| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,162,659 | 6,244,920 | +82,261 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,591,356 | 5,585,647 | -5,709 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,374,909 | 3,147,023 | -227,886 | 0.05 | 0.06 | +0.01 | sell |
| Invesco Ltd. | 1,565,334 | 1,995,923 | +430,589 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,371 | 1,330,210 | +1,274,839 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,276,297 | 1,297,892 | +21,595 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,911 | 1,217,278 | -1,633 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,159,851 | 1,152,220 | -1,007,631 | 0.04 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 983,697 | 1,139,044 | +155,347 | 0.05 | 0.08 | +0.02 | buy |
| Van Berkom & Associates Inc. | 1,393,936 | 1,123,695 | -270,241 | 2.22 | 2.55 | +0.33 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 804,056 | 802,932 | -1,124 | 0.18 | 0.23 | +0.05 | sell |
| JPMORGAN CHASE & CO | 391,307 | 772,591 | +381,284 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 870,436 | 745,818 | -124,618 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 695,935 | 736,740 | +40,805 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,010 | 692,953 | +85,943 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 639,413 | +639,413 | 0.00 | 0.33 | +0.33 | buy |
| GW&K Investment Management, LLC | 830,085 | 616,228 | -213,857 | 0.41 | 0.40 | -0.01 | sell |
| BRUNI J V & CO /CO | 575,914 | 569,566 | -6,348 | 3.73 | 4.93 | +1.20 | sell |
| NORTHERN TRUST CORP | 493,141 | 545,309 | +52,168 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 839,853 | 526,883 | -312,970 | 2.20 | 1.35 | -0.85 | sell |
| Boston Partners | 475,293 | 496,702 | +21,409 | 0.03 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 266,805 | 490,356 | +223,551 | 0.05 | 0.12 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,949 | 487,831 | +240,882 | 0.01 | 0.03 | +0.01 | buy |
| Encompass Capital Advisors LLC | 224,729 | 473,288 | +248,559 | 0.64 | 1.55 | +0.91 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 461,675 | 461,675 | 0 | 4.69 | 6.17 | +1.48 | hold |
| GOLDMAN SACHS GROUP INC | 416,406 | 459,660 | +43,254 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 367,069 | 442,112 | +75,043 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 226,262 | 409,744 | +183,482 | 1.63 | 4.24 | +2.62 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 615,071 | 374,365 | -240,706 | 0.04 | 0.03 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 353,015 | +353,015 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 261,800 | 352,058 | +90,258 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 311,177 | 328,327 | +17,150 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 298,672 | 310,231 | +11,559 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 220,235 | 299,254 | +79,019 | 0.16 | 0.27 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 288,876 | 297,839 | +8,963 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 207,414 | 296,288 | +88,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 330,468 | 293,063 | -37,405 | 0.01 | 0.01 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 274,410 | 281,905 | +7,495 | 2.69 | 3.55 | +0.86 | buy |
| Clearbridge Investments, LLC | 334,537 | 277,271 | -57,266 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 298,479 | 260,266 | -38,213 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 333,777 | 259,415 | -74,362 | 0.04 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 358,639 | 258,739 | -99,900 | 0.04 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 382,846 | 256,869 | -125,977 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 209,900 | 242,900 | +33,000 | 0.62 | 0.87 | +0.25 | buy |
| Verition Fund Management LLC | 680,824 | 242,057 | -438,767 | 0.27 | 0.09 | -0.17 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 255,578 | 237,340 | -18,238 | 0.04 | 0.05 | +0.01 | sell |
| FEDERATED HERMES, INC. | 109,334 | 235,166 | +125,832 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 179,130 | 234,530 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 189,685 | 228,505 | +38,820 | 0.30 | 0.41 | +0.11 | buy |
| Phocas Financial Corp. | 281,055 | 226,304 | -54,751 | 0.06 | 2.31 | +2.25 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 222,501 | +222,501 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 645,660 | 201,165 | -444,495 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 266,338 | 201,004 | -65,334 | 0.14 | 0.14 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 282,750 | 200,980 | -81,770 | 0.00 | 0.00 | -0.00 | sell |
| Diameter Capital Partners LP | 200,000 | 200,000 | 0 | 2.51 | 2.90 | +0.39 | hold |
| HEARTLAND ADVISORS INC | 200,000 | 200,000 | 0 | 0.61 | 0.83 | +0.22 | hold |
| Grandeur Peak Global Advisors, LLC | 111,492 | 174,901 | +63,409 | 0.54 | 1.19 | +0.65 | buy |
| Dana Investment Advisors, Inc. | 210,679 | 173,452 | -37,227 | 0.40 | 0.44 | +0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 149,043 | 146,371 | -2,672 | 1.51 | 2.01 | +0.50 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,919 | 146,218 | +98,299 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 142,600 | 143,600 | +1,000 | 5.79 | 7.21 | +1.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,563 | 137,320 | +32,757 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,240 | 134,272 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,116 | 130,292 | +16,176 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 162,739 | 129,769 | -32,970 | 0.14 | 0.16 | +0.02 | sell |
| Squarepoint Ops LLC | 75,249 | 122,640 | +47,391 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 115,575 | 119,841 | +4,266 | 0.62 | 0.81 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 91,932 | 107,288 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 163,090 | 107,242 | -55,848 | 0.69 | 0.55 | -0.14 | sell |
| Swiss National Bank | 105,100 | 105,600 | +500 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,615 | 101,192 | +53,577 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 98,016 | +98,016 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 141,882 | 97,491 | -44,391 | 0.09 | 0.08 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 99,666 | 94,156 | -5,510 | 0.01 | 0.02 | +0.00 | sell |
| NEOS Investment Management LLC | 84,879 | 93,734 | +8,855 | 0.15 | 0.17 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 87,832 | +87,832 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,348 | 87,783 | -2,565 | 0.10 | 0.11 | +0.01 | sell |
| Peregrine Asset Advisers, Inc. | 87,927 | 86,651 | -1,276 | 1.76 | 2.44 | +0.68 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,825 | 85,224 | -12,601 | 0.02 | 0.02 | +0.00 | sell |
| 1060 Capital, LLC | 0 | 85,000 | +85,000 | 0.00 | 12.87 | +12.87 | buy |
| RHUMBLINE ADVISERS | 82,449 | 83,462 | +1,013 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 91,162 | 82,393 | -8,769 | 0.10 | 0.12 | +0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 81,170 | +81,170 | 0.00 | 0.22 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 76,356 | 80,979 | +4,623 | 0.05 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,053 | 79,985 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,207 | 78,875 | +73,668 | 0.00 | 0.02 | +0.02 | buy |
| A. D. Beadell Investment Counsel, Inc. | 88,830 | 78,845 | -9,985 | 4.12 | 4.88 | +0.76 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 77,340 | +77,340 | 0.00 | 0.04 | +0.04 | buy |
| Global IMC LLC | 96,638 | 75,929 | -20,709 | 1.13 | 1.04 | -0.09 | sell |
| Candelo Capital Management LP | 0 | 74,691 | +74,691 | 0.00 | 3.59 | +3.59 | buy |
| Tieton Capital Management, LLC | 60,980 | 74,020 | +13,040 | 1.83 | 2.27 | +0.44 | buy |
| CW Advisors, LLC | 0 | 73,039 | +73,039 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 89,915 | 72,681 | -17,234 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 57,890 | 70,365 | +12,475 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 363,672 | 69,487 | -294,185 | 0.05 | 0.01 | -0.04 | sell |
| CITIGROUP INC | 76,058 | 68,999 | -7,059 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 60,790 | 66,522 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 65,191 | +65,191 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 42,114 | 64,968 | +22,854 | 0.37 | 0.70 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,894 | 64,155 | -6,739 | 0.01 | 0.01 | +0.00 | sell |