| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,919,911 | 6,579,670 | +3,659,759 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 747,759 | 3,416,828 | +2,669,069 | 0.10 | 0.41 | +0.31 | buy |
| MARSHALL WACE, LLP | 1,559,520 | 3,644,267 | +2,084,747 | 0.03 | 0.07 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,726,861 | +1,726,861 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,088,000 | 6,438,000 | +1,350,000 | 0.03 | 0.04 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,342,403 | +1,342,403 | 0.00 | 2.30 | +2.30 | buy |
| Boston Partners | 2,108,472 | 3,419,865 | +1,311,393 | 0.04 | 0.05 | +0.02 | buy |
| Nishkama Capital, LLC | 0 | 1,004,207 | +1,004,207 | 0.00 | 2.14 | +2.14 | buy |
| Nine Ten Capital Management LLC | 1,652,793 | 2,621,866 | +969,073 | 8.45 | 10.97 | +2.52 | buy |
| J. Goldman & Co LP | 0 | 673,729 | +673,729 | 0.00 | 0.41 | +0.41 | buy |
| Qube Research & Technologies Ltd | 44,440 | 641,232 | +596,792 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 260,090 | 848,204 | +588,114 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 390,462 | 921,531 | +531,069 | 0.40 | 0.55 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,175 | 469,077 | +447,902 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 289,459 | 702,508 | +413,049 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 403,791 | +403,791 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 12,964,295 | 13,348,072 | +383,777 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 568,711 | 850,527 | +281,816 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 142,283 | 409,340 | +267,057 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 261,805 | +261,805 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,019 | 261,394 | +217,375 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 494,505 | 708,577 | +214,072 | 2.90 | 4.19 | +1.29 | buy |
| BARCLAYS PLC | 46,505 | 210,598 | +164,093 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 149,107 | +149,107 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 147,184 | +147,184 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 138,399 | +138,399 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 723,251 | 860,631 | +137,380 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,618 | 145,577 | +134,959 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 920,810 | 1,044,297 | +123,487 | 1.16 | 1.33 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 112,117 | 233,064 | +120,947 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,718 | 152,229 | +118,511 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 105,485 | +105,485 | 0.00 | 0.06 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 0 | 100,875 | +100,875 | 0.00 | 0.23 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,484 | 107,515 | +91,031 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,885 | 149,153 | +85,268 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 84,079 | +84,079 | 0.00 | 0.50 | +0.50 | buy |
| Granite Investment Partners, LLC | 844,758 | 927,885 | +83,127 | 0.46 | 0.55 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 7,524 | 88,159 | +80,635 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 494,036 | 574,551 | +80,515 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,414,746 | 1,488,301 | +73,555 | 0.18 | 0.19 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 72,394 | 144,563 | +72,169 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 158,267 | 229,955 | +71,688 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 803,167 | 868,171 | +65,004 | 8.87 | 10.37 | +1.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,904,741 | 2,968,286 | +63,545 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 25,135 | 86,396 | +61,261 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 504,255 | 558,727 | +54,472 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,635 | 100,293 | +52,658 | 0.02 | 0.04 | +0.02 | buy |
| Union Square Park Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.94 | +0.94 | buy |
| Atlas Merchant Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.93 | +0.93 | buy |
| Petrus Trust Company, LTA | 0 | 49,111 | +49,111 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,573 | 128,873 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 46,837 | +46,837 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 247,349 | 292,431 | +45,082 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 43,200 | +43,200 | 0.00 | 0.31 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,303,104 | 1,340,705 | +37,601 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 154,132 | 190,980 | +36,848 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 36,677 | +36,677 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 44,457 | 73,833 | +29,376 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 307,051 | 335,436 | +28,385 | 0.05 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,030 | 123,138 | +28,108 | 0.02 | 0.03 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 145,923 | 173,478 | +27,555 | 0.21 | 0.25 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,412 | +27,412 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,006,448 | 1,033,104 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,679 | 36,617 | +25,938 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 24,705 | +24,705 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,029 | +24,029 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 106,892 | 130,580 | +23,688 | 0.02 | 0.02 | +0.00 | buy |
| Penbrook Management LLC | 0 | 23,430 | +23,430 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 1,614,271 | 1,637,305 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,304 | 34,939 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,030 | 46,502 | +21,472 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 75,367 | 96,828 | +21,461 | 0.08 | 0.14 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,077 | 32,463 | +21,386 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,335 | 30,601 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 819,271 | 839,236 | +19,965 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,816 | +17,816 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 754,063 | 771,131 | +17,068 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 142,155 | 159,075 | +16,920 | 0.06 | 0.06 | -0.00 | buy |
| AlphaQuest LLC | 0 | 16,808 | +16,808 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 62,882 | 79,493 | +16,611 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,889 | +15,889 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 25,855 | 40,180 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,700 | 30,604 | +13,904 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 229,510 | 243,030 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 968,964 | 981,963 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Advisory Group LLC | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| Parametrica Management Ltd | 0 | 12,775 | +12,775 | 0.00 | 0.21 | +0.21 | buy |
| Seelaus Asset Management LLC | 0 | 12,640 | +12,640 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 12,587 | +12,587 | 0.00 | 0.01 | +0.01 | buy |
| VICUS CAPITAL | 0 | 11,816 | +11,816 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 12,000 | 23,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,967 | 343,961 | +10,994 | 0.00 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 28,644 | 39,630 | +10,986 | 1.03 | 1.17 | +0.14 | buy |
| Lebenthal Global Advisors, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.03 | +0.03 | buy |
| ARS Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,392 | 74,760 | +9,368 | 0.11 | 0.13 | +0.02 | buy |
| 1492 Capital Management LLC | 321,656 | 330,433 | +8,777 | 2.42 | 2.29 | -0.13 | buy |
| Versor Investments LP | 12,200 | 19,700 | +7,500 | 0.03 | 0.04 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 7,116 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,135 | 23,776 | +5,641 | 0.00 | 0.00 | +0.00 | buy |