| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 739,345 | 2,971,718 | +2,232,373 | 0.05 | 0.14 | +0.09 | buy |
| Shannon River Fund Management LLC | 0 | 1,904,528 | +1,904,528 | 0.00 | 4.97 | +4.97 | buy |
| FMR LLC | 1,350,140 | 3,000,588 | +1,650,448 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,042,686 | +1,042,686 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 682,695 | 1,406,353 | +723,658 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 772,602 | 1,432,905 | +660,303 | 0.01 | 0.02 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,341,400 | 1,970,886 | +629,486 | 3.59 | 4.58 | +0.99 | buy |
| Abacus FCF Advisors LLC | 0 | 386,748 | +386,748 | 0.00 | 0.84 | +0.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,658,393 | 3,017,063 | +358,670 | 0.03 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 18,763,024 | 19,112,223 | +349,199 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 347,104 | +347,104 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 502,313 | 841,004 | +338,691 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 112,799 | 426,394 | +313,595 | 0.12 | 0.35 | +0.23 | buy |
| BlackRock, Inc. | 19,165,892 | 19,457,661 | +291,769 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 41,571 | 310,570 | +268,999 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,220,998 | 2,488,148 | +267,150 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 670,602 | 931,172 | +260,570 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,334 | 1,162,624 | +253,290 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 174,800 | 390,800 | +216,000 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 5,451,399 | 5,664,493 | +213,094 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,592,831 | 1,786,211 | +193,380 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 999,653 | 1,168,651 | +168,998 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,346,908 | 1,479,635 | +132,727 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 416,483 | 528,887 | +112,404 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 869,517 | 981,278 | +111,761 | 1.38 | 1.31 | -0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 80,214 | 185,630 | +105,416 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 237,641 | 343,054 | +105,413 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,404 | 168,584 | +101,180 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,174 | 239,331 | +101,157 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 257,215 | 352,177 | +94,962 | 0.05 | 0.05 | +0.01 | buy |
| Trigran Investments, Inc. | 2,192,401 | 2,285,391 | +92,990 | 8.21 | 7.50 | -0.71 | buy |
| Impax Asset Management Group plc | 855,178 | 945,178 | +90,000 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 561,660 | 645,804 | +84,144 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,486,132 | 1,565,865 | +79,733 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 69,042 | 142,179 | +73,137 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 368,787 | 441,755 | +72,968 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 60,614 | +60,614 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 55,064 | +55,064 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 54,712 | +54,712 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,594 | +52,594 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 358,248 | 409,157 | +50,909 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 314,300 | 364,821 | +50,521 | 0.07 | 0.07 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 82,646 | 130,107 | +47,461 | 0.07 | 0.15 | +0.09 | buy |
| Man Group plc | 82,016 | 128,556 | +46,540 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,345 | 60,435 | +42,090 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,932,500 | 4,972,500 | +40,000 | 4.42 | 3.48 | -0.93 | buy |
| WELLS FARGO & COMPANY/MN | 114,325 | 154,288 | +39,963 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 299,071 | 338,168 | +39,097 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 142,219 | 181,211 | +38,992 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,735,077 | 2,771,240 | +36,163 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,783 | 57,686 | +34,903 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 72,795 | 105,619 | +32,824 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 76,651 | 108,536 | +31,885 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 472,066 | 499,764 | +27,698 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 27,291 | +27,291 | 0.00 | 0.11 | +0.11 | buy |
| NBC SECURITIES, INC. | 0 | 26,912 | +26,912 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,748 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 23,720 | +23,720 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 284,840 | 307,630 | +22,790 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 20,920 | 40,803 | +19,883 | 0.07 | 0.10 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 19,665 | +19,665 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,951 | 31,778 | +16,827 | 0.01 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 14,445 | 31,012 | +16,567 | 0.17 | 0.26 | +0.09 | buy |
| AlphaQuest LLC | 12,413 | 28,595 | +16,182 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 96,829 | 111,894 | +15,065 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 14,370 | +14,370 | 0.09 | 0.13 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 14,271 | +14,271 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,661 | 127,845 | +14,184 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 13,716 | +13,716 | 0.00 | 0.13 | +0.13 | buy |
| Capital Advantage, Inc. | 225,475 | 238,829 | +13,354 | 0.70 | 0.54 | -0.16 | buy |
| LYELL WEALTH MANAGEMENT, LP | 568,991 | 582,345 | +13,354 | 0.87 | 0.70 | -0.17 | buy |
| Magnetar Financial LLC | 10,601 | 23,798 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,766 | 34,914 | +13,148 | 0.02 | 0.02 | -0.01 | buy |
| Summit Global Investments | 0 | 13,109 | +13,109 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 12,726 | +12,726 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,464,148 | 1,476,703 | +12,555 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 52,227 | 63,940 | +11,713 | 0.31 | 0.23 | -0.08 | buy |
| Diversified Trust Co | 0 | 11,069 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,973 | 28,456 | +10,483 | 0.00 | 0.00 | -0.00 | buy |
| Centurion Wealth Management LLC | 22,200 | 32,509 | +10,309 | 0.10 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 805,213 | 815,491 | +10,278 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 19,189 | 29,019 | +9,830 | 0.03 | 0.03 | -0.00 | buy |
| M&T BANK CORP | 12,033 | 21,014 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 19,034 | 27,753 | +8,719 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,207,310 | 3,214,529 | +7,219 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 47,200 | 54,400 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 21,195 | 28,070 | +6,875 | 0.04 | 0.02 | -0.02 | buy |
| Neuberger Berman Group LLC | 14,539 | 21,189 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,417 | 14,026 | +6,609 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,282 | 10,783 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,600 | 122,100 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 10,663 | 16,504 | +5,841 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,073 | 127,804 | +5,731 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,390 | 48,082 | +5,692 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 258,100 | 263,400 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 383,261 | 388,545 | +5,284 | 0.01 | 0.01 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 45,000 | +5,000 | 0.06 | 0.05 | -0.01 | buy |
| Mirador Capital Partners LP | 405,766 | 410,668 | +4,902 | 1.19 | 0.94 | -0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,735 | 44,443 | +4,708 | 0.00 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 16,405 | 20,923 | +4,518 | 0.02 | 0.02 | -0.00 | buy |