| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,147,017 | 2,253,501 | +106,484 | 0.53 | 0.43 | -0.10 | buy |
| VANGUARD GROUP INC | 1,391,355 | 957,649 | -433,706 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 764,884 | 714,821 | -50,063 | 0.23 | 0.17 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 595,906 | 557,706 | -38,200 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 610,302 | 545,109 | -65,193 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 148,688 | 395,638 | +246,950 | 0.35 | 0.65 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,888 | 279,409 | +9,521 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 457,842 | 277,035 | -180,807 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 161,567 | 181,893 | +20,326 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 86,800 | 170,900 | +84,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,425 | 157,271 | +136,846 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 147,719 | 135,719 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,405 | 116,930 | +103,525 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 104,215 | +104,215 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 100,568 | +100,568 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,558 | 94,024 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,106 | 84,483 | +37,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 88,955 | 79,955 | -9,000 | 0.08 | 0.06 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 45,347 | 77,437 | +32,090 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 75,949 | 73,955 | -1,994 | 0.08 | 0.06 | -0.02 | sell |
| Advisors Preferred, LLC | 0 | 68,552 | +68,552 | 0.00 | 0.24 | +0.24 | buy |
| M&T BANK CORP | 68,482 | 68,516 | +34 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 248,593 | 67,832 | -180,761 | 0.02 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 40,234 | 58,098 | +17,864 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 103,616 | 55,942 | -47,674 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,803 | 53,703 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 25,937 | 51,994 | +26,057 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46,779 | 46,779 | 0 | 0.07 | 0.04 | -0.02 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,456 | 46,160 | +20,704 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,748 | +40,748 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 38,518 | 38,518 | 0 | 0.17 | 0.13 | -0.04 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 37,732 | +37,732 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 35,783 | 34,783 | -1,000 | 0.16 | 0.11 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,600 | 34,017 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,208 | 33,306 | +22,098 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,476 | 32,524 | -18,952 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 31,321 | +31,321 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 33,407 | 30,680 | -2,727 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 33,187 | 29,330 | -3,857 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,271 | 29,259 | +6,988 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 29,107 | 26,821 | -2,286 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 24,392 | +24,392 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,724 | 24,023 | +9,299 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,810 | +23,810 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 13,105 | 23,217 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,750 | 22,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 20,335 | +20,335 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,893 | +19,893 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,274 | +16,274 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 16,088 | +16,088 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 35,500 | 15,331 | -20,169 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,422 | 15,290 | -18,132 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 16,795 | 14,725 | -2,070 | 0.18 | 0.11 | -0.07 | sell |
| Quadrature Capital Ltd | 0 | 14,631 | +14,631 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 11,038 | 14,454 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,046 | +14,046 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 13,176 | +13,176 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 12,420 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,982 | +11,982 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 5,279 | 11,789 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,198 | 11,561 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 11,342 | +11,342 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 12,390 | 11,039 | -1,351 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,525 | 10,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 10,365 | +10,365 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 10,276 | +10,276 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 9,544 | +9,544 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 18,232 | 8,774 | -9,458 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,607 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,704 | 8,393 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,383 | 5,792 | -591 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,737 | 5,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,365 | 5,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Impact Advisors, LLC | 4,946 | 4,946 | 0 | 0.17 | 0.14 | -0.04 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,415 | 4,400 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,090 | 3,580 | +490 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 3,823 | 3,075 | -748 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,018 | 2,453 | -565 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,394 | 2,398 | -9,996 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,919 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,037 | 1,108 | +71 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,734 | 1,043 | -3,691 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 966 | 966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 698 | 698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 157 | 572 | +415 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 782 | 460 | -322 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,498 | 398 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,000 | 389 | -4,611 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 30 | 338 | +308 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 181 | 209 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 42 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 7,371 | 0 | -7,371 | 0.04 | 0.00 | -0.04 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,333 | 0 | -3,333 | 0.00 | 0.00 | -0.00 | sell |