| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 479,259 | 1,260,362 | +781,103 | 0.01 | 0.02 | +0.01 | buy |
| Trigran Investments, Inc. | 2,384,325 | 3,106,446 | +722,121 | 4.59 | 6.05 | +1.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,400,924 | 5,012,386 | +611,462 | 0.07 | 0.07 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 584,421 | +584,421 | 0.00 | 1.12 | +1.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,276,191 | 2,842,630 | +566,439 | 0.13 | 0.14 | +0.01 | buy |
| FMR LLC | 281,546 | 760,104 | +478,558 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,919,069 | 18,325,419 | +406,350 | 0.01 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,035,385 | 2,371,596 | +336,211 | 0.13 | 0.13 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 512,059 | 815,220 | +303,161 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 675,178 | 955,178 | +280,000 | 0.05 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 326,711 | 588,972 | +262,261 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 259,353 | +259,353 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 46,372 | 293,238 | +246,866 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 202,856 | +202,856 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 199,566 | +199,566 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,242 | 223,837 | +168,595 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 164,019 | +164,019 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 163,957 | +163,957 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 185,024 | 327,356 | +142,332 | 0.13 | 0.15 | +0.02 | buy |
| MARSHALL WACE, LLP | 67,645 | 194,669 | +127,024 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 112,894 | +112,894 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 850,029 | 950,826 | +100,797 | 1.40 | 1.23 | -0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 99,301 | +99,301 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 183,443 | 281,458 | +98,015 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 655,254 | 747,018 | +91,764 | 0.05 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,221,500 | 1,311,591 | +90,091 | 0.00 | 0.00 | -0.00 | buy |
| Circumference Group LLC | 305,000 | 395,000 | +90,000 | 4.76 | 6.47 | +1.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,068,854 | 3,158,775 | +89,921 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 343,614 | 430,714 | +87,100 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,630,222 | 1,714,297 | +84,075 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 114,815 | 197,904 | +83,089 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 80,594 | +80,594 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 210,852 | 283,600 | +72,748 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 259,201 | 324,736 | +65,535 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 64,086 | +64,086 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 59,056 | +59,056 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 13,744 | 66,180 | +52,436 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 577,200 | 628,000 | +50,800 | 0.02 | 0.02 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 162,866 | 213,397 | +50,531 | 0.49 | 0.50 | +0.01 | buy |
| IMC-Chicago, LLC | 20,769 | 67,883 | +47,114 | 0.01 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,227 | +46,227 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 165,712 | 210,314 | +44,602 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 142,450 | 181,355 | +38,905 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,189,800 | 5,225,200 | +35,400 | 4.03 | 3.84 | -0.19 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 308,329 | 343,717 | +35,388 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,837,171 | 2,871,898 | +34,727 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,640 | 60,452 | +33,812 | 0.07 | 0.12 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 33,630 | +33,630 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 37,422 | 66,465 | +29,043 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 180,669 | 209,047 | +28,378 | 2.24 | 2.08 | -0.17 | buy |
| Aster Capital Management (DIFC) Ltd | 312 | 27,884 | +27,572 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 10,495 | 37,826 | +27,331 | 0.08 | 0.20 | +0.12 | buy |
| Verition Fund Management LLC | 22,561 | 49,613 | +27,052 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,370 | 62,701 | +25,331 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,225 | 319,434 | +22,209 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 31,483 | 53,464 | +21,981 | 0.04 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,495,601 | 1,515,901 | +20,300 | 0.04 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,280 | +20,280 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 19,946 | +19,946 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,837 | 88,661 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 642,531 | 661,779 | +19,248 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 516,418 | 533,849 | +17,431 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,067 | 28,613 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 52,804 | 69,102 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 58,001 | 73,840 | +15,839 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,994 | +13,994 | 0.00 | 0.05 | +0.05 | buy |
| Mirador Capital Partners LP | 367,197 | 379,895 | +12,698 | 1.11 | 0.88 | -0.23 | buy |
| ROYAL BANK OF CANADA | 60,943 | 73,610 | +12,667 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 49,785 | 62,288 | +12,503 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,920 | +11,920 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,482,113 | 1,494,018 | +11,905 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 34,016 | 45,766 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 20,840 | 30,240 | +9,400 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 488,451 | 497,800 | +9,349 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 254,682 | 263,939 | +9,257 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,582 | 43,012 | +7,430 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,124 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,071 | 23,687 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,458 | 15,596 | +5,138 | 0.02 | 0.03 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 24,572 | 29,567 | +4,995 | 0.01 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 9,404 | 13,998 | +4,594 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,459 | 58,973 | +4,514 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,399 | 22,266 | +3,867 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,209 | 31,769 | +3,560 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,427 | 20,899 | +3,472 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,374 | 76,723 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 15,954 | 19,089 | +3,135 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,273 | 72,097 | +2,824 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,253 | 34,375 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 137,716 | 139,702 | +1,986 | 1.14 | 0.97 | -0.17 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,018 | 6,935 | +1,917 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 285,238 | 287,136 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,117 | 5,830 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,767 | 28,422 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,542 | 3,170 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,270 | 10,596 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,367,283 | 5,368,553 | +1,270 | 0.00 | 0.00 | -0.00 | buy |