| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 3,041,000 | 7,756,000 | +4,715,000 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 2,570,582 | +2,570,582 | 0.00 | 0.06 | +0.06 | buy |
| Voss Capital, LP | 1,043,827 | 3,250,000 | +2,206,173 | 2.17 | 5.93 | +3.76 | buy |
| BlackRock, Inc. | 5,271,649 | 7,198,877 | +1,927,228 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 667 | 830,230 | +829,563 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 8,538,285 | 9,272,366 | +734,081 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 2,140,763 | 2,845,049 | +704,286 | 1.87 | 2.24 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,464 | 741,310 | +699,846 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,364,015 | 1,972,445 | +608,430 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,547,613 | 2,137,383 | +589,770 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 522,211 | +522,211 | 0.00 | 2.27 | +2.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,737 | 1,863,081 | +497,344 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 534,318 | 929,899 | +395,581 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 195,070 | 559,717 | +364,647 | 0.01 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 616,796 | 955,613 | +338,817 | 0.61 | 0.70 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 144,368 | 436,581 | +292,213 | 0.05 | 0.13 | +0.07 | buy |
| BARCLAYS PLC | 882,645 | 1,170,349 | +287,704 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 450,010 | 735,533 | +285,523 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,210 | 351,679 | +239,469 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 345,462 | 580,117 | +234,655 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 366,600 | 555,900 | +189,300 | 0.50 | 0.64 | +0.14 | buy |
| S Squared Technology, LLC | 0 | 185,000 | +185,000 | 0.00 | 2.06 | +2.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,002 | 633,704 | +180,702 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,564,920 | 1,743,776 | +178,856 | 0.17 | 0.17 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 822,396 | 1,000,031 | +177,635 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 149,291 | +149,291 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 92,465 | 228,448 | +135,983 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 133,420 | +133,420 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,168 | 139,802 | +124,634 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 331,348 | 442,387 | +111,039 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 331,791 | 435,149 | +103,358 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 100,000 | +100,000 | 0.00 | 4.21 | +4.21 | buy |
| P.A.W. CAPITAL CORP | 0 | 100,000 | +100,000 | 0.00 | 5.10 | +5.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 494,651 | 589,233 | +94,582 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 81,327 | +81,327 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,847 | 164,279 | +76,432 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 0 | 75,000 | +75,000 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 41,000 | 107,787 | +66,787 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 575,900 | 638,900 | +63,000 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 140,716 | 199,402 | +58,686 | 0.06 | 0.07 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209,538 | 268,190 | +58,652 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,005 | 91,166 | +53,161 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,286 | 121,599 | +52,313 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 210,600 | 262,000 | +51,400 | 1.07 | 1.03 | -0.04 | buy |
| Portolan Capital Management, LLC | 138,255 | 187,711 | +49,456 | 0.29 | 0.31 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 48,716 | +48,716 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 46,880 | +46,880 | 0.00 | 0.33 | +0.33 | buy |
| MetLife Investment Management, LLC | 4,560 | 45,646 | +41,086 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 49,325 | 87,847 | +38,522 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 22,596 | 57,791 | +35,195 | 0.07 | 0.15 | +0.08 | buy |
| GROUP ONE TRADING LLC | 2,569 | 37,651 | +35,082 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 523,911 | 558,313 | +34,402 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,325 | 121,700 | +34,375 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,261 | 116,630 | +33,369 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 29,382 | 61,107 | +31,725 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 86,495 | 117,595 | +31,100 | 0.08 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 29,890 | +29,890 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 379,059 | 407,452 | +28,393 | 2.26 | 2.19 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,145 | +27,145 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 27,070 | +27,070 | 0.00 | 0.19 | +0.19 | buy |
| INCEPTIONR LLC | 0 | 26,330 | +26,330 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 152,720 | 178,282 | +25,562 | 0.01 | 0.01 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 9,600 | 33,885 | +24,285 | 0.09 | 0.27 | +0.19 | buy |
| JPMORGAN CHASE & CO | 43,082 | 67,198 | +24,116 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 23,955 | +23,955 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,236 | 40,137 | +23,901 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,313 | 69,861 | +23,548 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 408,810 | 432,231 | +23,421 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 231,618 | 254,241 | +22,623 | 0.05 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,100 | +22,100 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 18,483 | +18,483 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 15,719 | +15,719 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,734 | 23,080 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,309 | +15,309 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 14,878 | +14,878 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 20,385 | 35,225 | +14,840 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,793 | +14,793 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,220 | 27,826 | +13,606 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,930 | 15,108 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,998 | +12,998 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,682 | 31,508 | +12,826 | 0.08 | 0.14 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,868 | 71,478 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 56,000 | 68,000 | +12,000 | 0.97 | 0.94 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,907 | +11,907 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 0 | 11,212 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,427 | 31,182 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 10,396 | +10,396 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 9,643 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,419 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 23,811 | 32,976 | +9,165 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 102,922 | 111,821 | +8,899 | 0.09 | 0.09 | +0.00 | buy |
| IMC-Chicago, LLC | 40,350 | 48,983 | +8,633 | 0.04 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 23,782 | 31,628 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,805 | +7,805 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 364 | 7,663 | +7,299 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,140 | 26,210 | +7,070 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,959 | 22,091 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 40,900 | 46,926 | +6,026 | 0.18 | 0.20 | +0.01 | buy |
| LPL Financial LLC | 16,128 | 21,589 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 115,000 | 120,000 | +5,000 | 3.87 | 3.30 | -0.57 | buy |