| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,794,375 | 3,247,734 | +453,359 | 0.00 | 0.00 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 3,008,030 | 2,645,775 | -362,255 | 8.10 | 12.59 | +4.49 | sell |
| Legal & General Group Plc | 1,964,341 | 2,016,405 | +52,064 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 886,696 | 1,616,494 | +729,798 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,669,891 | 1,559,744 | -110,147 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,117,017 | 1,270,425 | +153,408 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 1,052,685 | 1,052,685 | 0 | 0.65 | 0.88 | +0.23 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 839,320 | 843,388 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 855,313 | 827,230 | -28,083 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 770,974 | 661,909 | -109,065 | 0.17 | 0.15 | -0.02 | sell |
| MORGAN STANLEY | 520,084 | 651,960 | +131,876 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,643 | 492,833 | +356,190 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 417,887 | 399,248 | -18,639 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 364,583 | 398,786 | +34,203 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 370,700 | +370,700 | 0.00 | 0.29 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 241,042 | 360,891 | +119,849 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,182 | 342,073 | -18,109 | 0.09 | 0.09 | +0.01 | sell |
| MARSHALL WACE, LLP | 250,827 | 326,208 | +75,381 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,478 | 324,217 | +295,739 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,655 | 320,259 | +226,604 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,023 | 291,051 | -121,972 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,388 | 285,028 | -9,360 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 219,481 | 255,348 | +35,867 | 0.50 | 0.61 | +0.11 | buy |
| ALGERT GLOBAL LLC | 168,282 | 243,162 | +74,880 | 0.08 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 205,118 | 240,567 | +35,449 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 693,001 | 228,995 | -464,006 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 257,723 | 219,021 | -38,702 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 232,326 | 206,058 | -26,268 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.38 | 0.42 | +0.04 | hold |
| CITADEL ADVISORS LLC | 198,265 | 198,825 | +560 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 124,472 | 192,746 | +68,274 | 0.12 | 0.17 | +0.06 | buy |
| Kovack Advisors, Inc. | 167,400 | 181,800 | +14,400 | 0.24 | 0.26 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 177,518 | 170,418 | -7,100 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 40,265 | 158,326 | +118,061 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 222,959 | 140,688 | -82,271 | 0.00 | 0.00 | -0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 134,474 | 134,474 | 0 | 0.33 | 0.32 | -0.01 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 111,605 | 133,310 | +21,705 | 0.15 | 0.20 | +0.05 | buy |
| Trexquant Investment LP | 0 | 133,074 | +133,074 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,970 | 130,505 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 124,445 | 124,445 | 0 | 1.01 | 1.18 | +0.18 | hold |
| Bank of New York Mellon Corp | 100,576 | 115,560 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114,206 | 107,201 | -7,005 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,183 | 92,975 | +51,792 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 82,800 | +82,800 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 116,254 | 74,490 | -41,764 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 76,007 | 72,841 | -3,166 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,100 | 63,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 33,276 | 61,722 | +28,446 | 0.03 | 0.07 | +0.03 | buy |
| Factorial Partners, LLC | 35,297 | 60,297 | +25,000 | 0.23 | 0.48 | +0.24 | buy |
| Engineers Gate Manager LP | 49,437 | 58,806 | +9,369 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,000 | 58,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,089 | 55,575 | -514 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 54,021 | 54,358 | +337 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,839 | 54,103 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 42,148 | 53,239 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,630 | +51,630 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,385 | 51,206 | -179 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,977 | 49,877 | +2,900 | 0.04 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,964 | 48,544 | +32,580 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 46,981 | 47,255 | +274 | 0.08 | 0.10 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 28,884 | 44,732 | +15,848 | 0.05 | 0.22 | +0.17 | buy |
| STRS OHIO | 48,500 | 42,800 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,939 | 41,634 | -7,305 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38,170 | +38,170 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,972 | 35,632 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 35,180 | +35,180 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 67,250 | 34,273 | -32,977 | 0.34 | 0.16 | -0.18 | sell |
| Ensign Peak Advisors, Inc | 32,557 | 32,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 32,027 | +32,027 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 96,759 | 31,955 | -64,804 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,719 | 31,748 | -971 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 31,591 | +31,591 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,464 | +30,464 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 29,877 | 28,372 | -1,505 | 0.09 | 0.08 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 21,097 | 25,126 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 24,783 | 24,783 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 24,765 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,418 | 24,237 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,751 | 24,033 | +8,282 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,710 | +23,710 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 23,278 | +23,278 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 22,975 | +22,975 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 22,900 | 22,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,440 | 22,651 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,519 | 22,404 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 20,588 | +20,588 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,175 | 20,175 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,059 | +20,059 | 0.00 | 0.05 | +0.05 | buy |
| Snowden Capital Advisors LLC | 19,000 | 19,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bridge City Capital, LLC | 0 | 18,444 | +18,444 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 0 | 17,496 | +17,496 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 16,811 | +16,811 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,179,568 | 16,718 | -1,162,850 | 0.04 | 0.00 | -0.04 | sell |
| Corton Capital Inc. | 0 | 16,190 | +16,190 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 0 | 15,244 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,029 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,383 | 14,954 | -44,429 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 15,797 | 14,602 | -1,195 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,086 | 14,594 | -492 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,573 | 13,972 | +399 | 0.00 | 0.00 | +0.00 | buy |