| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,588,778 | 6,162,659 | +573,881 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,580,974 | 3,374,909 | -206,065 | 0.05 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,687,828 | 2,159,851 | -527,977 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 1,603,038 | 1,565,334 | -37,704 | 0.02 | 0.02 | +0.00 | sell |
| Van Berkom & Associates Inc. | 1,382,632 | 1,393,936 | +11,304 | 2.06 | 2.22 | +0.16 | buy |
| STATE STREET CORP | 1,278,187 | 1,276,297 | -1,890 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,841 | 1,218,911 | +15,070 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 902,421 | 983,697 | +81,276 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 922,952 | 870,436 | -52,516 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 464,927 | 839,853 | +374,926 | 1.07 | 2.20 | +1.13 | buy |
| GW&K Investment Management, LLC | 867,453 | 830,085 | -37,368 | 0.40 | 0.41 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 875,360 | 804,056 | -71,304 | 0.19 | 0.18 | -0.00 | sell |
| Yaupon Capital Management LP | 545,190 | 699,817 | +154,627 | 2.43 | 2.73 | +0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 680,203 | 695,935 | +15,732 | 0.08 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 831,871 | 680,824 | -151,047 | 0.32 | 0.27 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 950,373 | 645,660 | -304,713 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 614,280 | 615,071 | +791 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,775 | 607,010 | +91,235 | 0.00 | 0.01 | +0.00 | buy |
| BRUNI J V & CO /CO | 582,317 | 575,914 | -6,403 | 3.62 | 3.73 | +0.11 | sell |
| NORTHERN TRUST CORP | 467,016 | 493,141 | +26,125 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 497,468 | 475,293 | -22,175 | 0.03 | 0.03 | +0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 461,675 | 461,675 | 0 | 4.21 | 4.69 | +0.48 | hold |
| GOLDMAN SACHS GROUP INC | 439,501 | 416,406 | -23,095 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 464,309 | 391,307 | -73,002 | 0.00 | 0.00 | -0.00 | sell |
| ACK Asset Management LLC | 0 | 390,000 | +390,000 | 0.00 | 2.80 | +2.80 | buy |
| BANK OF AMERICA CORP /DE/ | 370,927 | 382,846 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 346,569 | 367,069 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,213 | 363,672 | +279,459 | 0.01 | 0.05 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 405,339 | 358,639 | -46,700 | 0.04 | 0.04 | +0.00 | sell |
| Clearbridge Investments, LLC | 337,085 | 334,537 | -2,548 | 0.01 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 311,389 | 333,777 | +22,388 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,472 | 330,468 | +200,996 | 0.00 | 0.01 | +0.01 | buy |
| Bayberry Capital Partners LP | 336,000 | 316,000 | -20,000 | 4.25 | 6.19 | +1.94 | sell |
| MARSHALL WACE, LLP | 563,025 | 311,177 | -251,848 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 308,510 | 298,672 | -9,838 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 340,579 | 298,479 | -42,100 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 366,516 | 288,876 | -77,640 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 269,854 | 282,750 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 298,565 | 281,055 | -17,510 | 0.06 | 0.06 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 273,734 | 274,410 | +676 | 2.49 | 2.69 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 267,568 | 266,805 | -763 | 0.04 | 0.05 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 300,970 | 266,338 | -34,632 | 0.14 | 0.14 | +0.00 | sell |
| Point72 Asset Management, L.P. | 232,600 | 261,800 | +29,200 | 0.04 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 231,078 | 255,578 | +24,500 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,029 | 246,949 | +208,920 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 236,776 | 226,262 | -10,514 | 1.14 | 1.63 | +0.48 | sell |
| Encompass Capital Advisors LLC | 0 | 224,729 | +224,729 | 0.00 | 0.64 | +0.64 | buy |
| Trexquant Investment LP | 99,488 | 220,235 | +120,747 | 0.08 | 0.16 | +0.09 | buy |
| Dana Investment Advisors, Inc. | 248,665 | 210,679 | -37,986 | 0.42 | 0.40 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 209,900 | 209,900 | 0 | 0.64 | 0.62 | -0.02 | hold |
| NORGES BANK | 303,544 | 207,414 | -96,130 | 0.00 | 0.00 | -0.00 | sell |
| Diameter Capital Partners LP | 663,061 | 200,000 | -463,061 | 7.67 | 2.51 | -5.16 | sell |
| HEARTLAND ADVISORS INC | 200,000 | 200,000 | 0 | 0.56 | 0.61 | +0.05 | hold |
| ALGERT GLOBAL LLC | 171,446 | 189,685 | +18,239 | 0.28 | 0.30 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 442,741 | 179,130 | -263,611 | 0.00 | 0.00 | -0.00 | sell |
| DECADE RENEWABLE PARTNERS LP | 192,100 | 170,911 | -21,189 | 4.67 | 5.21 | +0.53 | sell |
| Nishkama Capital, LLC | 239,937 | 167,226 | -72,711 | 1.79 | 1.50 | -0.29 | sell |
| Portolan Capital Management, LLC | 126,542 | 163,090 | +36,548 | 0.52 | 0.69 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 205,978 | 162,739 | -43,239 | 0.18 | 0.14 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 154,415 | 149,043 | -5,372 | 1.44 | 1.51 | +0.07 | sell |
| Arosa Capital Management LP | 142,600 | 142,600 | 0 | 5.50 | 5.79 | +0.29 | hold |
| TUDOR INVESTMENT CORP ET AL | 36,511 | 141,882 | +105,371 | 0.02 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 25,815 | 125,906 | +100,091 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,507 | 120,240 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 110,016 | 115,575 | +5,559 | 0.57 | 0.62 | +0.05 | buy |
| BARCLAYS PLC | 33,005 | 114,116 | +81,111 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 93,103 | 111,492 | +18,389 | 0.37 | 0.54 | +0.17 | buy |
| FEDERATED HERMES, INC. | 25,631 | 109,334 | +83,703 | 0.00 | 0.01 | +0.01 | buy |
| Appian Way Asset Management LP | 72,064 | 107,431 | +35,367 | 0.92 | 1.40 | +0.48 | buy |
| Swiss National Bank | 105,100 | 105,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,172 | 104,563 | -79,609 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,591 | 101,791 | -25,800 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 97,400 | 99,666 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,512 | 97,825 | +2,313 | 0.02 | 0.02 | +0.00 | buy |
| Global IMC LLC | 111,555 | 96,638 | -14,917 | 1.25 | 1.13 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 70,789 | 91,932 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 88,652 | 91,162 | +2,510 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 147,209 | 89,915 | -57,294 | 0.01 | 0.01 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 112,290 | 88,830 | -23,460 | 4.69 | 4.12 | -0.56 | sell |
| Peregrine Asset Advisers, Inc. | 0 | 87,927 | +87,927 | 0.00 | 1.76 | +1.76 | buy |
| NEOS Investment Management LLC | 53,757 | 84,879 | +31,122 | 0.11 | 0.15 | +0.04 | buy |
| RHUMBLINE ADVISERS | 85,862 | 82,449 | -3,413 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 76,602 | 79,782 | +3,180 | 0.08 | 0.09 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 73,248 | 76,356 | +3,108 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 20,624 | 76,058 | +55,434 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,072 | 75,249 | +34,177 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,171 | 75,053 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 80,000 | 72,500 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,094 | 70,894 | -5,200 | 0.00 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 63,103 | 63,483 | +380 | 1.78 | 1.84 | +0.06 | buy |
| Tieton Capital Management, LLC | 130,445 | 60,980 | -69,465 | 3.61 | 1.83 | -1.78 | sell |
| Legal & General Group Plc | 57,802 | 60,790 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,562 | 60,260 | +4,698 | 0.00 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 44,190 | 58,223 | +14,033 | 1.02 | 1.17 | +0.15 | buy |
| Alberta Investment Management Corp | 16,470 | 57,890 | +41,420 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,500 | 57,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Holocene Advisors, LP | 0 | 56,647 | +56,647 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 140,259 | 55,893 | -84,366 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,323 | 55,371 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 59,145 | 51,977 | -7,168 | 0.06 | 0.05 | -0.00 | sell |