| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,801,684 | 1,325,481 | +1,476,203 | 0.08 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,400,467 | 164,739 | +1,235,728 | 0.05 | 0.00 | -0.05 | sell |
| Voss Capital, LP | 1,395,000 | 2,170,500 | +775,500 | 4.25 | 3.73 | -0.52 | buy |
| Qube Research & Technologies Ltd | 386,728 | 1,085,500 | +698,772 | 0.03 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 726,291 | 1,238,671 | +512,380 | 0.05 | 0.06 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,621,168 | 2,282,649 | +338,519 | 0.08 | 0.05 | 0.00 | sell |
| Clearbridge Investments, LLC | 316,281 | 585,731 | +269,450 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 314,207 | 565,932 | +251,725 | 0.15 | 0.19 | 0.00 | buy |
| ALGERT GLOBAL LLC | 218,593 | 50,300 | +168,293 | 0.25 | 0.04 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,235,639 | 1,376,654 | +141,015 | 0.26 | 0.19 | -0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 256,259 | 390,848 | +134,589 | 0.10 | 0.11 | +0.01 | buy |
| PDT Partners, LLC | 22,941 | 140,020 | +117,079 | 0.07 | 0.27 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,735,516 | 2,844,516 | +109,000 | 0.12 | 0.08 | -0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,072,400 | 5,177,400 | +105,000 | 7.05 | 4.75 | -2.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 281,580 | 351,061 | +69,481 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,868 | 99,892 | +64,024 | 0.08 | 0.17 | 0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 104,752 | 151,562 | +46,810 | 2.12 | 2.16 | +0.04 | buy |
| Ballast Asset Management, LP | 79,722 | 121,806 | +42,084 | 1.79 | 1.37 | -0.42 | buy |
| EFG Asset Management (North America) Corp. | 25,289 | 58,099 | +32,810 | 0.15 | 0.19 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 65,839 | 93,162 | +27,323 | 0.16 | 0.17 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 228,483 | 254,097 | +25,614 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,341 | 36,200 | +23,859 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 44,997 | 67,019 | +22,022 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 37,560 | 58,666 | +21,106 | 0.02 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 293,955 | 278,589 | +15,366 | 0.15 | 0.09 | -0.05 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 18,870 | 34,214 | +15,344 | 0.10 | 0.12 | +0.02 | buy |
| Rock Creek Group, LP | 85,000 | 100,000 | +15,000 | 0.27 | 0.25 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 161,324 | 175,634 | +14,310 | 0.04 | 0.03 | -0.01 | buy |
| Mirador Capital Partners LP | 132,944 | 146,933 | +13,989 | 0.73 | 0.55 | -0.18 | buy |
| LYELL WEALTH MANAGEMENT, LP | 544,550 | 556,016 | +11,466 | 1.77 | 1.12 | -0.66 | buy |
| GLOBEFLEX CAPITAL L P | 223,062 | 234,095 | +11,033 | 0.63 | 0.42 | -0.21 | buy |
| Capital Advantage, Inc. | 202,034 | 212,500 | +10,466 | 1.05 | 0.76 | -0.29 | buy |
| TOWNSQUARE CAPITAL LLC | 38,269 | 47,568 | +9,299 | 0.02 | 0.01 | 0.00 | buy |
| Westover Capital Advisors, LLC | 161,860 | 171,110 | +9,250 | 1.42 | 0.98 | -0.44 | buy |
| NAVELLIER & ASSOCIATES INC | 43,614 | 52,177 | +8,563 | 0.18 | 0.14 | -0.04 | buy |
| STRS OHIO | 46,000 | 52,600 | +6,600 | 0.01 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,211 | 25,740 | +5,529 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 22,381 | 19,147 | +3,234 | 0.02 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,746 | 6,227 | +2,481 | 0.02 | 0.00 | -0.02 | buy |
| State of Alaska, Department of Revenue | 79,487 | 79,738 | +251 | 0.03 | 0.02 | 0.00 | buy |
| Advisors Capital Management, LLC | 18,000 | 18,005 | +5 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 932 | 757 | -175 | 0.01 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 113,962 | 113,518 | -444 | 1.68 | 1.05 | -0.63 | sell |
| NorthCrest Asset Manangement, LLC | 28,700 | 28,250 | -450 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 196,680 | 196,170 | -510 | 0.44 | 0.28 | -0.15 | sell |
| ALPS ADVISORS INC | 13,180 | 12,469 | -711 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,980 | 1,580 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 55,274 | 51,986 | -3,288 | 0.54 | 0.23 | -0.31 | sell |
| Headlands Technologies LLC | 8,805 | 5,239 | -3,566 | 0.10 | 0.03 | -0.08 | sell |
| Moran Wealth Management, LLC | 16,917 | 12,955 | -3,962 | 0.02 | 0.01 | -0.01 | sell |
| Olympiad Research LP | 20,211 | 15,997 | -4,214 | 0.48 | 0.22 | -0.26 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 147,500 | 142,900 | -4,600 | 1.92 | 1.06 | -0.85 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,734 | 20,418 | -5,316 | 0.18 | 0.09 | -0.09 | sell |
| South Street Advisors LLC | 349,060 | 343,521 | -5,539 | 1.70 | 1.13 | -0.57 | sell |
| Robeco Institutional Asset Management B.V. | 12,168 | 4,637 | -7,531 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 92,101 | 83,226 | -8,875 | 0.42 | 0.26 | -0.16 | sell |
| Versor Investments LP | 32,623 | 21,404 | -11,219 | 0.16 | 0.08 | -0.08 | sell |
| Inspire Investing, LLC | 39,561 | 21,653 | -17,908 | 0.12 | 0.04 | -0.08 | sell |
| Green Alpha Advisors, LLC | 46,025 | 25,108 | -20,917 | 0.86 | 0.32 | -0.54 | sell |
| Gotham Asset Management, LLC | 198,692 | 175,601 | -23,091 | 0.10 | 0.06 | -0.04 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 39,225 | 11,771 | -27,454 | 0.46 | 0.09 | -0.37 | sell |
| TOTH FINANCIAL ADVISORY CORP | 30,000 | 70 | -29,930 | 0.11 | 0.00 | -0.11 | sell |
| Boston Partners | 1,776,937 | 1,731,677 | -45,260 | 0.06 | 0.04 | -0.02 | sell |
| CW Advisors, LLC | 200,378 | 147,927 | -52,451 | 0.10 | 0.05 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 116,500 | 26,100 | -90,400 | 0.02 | 0.00 | -0.02 | sell |
| Impax Asset Management Group plc | 340,178 | 240,178 | -100,000 | 0.04 | 0.02 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 177,900 | 21,100 | -156,800 | 2.35 | 0.18 | -2.17 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 480,907 | 210,000 | -270,907 | 0.05 | 0.01 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,657,142 | 646,709 | -1,010,433 | 0.24 | 0.06 | -0.18 | sell |