| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 746,482 | 1,209,835 | +463,353 | 0.26 | 0.46 | +0.20 | buy |
| SIR Capital Management, L.P. | 42,864 | 412,091 | +369,227 | 0.11 | 1.08 | +0.97 | buy |
| TimesSquare Capital Management, LLC | 478,093 | 716,352 | +238,259 | 100.00 | 0.30 | -99.70 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,837 | 129,730 | +57,893 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 26,661 | 78,454 | +51,793 | 0.11 | 0.20 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 129,200 | 171,700 | +42,500 | 0.19 | 0.19 | -0.00 | buy |
| ALGERT GLOBAL LLC | 96,700 | 106,740 | +10,040 | 0.07 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,635 | 22,910 | +8,725 | 0.00 | 0.00 | 0.00 | sell |
| Corton Capital Inc. | 10,271 | 17,840 | +7,569 | 0.97 | 0.61 | -0.36 | buy |
| Jackson Creek Investment Advisors LLC | 48,808 | 56,132 | +7,324 | 0.45 | 0.44 | -0.00 | buy |
| CenterBook Partners LP | 13,285 | 19,992 | +6,707 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,068 | 13,382 | +6,314 | 0.09 | 0.17 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,752 | 35,806 | +6,054 | 0.03 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,300 | 17,700 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,462 | 61,131 | +1,669 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,749 | 9,997 | +248 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 15,162 | 15,366 | +204 | 0.05 | 0.06 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 8,121 | 8,129 | +8 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 308 | 313 | +5 | 0.00 | 0.00 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,226 | 38,576 | -3,650 | 0.02 | 0.03 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 237,780 | 233,270 | -4,510 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 18,994 | 12,567 | -6,427 | 0.04 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 29,142 | 21,642 | -7,500 | 0.06 | 0.04 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 33,541 | 20,689 | -12,852 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 1,703,000 | 1,655,815 | -47,185 | 3.49 | 3.39 | -0.10 | sell |