| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,124,072 | 5,588,778 | +464,706 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,618,432 | 3,580,974 | -37,458 | 0.04 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,954,396 | 2,687,828 | -266,568 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 1,535,511 | 1,603,038 | +67,527 | 0.01 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,780,450 | 1,382,632 | -397,818 | 2.16 | 2.06 | -0.10 | sell |
| STATE STREET CORP | 1,242,421 | 1,278,187 | +35,766 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,168,812 | 1,203,841 | +35,029 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 818,880 | 950,373 | +131,493 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 635,279 | 922,952 | +287,673 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 655,312 | 902,421 | +247,109 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 703,605 | 875,360 | +171,755 | 0.13 | 0.19 | +0.06 | buy |
| GW&K Investment Management, LLC | 1,270,906 | 867,453 | -403,453 | 0.48 | 0.40 | -0.08 | sell |
| Verition Fund Management LLC | 566,999 | 831,871 | +264,872 | 0.23 | 0.32 | +0.09 | buy |
| Diameter Capital Partners LP | 650,000 | 663,061 | +13,061 | 4.63 | 7.67 | +3.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 712,328 | 614,280 | -98,048 | 0.04 | 0.03 | -0.00 | sell |
| BRUNI J V & CO /CO | 583,540 | 582,317 | -1,223 | 2.95 | 3.62 | +0.67 | sell |
| MARSHALL WACE, LLP | 0 | 563,025 | +563,025 | 0.00 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 232,302 | 545,190 | +312,888 | 0.85 | 2.43 | +1.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,414 | 515,775 | +92,361 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 537,293 | 497,468 | -39,825 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 535,490 | 467,016 | -68,474 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 464,927 | +464,927 | 0.00 | 1.07 | +1.07 | buy |
| JPMORGAN CHASE & CO | 478,667 | 464,309 | -14,358 | 0.00 | 0.00 | +0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 461,675 | 461,675 | 0 | 3.48 | 4.21 | +0.73 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,657,051 | 442,741 | -1,214,310 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 680,130 | 439,501 | -240,629 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 582,842 | 405,339 | -177,503 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 295,841 | 379,671 | +83,830 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 279,082 | 370,927 | +91,845 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,104 | 366,516 | +327,412 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 73,220 | 346,569 | +273,349 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 322,218 | 340,579 | +18,361 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 492,523 | 337,085 | -155,438 | 0.02 | 0.01 | -0.00 | sell |
| Bayberry Capital Partners LP | 0 | 336,000 | +336,000 | 0.00 | 4.25 | +4.25 | buy |
| Qube Research & Technologies Ltd | 306,293 | 311,389 | +5,096 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 310,241 | 308,510 | -1,731 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 491,958 | 303,544 | -188,414 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 352,582 | 300,970 | -51,612 | 0.13 | 0.14 | +0.01 | sell |
| Phocas Financial Corp. | 304,217 | 298,565 | -5,652 | 0.05 | 0.06 | +0.01 | sell |
| 12th Street Asset Management Company, LLC | 95,847 | 273,734 | +177,887 | 0.71 | 2.49 | +1.78 | buy |
| AMERIPRISE FINANCIAL INC | 533,693 | 269,854 | -263,839 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 221,050 | 267,568 | +46,518 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 276,880 | 248,665 | -28,215 | 0.39 | 0.42 | +0.03 | sell |
| Nishkama Capital, LLC | 29,886 | 239,937 | +210,051 | 0.14 | 1.79 | +1.64 | buy |
| Intrinsic Edge Capital Management LLC | 547,708 | 236,776 | -310,932 | 1.98 | 1.14 | -0.83 | sell |
| Point72 Asset Management, L.P. | 314,500 | 232,600 | -81,900 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 221,086 | 231,078 | +9,992 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 209,900 | 209,900 | 0 | 0.65 | 0.64 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 164,181 | 205,978 | +41,797 | 0.08 | 0.18 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 200,000 | 0 | 0.45 | 0.56 | +0.11 | hold |
| DECADE RENEWABLE PARTNERS LP | 0 | 192,100 | +192,100 | 0.00 | 4.67 | +4.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,288 | 184,172 | +86,884 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 174,065 | 171,446 | -2,619 | 0.29 | 0.28 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 179,788 | 154,415 | -25,373 | 1.51 | 1.44 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 30,778 | 147,209 | +116,431 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 164,500 | 142,600 | -21,900 | 4.72 | 5.50 | +0.78 | sell |
| JANE STREET GROUP, LLC | 115,803 | 140,259 | +24,456 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 86,235 | 137,131 | +50,896 | 0.45 | 0.93 | +0.48 | buy |
| Tieton Capital Management, LLC | 192,210 | 130,445 | -61,765 | 4.29 | 3.61 | -0.67 | sell |
| AMERICAN CENTURY COMPANIES INC | 97,376 | 129,472 | +32,096 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 127,591 | +127,591 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 126,542 | +126,542 | 0.00 | 0.52 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,279 | 119,507 | +59,228 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 116,395 | 112,290 | -4,105 | 4.33 | 4.69 | +0.36 | sell |
| Global IMC LLC | 0 | 111,555 | +111,555 | 0.00 | 1.25 | +1.25 | buy |
| Nicholas Investment Partners, LP | 0 | 110,016 | +110,016 | 0.00 | 0.57 | +0.57 | buy |
| Swiss National Bank | 105,100 | 105,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 91,240 | 102,820 | +11,580 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 140,296 | 99,488 | -40,808 | 0.12 | 0.08 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 85,912 | 97,400 | +11,488 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,994 | 96,328 | +90,334 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,677 | 95,512 | +23,835 | 0.01 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 93,103 | +93,103 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,600 | 90,348 | +38,748 | 0.10 | 0.10 | +0.00 | buy |
| Advisors Asset Management, Inc. | 82,745 | 88,652 | +5,907 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 94,682 | 85,862 | -8,820 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 189,045 | 84,213 | -104,832 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 0 | 81,567 | +81,567 | 0.00 | 0.66 | +0.66 | buy |
| FIL Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 76,602 | +76,602 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,082 | 76,094 | +17,012 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 68,826 | 73,248 | +4,422 | 0.04 | 0.04 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 72,064 | +72,064 | 0.00 | 0.92 | +0.92 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,334 | 71,171 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 64,795 | 70,789 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,642 | 64,222 | -38,420 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 63,323 | 63,103 | -220 | 1.50 | 1.78 | +0.28 | sell |
| Tidal Investments LLC | 28,560 | 62,632 | +34,072 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,063 | 60,326 | -59,737 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 59,841 | 59,145 | -696 | 0.05 | 0.06 | +0.01 | sell |
| Jump Financial, LLC | 0 | 58,462 | +58,462 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 54,846 | 57,802 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,500 | +57,500 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,733 | 56,625 | +28,892 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 93,708 | 55,562 | -38,146 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,526 | 55,344 | +34,818 | 0.09 | 0.31 | +0.22 | buy |
| Hilton Capital Management, LLC | 53,078 | 55,342 | +2,264 | 0.20 | 0.23 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,173 | 55,323 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,086 | 54,286 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 53,757 | +53,757 | 0.00 | 0.11 | +0.11 | buy |