| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,889,146 | +1,889,146 | 0.00 | 0.07 | +0.07 | buy |
| Rubric Capital Management LP | 3,450,000 | 5,254,744 | +1,804,744 | 1.18 | 1.86 | +0.69 | buy |
| DEUTSCHE BANK AG\ | 2,011,786 | 3,252,797 | +1,241,011 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 15,181,169 | 16,412,271 | +1,231,102 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 936,057 | 2,020,060 | +1,084,003 | 0.07 | 0.16 | +0.09 | buy |
| Voss Capital, LP | 2,210,000 | 3,275,500 | +1,065,500 | 2.11 | 4.40 | +2.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,348 | 1,066,743 | +841,395 | 0.00 | 0.01 | +0.01 | buy |
| Trigran Investments, Inc. | 1,547,142 | 2,366,409 | +819,267 | 1.73 | 3.33 | +1.60 | buy |
| Impax Asset Management Group plc | 240,178 | 900,178 | +660,000 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 606,788 | +606,788 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,424 | 753,687 | +591,263 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,939 | 942,603 | +558,664 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 731,500 | +531,500 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 525,200 | +525,200 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 349,804 | 845,004 | +495,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 491,705 | +491,705 | 0.00 | 0.07 | +0.07 | buy |
| Clearline Capital LP | 174,039 | 613,360 | +439,321 | 0.20 | 0.72 | +0.52 | buy |
| Granahan Investment Management, LLC | 0 | 393,305 | +393,305 | 0.00 | 0.21 | +0.21 | buy |
| Portolan Capital Management, LLC | 0 | 360,104 | +360,104 | 0.00 | 0.40 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 254,486 | 608,170 | +353,684 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,321 | 323,949 | +320,628 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 97,507 | 387,300 | +289,793 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,521 | 455,689 | +288,168 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,448 | 333,644 | +277,196 | 0.03 | 0.10 | +0.07 | buy |
| Point72 Asset Management, L.P. | 427,900 | 689,222 | +261,322 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 598,776 | 855,541 | +256,765 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 197,802 | +197,802 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,144,084 | 3,331,791 | +187,707 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 861,482 | 1,015,694 | +154,212 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.83 | +0.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,727 | 272,157 | +134,430 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 330,000 | 460,000 | +130,000 | 1.05 | 1.79 | +0.74 | buy |
| Circumference Group LLC | 330,000 | 460,000 | +130,000 | 3.93 | 6.61 | +2.68 | buy |
| Squarepoint Ops LLC | 0 | 129,730 | +129,730 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 121,410 | +121,410 | 0.00 | 0.39 | +0.39 | buy |
| Mirador Capital Partners LP | 247,008 | 363,061 | +116,053 | 0.54 | 0.92 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,294 | 257,849 | +115,555 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 115,409 | +115,409 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 4,171,836 | 4,280,856 | +109,020 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,016,621 | 1,105,110 | +88,489 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 147,740 | 225,433 | +77,693 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 75,455 | +75,455 | 0.00 | 0.05 | +0.05 | buy |
| ABS Direct Equity Fund LLC | 85,000 | 150,000 | +65,000 | 0.96 | 2.27 | +1.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 406,716 | 468,838 | +62,122 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 342,982 | 403,414 | +60,432 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,240 | 80,371 | +60,131 | 0.03 | 0.08 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 59,348 | +59,348 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 58,660 | +58,660 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 139,101 | 188,939 | +49,838 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,630 | +48,630 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 4,175 | 47,984 | +43,809 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,663 | 155,699 | +43,036 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,044,257 | 1,086,949 | +42,692 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,897 | 240,157 | +39,260 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 242,706 | 280,851 | +38,145 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 36,300 | +36,300 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 54,694 | 90,537 | +35,843 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 220,794 | 251,339 | +30,545 | 0.02 | 0.01 | -0.01 | buy |
| EntryPoint Capital, LLC | 8,173 | 38,162 | +29,989 | 0.08 | 0.24 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 249,042 | 276,302 | +27,260 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 26,734 | +26,734 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 96,248 | 122,381 | +26,133 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 26,004 | +26,004 | 0.00 | 0.18 | +0.18 | buy |
| Rock Creek Group, LP | 100,000 | 125,000 | +25,000 | 0.22 | 0.22 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 24,340 | +24,340 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 35,332 | 59,055 | +23,723 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 23,026 | +23,026 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 837,863 | 859,926 | +22,063 | 0.07 | 0.07 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 33,090 | 52,981 | +19,891 | 0.02 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 24,000 | 42,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 17,675 | +17,675 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 147,269 | 164,838 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 75,798 | 93,308 | +17,510 | 0.16 | 0.22 | +0.06 | buy |
| UniSuper Management Pty Ltd | 25,649 | 42,649 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,823 | 27,455 | +16,632 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 16,007 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 53,493 | 69,300 | +15,807 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 108,447 | 124,057 | +15,610 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.55 | +0.55 | buy |
| Headlands Technologies LLC | 16,946 | 31,804 | +14,858 | 0.05 | 0.05 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 14,752 | +14,752 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 366,941 | 380,641 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 81,553 | 95,220 | +13,667 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,081 | 25,223 | +13,142 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 13,136 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 0 | 11,633 | +11,633 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 15,339 | 26,888 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 258,252 | 269,775 | +11,523 | 0.28 | 0.34 | +0.06 | buy |
| Ballast Asset Management, LP | 133,272 | 144,348 | +11,076 | 0.83 | 1.05 | +0.22 | buy |
| HENNESSY ADVISORS INC | 0 | 11,023 | +11,023 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 63,261 | 74,067 | +10,806 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,563 | 20,199 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 692,617 | 700,722 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 6,666 | +6,666 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 569,811 | 576,150 | +6,339 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,077,807 | 5,084,103 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 288 | 4,997 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,388 | 16,044 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 252,542 | 256,638 | +4,096 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,820 | 17,870 | +4,050 | 0.00 | 0.01 | +0.00 | buy |