279,147 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 297,730 | 279,082 | -18,648 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 276,880 | +276,880 | 0.00 | 0.39 | +0.39 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 261,525 | +261,525 | 0.00 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 264,100 | 232,302 | -31,798 | 0.95 | 0.85 | -0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 249,009 | 221,086 | -27,923 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 223,104 | 221,050 | -2,054 | 0.03 | 0.03 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 209,900 | 209,900 | 0 | 0.65 | 0.65 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 175,000 | 200,000 | +25,000 | 0.30 | 0.45 | +0.14 | buy |
| 1060 Capital, LLC | 0 | 194,860 | +194,860 | 0.00 | 16.02 | +16.02 | buy |
| Tieton Capital Management, LLC | 236,675 | 192,210 | -44,465 | 4.43 | 4.29 | -0.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 350,356 | 189,045 | -161,311 | 0.03 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 220,022 | 179,788 | -40,234 | 1.44 | 1.51 | +0.07 | sell |
| ALGERT GLOBAL LLC | 122,795 | 174,065 | +51,270 | 0.16 | 0.29 | +0.13 | buy |
| Arosa Capital Management LP | 154,600 | 164,500 | +9,900 | 3.20 | 4.72 | +1.53 | buy |
| Cubist Systematic Strategies, LLC | 182,633 | 164,181 | -18,452 | 0.08 | 0.08 | +0.00 | sell |
| Squarepoint Ops LLC | 6,327 | 148,531 | +142,204 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 62,904 | 140,296 | +77,392 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,420 | 120,063 | +56,643 | 0.00 | 0.01 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 121,945 | 116,395 | -5,550 | 3.86 | 4.33 | +0.47 | sell |
| JANE STREET GROUP, LLC | 23,888 | 115,803 | +91,915 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 105,100 | 105,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,432 | 102,642 | -3,790 | 0.01 | 0.01 | +0.00 | sell |
| SG Capital Management LLC | 0 | 98,474 | +98,474 | 0.00 | 1.37 | +1.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,662 | 97,376 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,162 | 97,288 | -46,874 | 0.01 | 0.01 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 0 | 95,847 | +95,847 | 0.00 | 0.71 | +0.71 | buy |
| RHUMBLINE ADVISERS | 93,462 | 94,682 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,865 | 93,708 | -28,157 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 17,519 | 91,450 | +73,931 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,700 | 91,240 | +67,540 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 86,235 | +86,235 | 0.00 | 0.45 | +0.45 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 78,920 | 85,912 | +6,992 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 76,308 | 82,745 | +6,437 | 0.05 | 0.07 | +0.02 | buy |
| AXA S.A. | 0 | 81,667 | +81,667 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 98,309 | 73,220 | -25,089 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,340 | 71,677 | -124,663 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,943 | 69,334 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 66,650 | 68,826 | +2,176 | 0.03 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 66,384 | 66,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 100,716 | 65,940 | -34,776 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,683 | 64,795 | +42,112 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 63,359 | 63,323 | -36 | 1.20 | 1.50 | +0.30 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 63,000 | -21,000 | 0.63 | 0.62 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,337 | 60,279 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 59,500 | 59,841 | +341 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,117 | 59,082 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 53,709 | 54,846 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,659 | 54,510 | +34,851 | 0.05 | 0.18 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,305 | 53,923 | -2,382 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,803 | 53,173 | -4,630 | 0.00 | 0.00 | +0.00 | sell |
| Hilton Capital Management, LLC | 23,194 | 53,078 | +29,884 | 0.08 | 0.20 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,600 | +51,600 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,971 | 50,530 | -7,441 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,261 | 49,165 | +33,904 | 0.04 | 0.14 | +0.10 | buy |
| Freedom Day Solutions, LLC | 20,045 | 45,795 | +25,750 | 0.26 | 0.69 | +0.43 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,375 | 43,124 | -13,251 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 101,674 | 42,461 | -59,213 | 0.08 | 0.04 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 0 | 39,225 | +39,225 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,471 | 39,104 | -6,367 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 28,481 | 38,312 | +9,831 | 0.10 | 0.15 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 37,440 | +37,440 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,327 | 34,977 | -45,350 | 0.00 | 0.00 | -0.00 | sell |