| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,969,107 | 2,594,114 | -374,993 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 1,970,416 | 1,985,964 | +15,548 | 1.73 | 1.47 | -0.26 | buy |
| STATE STREET CORP | 1,277,099 | 1,058,630 | -218,469 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 790,629 | 835,131 | +44,502 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 777,009 | 696,818 | -80,191 | 0.01 | 0.01 | -0.00 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 631,377 | 631,377 | 0 | 1.66 | 1.25 | -0.41 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 523,614 | 566,880 | +43,266 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 529,146 | 555,460 | +26,314 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 507,104 | 507,104 | 0 | 1.51 | 1.32 | -0.19 | hold |
| DISCIPLINED GROWTH INVESTORS INC /MN | 486,670 | 480,764 | -5,906 | 0.20 | 0.17 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 445,846 | 428,975 | -16,871 | 0.58 | 0.50 | -0.08 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 417,727 | 417,175 | -552 | 0.15 | 0.13 | -0.02 | sell |
| MORGAN STANLEY | 254,129 | 402,306 | +148,177 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 321,602 | 341,297 | +19,695 | 0.01 | 0.01 | -0.00 | buy |
| Herald Investment Management Ltd | 325,000 | 325,000 | 0 | 1.19 | 1.03 | -0.17 | hold |
| NORTHERN TRUST CORP | 246,341 | 237,425 | -8,916 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 171,723 | 218,169 | +46,446 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,980 | 206,499 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 134,961 | 182,814 | +47,853 | 0.11 | 0.14 | +0.03 | buy |
| Bank of New York Mellon Corp | 246,553 | 174,783 | -71,770 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.24 | +0.24 | buy |
| Robertson Opportunity Capital, LLC | 142,292 | 142,292 | 0 | 1.45 | 1.22 | -0.24 | hold |
| D. E. Shaw & Co., Inc. | 79,222 | 126,701 | +47,479 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,668 | 117,057 | -5,611 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 20,000 | 115,000 | +95,000 | 0.24 | 1.21 | +0.97 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,777 | 107,318 | +18,541 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 106,527 | 105,632 | -895 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,801 | 102,343 | +9,542 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 94,172 | 92,972 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,332 | 91,586 | +28,254 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 94,553 | 89,615 | -4,938 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 89,300 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 89,796 | 89,249 | -547 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 53,487 | 74,406 | +20,919 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 69,124 | 71,824 | +2,700 | 1.54 | 1.34 | -0.19 | buy |
| RHUMBLINE ADVISERS | 70,617 | 70,805 | +188 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,335 | 67,085 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 63,151 | +63,151 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 63,203 | 60,060 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,045 | 57,680 | -44,365 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,911 | 55,554 | +11,643 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,509 | 53,463 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,894 | 51,888 | +2,994 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 46,500 | 46,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 46,259 | +46,259 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,255 | 44,766 | +30,511 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 317,625 | 42,296 | -275,329 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,366 | 41,560 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,466 | 40,818 | +4,352 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,433 | 39,604 | +9,171 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 34,817 | 34,774 | -43 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,049 | 32,168 | +5,119 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 27,458 | +27,458 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 26,733 | 26,283 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,535 | 26,164 | -371 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,518 | 23,024 | -494 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,330 | 21,040 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,619 | 20,917 | -6,702 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,051 | 20,488 | +9,437 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 20,482 | +20,482 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,440 | 19,577 | -863 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,244 | 19,410 | +166 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,981 | +18,981 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,910 | 18,829 | -17,081 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 17,650 | 17,650 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,620 | 17,634 | -2,986 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 18,640 | 17,452 | -1,188 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 17,101 | +17,101 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 16,417 | +16,417 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 16,132 | +16,132 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,945 | 15,536 | -20,409 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 0 | 14,624 | +14,624 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 12,855 | 14,110 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 9,543 | 13,933 | +4,390 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,353 | 13,846 | -507 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,808 | 13,327 | -15,481 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 12,909 | +12,909 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 13,470 | 12,352 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,700 | 11,900 | +200 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,845 | 11,793 | +1,948 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,760 | +11,760 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,002 | 11,596 | -406 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,363 | +11,363 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 29,955 | 10,665 | -19,290 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 13,225 | 10,607 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 11,978 | 10,111 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,200 | 9,396 | +196 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,013 | 8,882 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,988 | 8,554 | -12,434 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,746 | 8,055 | +4,309 | 0.08 | 0.07 | -0.00 | buy |
| AMALGAMATED BANK | 7,614 | 6,893 | -721 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,245 | 6,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,284 | 5,684 | -600 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,515 | 5,557 | +42 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,527 | 5,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 2,600 | 5,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,793 | 4,457 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,534 | 4,338 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,385 | +3,385 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.03 | +0.03 | buy |