| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 180,481 | 613,053 | +432,572 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 117,403 | 523,403 | +406,000 | 0.29 | 1.89 | +1.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,221 | 395,004 | +274,783 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,247,868 | 1,385,294 | +137,426 | 0.09 | 0.14 | +0.05 | buy |
| ARIEL INVESTMENTS, LLC | 8,472,058 | 8,608,216 | +136,158 | 0.65 | 0.97 | +0.32 | buy |
| Manatuck Hill Partners, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.63 | +0.63 | buy |
| VANGUARD GROUP INC | 1,848,677 | 1,967,141 | +118,464 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 100,275 | 191,040 | +90,765 | 0.03 | 0.09 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 126,200 | 191,900 | +65,700 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,561 | 71,238 | +51,677 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 748,502 | 797,264 | +48,762 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 772,633 | 815,606 | +42,973 | 0.90 | 1.31 | +0.42 | buy |
| BARCLAYS PLC | 12,423 | 54,883 | +42,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 711,781 | 753,033 | +41,252 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,117 | 60,124 | +38,007 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,174 | +36,174 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,489 | 215,634 | +32,145 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,764 | 45,403 | +19,639 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,909 | 46,678 | +18,769 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,267 | +18,267 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 18,063 | +18,063 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,647 | +15,647 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,311 | +14,311 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,418 | 44,286 | +13,868 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 119,900 | 132,800 | +12,900 | 0.75 | 1.17 | +0.42 | buy |
| ROYAL BANK OF CANADA | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,264 | 24,600 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,935 | 46,040 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 36,920 | 45,870 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,351 | 124,386 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,970 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 43,000 | 49,500 | +6,500 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 259 | 6,347 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,511 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 237,240 | 242,186 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,962 | 19,740 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,400 | 6,600 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,440 | 34,500 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 87 | 3,890 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 256,581 | 260,190 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,219 | 281,735 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,600 | 95,100 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,412 | 54,423 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,757 | 21,449 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,076 | 12,759 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 340,358 | 342,528 | +2,170 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,845 | 29,984 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 40,000 | 41,500 | +1,500 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,503 | 4,298 | +795 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,197 | 60,937 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,006 | 13,106 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,886 | 24,944 | +58 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 22,691 | 22,746 | +55 | 0.08 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,218 | 1,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,449 | 3,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 13,743 | 13,743 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,074 | 17,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANTAGE WEALTH | 12,000 | 12,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | 12,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Diamond Financial, LLC | 904,452 | 904,452 | 0 | 2.00 | 2.75 | +0.75 | hold |
| Quent Capital, LLC | 73,500 | 73,500 | 0 | 0.08 | 0.11 | +0.03 | hold |
| New England Capital Financial Advisors LLC | 4,500 | 4,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Kelly Financial Services LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 771,158 | 771,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,867 | 1,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 26,408 | 26,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,436 | 39,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 56,643 | 56,643 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,380 | 14,349 | -31 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,452 | 17,382 | -70 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,413 | 3,099 | -314 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,102 | 15,558 | -544 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,691 | 13,965 | -726 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,696,794 | 1,695,845 | -949 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 1,426 | 19 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,869 | 12,360 | -1,509 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,535 | 15 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,301 | 36,596 | -1,705 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,017 | 6,220 | -1,797 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 604,750 | 602,015 | -2,735 | 0.08 | 0.11 | +0.03 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 201,660 | 198,800 | -2,860 | 0.29 | 0.41 | +0.12 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 71,925 | 68,580 | -3,345 | 0.03 | 0.04 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 16,133 | 12,513 | -3,620 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 26,069 | 21,236 | -4,833 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 167,245 | 161,985 | -5,260 | 0.01 | 0.01 | +0.00 | sell |