| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,328 | 647,788 | +610,460 | 0.01 | 0.13 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 652,355 | 1,232,272 | +579,917 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 182,800 | 568,825 | +386,025 | 0.63 | 1.43 | +0.80 | buy |
| Tairen Capital Ltd | 0 | 383,120 | +383,120 | 0.00 | 1.27 | +1.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,000 | 357,700 | +314,700 | 0.00 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 309,520 | +309,520 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 56,007 | 282,397 | +226,390 | 0.01 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 210,000 | +210,000 | 0.00 | 2.22 | +2.22 | buy |
| BANK OF AMERICA CORP /DE/ | 386,623 | 575,533 | +188,910 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 725,467 | 910,911 | +185,444 | 0.20 | 0.18 | -0.02 | buy |
| Woodline Partners LP | 263,333 | 441,385 | +178,052 | 0.13 | 0.14 | +0.01 | buy |
| VANGUARD GROUP INC | 4,696,124 | 4,848,305 | +152,181 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 274,920 | 419,120 | +144,200 | 0.43 | 0.52 | +0.09 | buy |
| FMR LLC | 91,728 | 228,416 | +136,688 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 452,693 | 580,560 | +127,867 | 0.01 | 0.01 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 122,330 | +122,330 | 0.00 | 3.10 | +3.10 | buy |
| STATE STREET CORP | 1,586,674 | 1,703,476 | +116,802 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,625 | 120,269 | +115,644 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,764 | +107,764 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 283,961 | 381,872 | +97,911 | 0.42 | 0.34 | -0.08 | buy |
| BARCLAYS PLC | 217,900 | 309,040 | +91,140 | 0.01 | 0.01 | -0.00 | buy |
| Meridiem Capital Partners LP | 0 | 89,720 | +89,720 | 0.00 | 0.49 | +0.49 | buy |
| Walleye Capital LLC | 0 | 87,472 | +87,472 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 48,680 | 120,432 | +71,752 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 50,744 | 120,704 | +69,960 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 173,609 | 230,327 | +56,718 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,296 | +55,296 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 22,599 | 75,169 | +52,570 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 305,395 | 357,771 | +52,376 | 0.10 | 0.08 | -0.02 | buy |
| Man Group plc | 14,994 | 64,073 | +49,079 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 30,779 | 78,240 | +47,461 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,457 | 84,871 | +47,414 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 133,060 | 178,299 | +45,239 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,554 | 51,760 | +45,206 | 0.00 | 0.02 | +0.01 | buy |
| S Squared Technology, LLC | 125,551 | 170,551 | +45,000 | 3.79 | 4.39 | +0.60 | buy |
| FIRST TRUST ADVISORS LP | 128,458 | 170,952 | +42,494 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,751 | 59,835 | +42,084 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 35,985 | +35,985 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,534 | 947,910 | +33,376 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 208,431 | 238,301 | +29,870 | 0.36 | 0.30 | -0.06 | buy |
| Graham Capital Management, L.P. | 30,833 | 59,728 | +28,895 | 0.07 | 0.10 | +0.03 | buy |
| Freemont Management S.A. | 0 | 24,700 | +24,700 | 0.00 | 0.49 | +0.49 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,757 | 29,080 | +24,323 | 0.06 | 0.20 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 24,093 | +24,093 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,946 | +21,946 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 16,510 | 37,467 | +20,957 | 0.05 | 0.07 | +0.03 | buy |
| Valliance Asset Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 3.81 | +3.81 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,710 | +18,710 | 0.00 | 0.14 | +0.14 | buy |
| Sender Co & Partners, Inc. | 12,752 | 31,276 | +18,524 | 1.15 | 1.17 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 18,310 | +18,310 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,997 | +16,997 | 0.00 | 0.23 | +0.23 | buy |
| Blueshift Asset Management, LLC | 0 | 16,043 | +16,043 | 0.00 | 0.32 | +0.32 | buy |
| GSA CAPITAL PARTNERS LLP | 14,411 | 29,996 | +15,585 | 0.08 | 0.14 | +0.06 | buy |
| Holocene Advisors, LP | 3,706 | 18,301 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,959 | 24,569 | +13,610 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 11,198 | +11,198 | 0.00 | 0.06 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 3,940 | 14,549 | +10,609 | 0.04 | 0.10 | +0.07 | buy |
| Walleye Trading LLC | 0 | 10,534 | +10,534 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,006 | 41,463 | +10,457 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,822 | 15,203 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,046 | +10,046 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,937 | 25,794 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,983 | 13,474 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 7,877 | 17,269 | +9,392 | 0.07 | 0.14 | +0.07 | buy |
| Nebula Research & Development LLC | 24,224 | 33,274 | +9,050 | 0.21 | 0.15 | -0.05 | buy |
| Red Spruce Capital, LLC | 0 | 8,621 | +8,621 | 0.00 | 0.20 | +0.20 | buy |
| SWS Partners | 67,408 | 75,926 | +8,518 | 1.48 | 1.25 | -0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,280 | 25,586 | +8,306 | 0.01 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 7,929 | +7,929 | 0.00 | 0.31 | +0.31 | buy |
| Headlands Technologies LLC | 0 | 7,193 | +7,193 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 6,654 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,464 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,900 | 15,300 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 6,259 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 5,730 | +5,730 | 0.00 | 0.09 | +0.09 | buy |
| First National Advisers, LLC | 0 | 5,495 | +5,495 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 5,335 | +5,335 | 0.00 | 0.37 | +0.37 | buy |
| Main Street Financial Solutions, LLC | 0 | 5,275 | +5,275 | 0.00 | 0.02 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 0 | 5,143 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,545 | 8,559 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,993 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 3,350 | 8,298 | +4,948 | 0.08 | 0.13 | +0.05 | buy |
| Virtu Financial LLC | 0 | 4,838 | +4,838 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,235 | 194,010 | +4,775 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 4,721 | +4,721 | 0.00 | 0.18 | +0.18 | buy |
| Phoenix Financial Ltd. | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 4,635 | +4,635 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 9,951 | 14,414 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,460 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,276 | +4,276 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,611 | 110,887 | +4,276 | 0.01 | 0.01 | -0.00 | buy |
| KG&L Capital Management,LLC | 0 | 4,222 | +4,222 | 0.00 | 0.07 | +0.07 | buy |
| Bayforest Capital Ltd | 1,444 | 5,495 | +4,051 | 0.13 | 0.12 | -0.01 | buy |
| CWM, LLC | 1,972 | 5,921 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 69,390 | 73,290 | +3,900 | 0.26 | 0.19 | -0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 3,848 | +3,848 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 383,036 | 386,686 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,604 | +3,604 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 29,191 | 32,607 | +3,416 | 0.00 | 0.00 | -0.00 | buy |