| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,729,440 | 3,677,588 | -51,852 | 0.00 | 0.00 | -0.00 | sell |
| Trigran Investments, Inc. | 3,302,007 | 3,008,870 | -293,137 | 6.36 | 6.74 | +0.38 | sell |
| VANGUARD GROUP INC | 1,387,184 | 1,467,003 | +79,819 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 943,971 | 1,021,104 | +77,133 | 0.03 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,890 | 914,803 | +76,913 | 0.02 | 0.02 | -0.00 | buy |
| AWM Investment Company, Inc. | 1,127,780 | 732,627 | -395,153 | 2.03 | 1.06 | -0.97 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 574,840 | 588,098 | +13,258 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 516,572 | 527,492 | +10,920 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 618,091 | 509,327 | -108,764 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 414,443 | 458,217 | +43,774 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 388,140 | 437,732 | +49,592 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,564 | 328,074 | +11,510 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 294,451 | 310,511 | +16,060 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 264,737 | 276,995 | +12,258 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 239,992 | 272,300 | +32,308 | 0.01 | 0.01 | -0.00 | buy |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.64 | 0.50 | -0.14 | hold |
| GOLDMAN SACHS GROUP INC | 248,612 | 215,182 | -33,430 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 210,338 | 211,965 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 216,735 | 196,484 | -20,251 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 182,466 | 195,787 | +13,321 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 191,179 | 190,804 | -375 | 2.64 | 2.47 | -0.16 | sell |
| Qube Research & Technologies Ltd | 119,223 | 177,174 | +57,951 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 147,044 | 145,008 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 99,368 | 135,390 | +36,022 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 151,065 | 135,174 | -15,891 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 128,555 | 132,095 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,470 | 124,270 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 118,231 | 118,231 | 0 | 0.14 | 0.13 | -0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 34,270 | 112,809 | +78,539 | 0.04 | 0.10 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 110,114 | 111,251 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 86,405 | 110,152 | +23,747 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,783 | 92,834 | +14,051 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 107,971 | 92,825 | -15,146 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 94,522 | 89,545 | -4,977 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 81,461 | +81,461 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 44,057 | 73,564 | +29,507 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,866 | 73,444 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,227 | 71,820 | +37,593 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 75,900 | 67,800 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 48,658 | 63,707 | +15,049 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,342 | 62,193 | +42,851 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,700 | 61,700 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,810 | 61,350 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,832 | 59,557 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,758 | 54,170 | +18,412 | 0.04 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,789 | 49,397 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,289 | 47,699 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,400 | 42,000 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Engineers Gate Manager LP | 35,846 | 39,618 | +3,772 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,090 | 37,757 | -333 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,219 | 37,748 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,669 | 37,288 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 36,749 | +36,749 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,639 | 36,307 | -13,332 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 274,722 | 34,908 | -239,814 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 28,280 | 34,138 | +5,858 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,220 | 31,957 | -14,263 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 30,923 | 30,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,808 | 30,623 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 30,000 | 30,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 36,545 | 29,006 | -7,539 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,379 | 27,217 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,489 | 26,441 | -52,048 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 28,257 | 25,331 | -2,926 | 0.14 | 0.11 | -0.03 | sell |
| Invesco Ltd. | 12,287 | 23,250 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,617 | +21,617 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 21,342 | 21,255 | -87 | 0.14 | 0.08 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,032 | +21,032 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 18,760 | 18,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 22,818 | 18,407 | -4,411 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 18,159 | +18,159 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 17,393 | 17,640 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 18,717 | 16,486 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 15,104 | +15,104 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,619 | 14,114 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,830 | 13,892 | -938 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 23,695 | 12,968 | -10,727 | 0.04 | 0.02 | -0.02 | sell |
| IHT Wealth Management, LLC | 13,105 | 12,869 | -236 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,944 | 12,821 | -3,123 | 0.10 | 0.07 | -0.03 | sell |
| Quantinno Capital Management LP | 12,485 | 12,350 | -135 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,656 | 12,325 | -331 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,822 | 12,027 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,814 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 30,105 | 11,618 | -18,487 | 0.03 | 0.01 | -0.02 | sell |
| Longboard Asset Management, LP | 0 | 11,432 | +11,432 | 0.00 | 0.37 | +0.37 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,771 | +10,771 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,432 | 9,043 | -8,389 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 8,952 | 8,952 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SG Americas Securities, LLC | 19,094 | 8,282 | -10,812 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,203 | 7,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,765 | 6,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,054 | 6,226 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 817 | 4,927 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,425 | 4,812 | +387 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,600 | 4,556 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,113 | 3,620 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,492 | 3,059 | -1,433 | 0.00 | 0.00 | -0.00 | sell |