| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,412,271 | 17,228,807 | +816,536 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,324,900 | 5,240,000 | -84,900 | 3.26 | 3.50 | +0.23 | sell |
| STATE STREET CORP | 5,084,103 | 5,134,008 | +49,905 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,066,743 | 4,466,031 | +3,399,288 | 0.01 | 0.06 | +0.05 | buy |
| Rubric Capital Management LP | 5,254,744 | 3,931,913 | -1,322,831 | 1.86 | 0.97 | -0.90 | sell |
| Alyeska Investment Group, L.P. | 2,020,060 | 3,775,097 | +1,755,037 | 0.16 | 0.29 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,331,791 | 3,018,966 | -312,825 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,897,138 | 2,969,778 | +72,640 | 0.01 | 0.01 | +0.00 | buy |
| Voss Capital, LP | 3,275,500 | 2,683,807 | -591,693 | 4.40 | 3.35 | -1.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 240,157 | 2,546,987 | +2,306,830 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,252,797 | 2,509,765 | -743,032 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 4,280,856 | 2,419,639 | -1,861,217 | 0.00 | 0.00 | -0.00 | sell |
| Trigran Investments, Inc. | 2,366,409 | 2,289,817 | -76,592 | 3.33 | 3.77 | +0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,304,105 | 2,143,140 | -160,965 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 753,687 | 2,137,267 | +1,383,580 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,889,146 | 2,088,766 | +199,620 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,952,485 | 1,534,001 | -418,484 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 291,245 | 1,379,466 | +1,088,221 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,296,681 | 1,281,920 | -14,761 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,151,464 | 1,159,633 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,015,694 | 1,083,883 | +68,189 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 360,104 | 1,060,828 | +700,724 | 0.40 | 1.16 | +0.76 | buy |
| Bank of New York Mellon Corp | 1,055,179 | 977,080 | -78,099 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 855,541 | 849,454 | -6,087 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,086,949 | 839,968 | -246,981 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,246,505 | 786,396 | -460,109 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 700,722 | 750,308 | +49,586 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 468,838 | 738,297 | +269,459 | 0.03 | 0.05 | +0.03 | buy |
| Impax Asset Management Group plc | 900,178 | 675,178 | -225,000 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 776,010 | 615,678 | -160,332 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 859,926 | 602,526 | -257,400 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,105,110 | 595,204 | -509,906 | 0.04 | 0.02 | -0.02 | sell |
| LYELL WEALTH MANAGEMENT, LP | 556,016 | 556,016 | 0 | 0.71 | 0.76 | +0.05 | hold |
| FRANKLIN RESOURCES INC | 608,170 | 543,420 | -64,750 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 568,622 | 534,753 | -33,869 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 731,500 | 531,500 | -200,000 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,011,614 | 517,314 | -494,300 | 0.03 | 0.02 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 0 | 472,391 | +472,391 | 0.00 | 0.91 | +0.91 | buy |
| Horrell Capital Management, Inc. | 460,000 | 460,000 | 0 | 1.79 | 2.06 | +0.27 | hold |
| Circumference Group LLC | 460,000 | 460,000 | 0 | 6.61 | 7.25 | +0.64 | hold |
| Intrinsic Edge Capital Management LLC | 0 | 443,225 | +443,225 | 0.00 | 0.83 | +0.83 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 403,414 | 417,501 | +14,087 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 455,689 | 406,866 | -48,823 | 0.07 | 0.07 | -0.00 | sell |
| Crestline Management, LP | 0 | 400,257 | +400,257 | 0.00 | 0.34 | +0.34 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 491,390 | 397,148 | -94,242 | 0.11 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 364,079 | 379,989 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 380,641 | 367,981 | -12,660 | 0.00 | 0.00 | +0.00 | sell |
| Mirador Capital Partners LP | 363,061 | 365,324 | +2,263 | 0.92 | 0.99 | +0.07 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 360,978 | 360,978 | 0 | 0.18 | 0.18 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 942,603 | 354,163 | -588,440 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 460,658 | 352,321 | -108,337 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 845,004 | 347,104 | -497,900 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 152,089 | 323,350 | +171,261 | 0.03 | 0.06 | +0.03 | buy |
| South Street Advisors LLC | 325,600 | 307,990 | -17,610 | 0.66 | 0.70 | +0.04 | sell |
| JPMORGAN CHASE & CO | 467,723 | 291,063 | -176,660 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 387,300 | 280,272 | -107,028 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 188,939 | 274,292 | +85,353 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 613,360 | 266,571 | -346,789 | 0.72 | 0.35 | -0.37 | sell |
| Swiss National Bank | 253,200 | 253,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,157 | 239,415 | -32,742 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 23,429 | 232,305 | +208,876 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 382,638 | 231,925 | -150,713 | 0.12 | 0.07 | -0.05 | sell |
| BARCLAYS PLC | 46,375 | 217,875 | +171,500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advantage, Inc. | 212,500 | 212,500 | 0 | 0.58 | 0.61 | +0.03 | hold |
| PANAGORA ASSET MANAGEMENT INC | 256,638 | 211,783 | -44,855 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 280,851 | 209,320 | -71,531 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 200,310 | +200,310 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 251,339 | 200,141 | -51,198 | 0.01 | 0.01 | -0.00 | sell |
| Paralel Advisors LLC | 197,802 | 197,802 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Lisanti Capital Growth, LLC | 121,410 | 195,490 | +74,080 | 0.39 | 0.74 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 0 | 191,384 | +191,384 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 187,000 | 187,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 188,203 | 182,743 | -5,460 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 731,400 | 181,700 | -549,700 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 225,433 | 181,330 | -44,103 | 0.00 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 176,879 | 179,448 | +2,569 | 2.03 | 2.19 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 164,838 | 158,539 | -6,299 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 122,381 | 153,404 | +31,023 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 149,500 | 149,000 | -500 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 576,150 | 147,046 | -429,104 | 0.02 | 0.01 | -0.01 | sell |
| Alberta Investment Management Corp | 0 | 142,450 | +142,450 | 0.00 | 0.02 | +0.02 | buy |
| Ballast Asset Management, LP | 144,348 | 142,362 | -1,986 | 1.05 | 1.09 | +0.04 | sell |
| PDT Partners, LLC | 269,775 | 142,335 | -127,440 | 0.34 | 0.19 | -0.15 | sell |
| Verition Fund Management LLC | 0 | 140,610 | +140,610 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 124,057 | 130,095 | +6,038 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 138,601 | 124,373 | -14,228 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,343 | 122,619 | -2,724 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 116,965 | +116,965 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 95,220 | 108,091 | +12,871 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 139,979 | 106,979 | -33,000 | 0.41 | 0.34 | -0.08 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 107,977 | 106,959 | -1,018 | 0.78 | 0.78 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 80,371 | 106,924 | +26,553 | 0.08 | 0.07 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,876 | 102,352 | -5,524 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 93,308 | 101,439 | +8,131 | 0.22 | 0.25 | +0.03 | buy |
| Granahan Investment Management, LLC | 393,305 | 100,594 | -292,711 | 0.21 | 0.06 | -0.15 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | 100,400 | 0 | 0.51 | 0.58 | +0.07 | hold |
| ALGERT GLOBAL LLC | 100,896 | 87,586 | -13,310 | 0.05 | 0.04 | -0.01 | sell |
| Villanova Investment Management Co LLC | 99,301 | 86,249 | -13,052 | 1.42 | 1.39 | -0.03 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 86,096 | +86,096 | 0.00 | 0.23 | +0.23 | buy |
| ABS Direct Equity Fund LLC | 150,000 | 85,000 | -65,000 | 2.27 | 1.42 | -0.84 | sell |