| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 343,962 | 1,096,392 | +752,430 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 111,912 | 589,710 | +477,798 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 304,822 | +304,822 | 0.00 | 0.73 | +0.73 | buy |
| Granahan Investment Management, LLC | 994,564 | 1,213,589 | +219,025 | 1.18 | 1.38 | +0.20 | buy |
| Qube Research & Technologies Ltd | 117,550 | 318,146 | +200,596 | 0.01 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,815,741 | 2,014,417 | +198,676 | 1.97 | 2.02 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 723,417 | 908,174 | +184,757 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,687 | 175,291 | +163,604 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,953 | 171,743 | +153,790 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,282 | 179,266 | +152,984 | 0.01 | 0.04 | +0.04 | buy |
| Swedbank AB | 500,000 | 650,000 | +150,000 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,111 | 168,392 | +140,281 | 0.00 | 0.01 | +0.00 | buy |
| Rainwater Charitable Foundation | 0 | 136,514 | +136,514 | 0.00 | 3.61 | +3.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,400 | 200,100 | +134,700 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 781,701 | 916,082 | +134,381 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,357,863 | 1,489,403 | +131,540 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 126,885 | +126,885 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,000 | 146,605 | +119,605 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 121,401 | 240,544 | +119,143 | 0.02 | 0.03 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 250,868 | 369,818 | +118,950 | 0.64 | 0.82 | +0.19 | buy |
| VANGUARD GROUP INC | 3,107,427 | 3,212,173 | +104,746 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 98,669 | +98,669 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 831,878 | 928,986 | +97,108 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,798 | 173,000 | +95,202 | 0.06 | 0.13 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 84,300 | +84,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 280,072 | 360,037 | +79,965 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 69,131 | +69,131 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 12,809 | 80,009 | +67,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,709 | +54,709 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,035 | +51,035 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 0 | 50,256 | +50,256 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 715,922 | 765,489 | +49,567 | 0.00 | 0.00 | -0.00 | buy |
| YALE UNIVERSITY | 0 | 40,000 | +40,000 | 0.00 | 1.11 | +1.11 | buy |
| Graham Capital Management, L.P. | 0 | 39,968 | +39,968 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 6,210 | 40,901 | +34,691 | 0.01 | 0.08 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,313 | +33,313 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,027 | 59,749 | +32,722 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,033 | 135,190 | +31,157 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,735 | 145,447 | +26,712 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 37,559 | 64,247 | +26,688 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,132 | 48,410 | +26,278 | 0.06 | 0.14 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 25,570 | +25,570 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 321,901 | 346,204 | +24,303 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,681 | 23,046 | +21,365 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,596 | +20,596 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 34,205 | 54,796 | +20,591 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,212 | +20,212 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,986 | +19,986 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 545,269 | 563,995 | +18,726 | 0.00 | 0.00 | -0.00 | buy |
| Bard Financial Services, Inc. | 22,360 | 40,885 | +18,525 | 0.09 | 0.16 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,400 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 17,915 | +17,915 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 54,487 | 72,241 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,802 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,060 | 56,571 | +13,511 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 42,734 | 55,784 | +13,050 | 0.09 | 0.15 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,448 | +12,448 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 9,193 | 20,819 | +11,626 | 0.01 | 0.02 | +0.01 | buy |
| Windmill Hill Asset Management Ltd | 21,451 | 33,043 | +11,592 | 0.31 | 0.66 | +0.35 | buy |
| Gator Capital Management, LLC | 79,802 | 90,296 | +10,494 | 1.88 | 1.72 | -0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,811 | 46,291 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,681 | 15,037 | +10,356 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,288 | +10,288 | 0.00 | 0.04 | +0.04 | buy |
| FJ Capital Management LLC | 0 | 10,110 | +10,110 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,780 | 100,441 | +9,661 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 586 | 9,981 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,067 | +9,067 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,800 | 12,000 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,186 | 18,960 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,648 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 9,187 | 16,596 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,204 | +7,204 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,952 | 13,947 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,832 | 27,674 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,900 | 64,800 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,837 | +5,837 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,442 | 65,246 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 126,081 | 131,875 | +5,794 | 0.27 | 0.26 | -0.00 | buy |
| DENALI ADVISORS LLC | 131,818 | 137,438 | +5,620 | 1.54 | 1.45 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 20,204 | 25,389 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,806 | 11,932 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,605 | 25,188 | +4,583 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 4,052 | +4,052 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,674 | 33,711 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 36,077 | 38,879 | +2,802 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,100 | 8,856 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 89,884 | 91,566 | +1,682 | 0.11 | 0.10 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,210 | 47,872 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,618 | 9,193 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,015 | 27,467 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 92,403 | 93,641 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,003 | 34,226 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,733 | 10,655 | +922 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 784 | +784 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 7,191 | 7,963 | +772 | 0.15 | 0.15 | +0.01 | buy |
| Vident Advisory, LLC | 7,848 | 8,592 | +744 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 644 | 1,246 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27,777 | 28,371 | +594 | 0.18 | 0.17 | -0.01 | buy |