| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,867,209 | 2,796,679 | +929,470 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 816,756 | 1,561,283 | +744,527 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 3,379,416 | 3,914,207 | +534,791 | 0.36 | 0.37 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 309,296 | 831,153 | +521,857 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 406,588 | +406,588 | 0.00 | 0.22 | +0.22 | buy |
| J. Goldman & Co LP | 0 | 401,922 | +401,922 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 618,319 | 935,360 | +317,041 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,508,275 | 1,823,442 | +315,167 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 369,986 | 683,605 | +313,619 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 260,617 | +260,617 | 0.00 | 0.41 | +0.41 | buy |
| TWO SIGMA ADVISERS, LP | 362,300 | 576,200 | +213,900 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,461,738 | 8,629,517 | +167,779 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 310,539 | 458,515 | +147,976 | 0.33 | 0.44 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 441,509 | 578,178 | +136,669 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 299,024 | 430,376 | +131,352 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,320 | 159,240 | +126,920 | 0.02 | 0.07 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 724,760 | 848,620 | +123,860 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 166,197 | 288,390 | +122,193 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 288,297 | 402,759 | +114,462 | 1.00 | 1.48 | +0.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,111 | 134,625 | +113,514 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,488,356 | 1,599,981 | +111,625 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 417,110 | 523,295 | +106,185 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 206,759 | 304,529 | +97,770 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 535,651 | 632,891 | +97,240 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,139 | 138,387 | +95,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,753,806 | 2,845,476 | +91,670 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,615 | 118,562 | +78,947 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 1,107,788 | 1,181,917 | +74,129 | 5.71 | 5.45 | -0.26 | buy |
| Engineers Gate Manager LP | 16,332 | 83,050 | +66,718 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,529,487 | 1,595,985 | +66,498 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 843,802 | 908,205 | +64,403 | 0.17 | 0.14 | -0.03 | buy |
| Vident Advisory, LLC | 0 | 63,644 | +63,644 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,704 | 153,247 | +61,543 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,347 | 128,915 | +46,568 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,872 | 103,947 | +43,075 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 163,021 | 203,572 | +40,551 | 0.11 | 0.12 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,532 | +32,532 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,956 | 51,336 | +32,380 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,553 | 117,635 | +32,082 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,382 | +31,382 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,560 | 65,251 | +30,691 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,188 | +29,188 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 164,343 | 193,353 | +29,010 | 0.01 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 26,172 | +26,172 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 53,536 | 76,942 | +23,406 | 0.02 | 0.02 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 241,519 | 263,434 | +21,915 | 0.31 | 0.31 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,082 | +21,082 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 49,896 | 70,113 | +20,217 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 95,175 | 113,714 | +18,539 | 0.23 | 0.24 | +0.01 | buy |
| Bridge City Capital, LLC | 128,149 | 144,882 | +16,733 | 0.68 | 0.58 | -0.09 | buy |
| Allspring Global Investments Holdings, LLC | 42,032 | 58,172 | +16,140 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,832 | 21,871 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,932 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,090 | 24,290 | +12,200 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,108,871 | 4,120,921 | +12,050 | 0.07 | 0.06 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,555 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,373 | 40,036 | +8,663 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 59,488 | 67,103 | +7,615 | 0.12 | 0.12 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,037 | 33,102 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 35,589 | 42,100 | +6,511 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 60,826 | 66,573 | +5,747 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 60,288 | 65,920 | +5,632 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,506 | 120,019 | +5,513 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,614 | 25,221 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,092 | 36,578 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,722 | 27,372 | +2,650 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 11,325 | 13,964 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,417 | 26,953 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,200 | 8,595 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,177 | 92,354 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 126,679 | 128,634 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,936 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,791 | 14,586 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,428 | 6,186 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 12,326 | 14,046 | +1,720 | 0.06 | 0.05 | -0.02 | buy |
| Advisory Services Network, LLC | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 780 | 1,640 | +860 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,013 | 63,795 | +782 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 334 | 1,111 | +777 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,209 | 10,946 | +737 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,656 | 31,382 | +726 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 213 | 845 | +632 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,800 | 3,165 | +365 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,022 | 16,373 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 3,229 | 3,544 | +315 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,799 | 4,033 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,487 | 30,496 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,399 | 7,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 87,929 | 87,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,848 | 2,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 44,145 | 44,145 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 40,062 | 40,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 810,307 | 810,307 | 0 | 2.62 | 2.16 | -0.45 | hold |
| MetLife Investment Management, LLC | 39,318 | 39,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 140,809 | 140,809 | 0 | 0.11 | 0.10 | -0.01 | hold |