| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 168,193 | 908,904 | +740,711 | 0.00 | 0.03 | +0.02 | buy |
| Swedbank AB | 569,124 | 1,210,600 | +641,476 | 0.16 | 0.05 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,254,819 | 1,546,519 | +291,700 | 0.06 | 0.09 | +0.02 | buy |
| Permit Capital, LLC | 0 | 227,600 | +227,600 | 0.00 | 2.89 | +2.89 | buy |
| ROYCE & ASSOCIATES LP | 0 | 211,100 | +211,100 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 11,836 | 220,966 | +209,130 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 205,418 | +205,418 | 0.00 | 0.33 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 191,912 | +191,912 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 183,456 | +183,456 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,002,432 | 2,176,056 | +173,624 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,113 | 244,329 | +171,216 | 0.02 | 0.05 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 160 | 110,710 | +110,550 | 0.00 | 0.29 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,800 | 140,800 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 98,868 | 204,147 | +105,279 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 101,100 | +101,100 | 0.00 | 0.64 | +0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,885 | 1,030,883 | +89,998 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,698,238 | 1,787,539 | +89,301 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,957,145 | 2,038,932 | +81,787 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,651 | 100,241 | +73,590 | 0.11 | 0.26 | +0.14 | buy |
| Allianz Asset Management GmbH | 486,902 | 559,390 | +72,488 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,685 | 185,835 | +63,150 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 59,766 | +59,766 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 59,600 | +59,600 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 58,300 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 139,770 | 195,070 | +55,300 | 0.10 | 0.16 | +0.06 | buy |
| Aryeh Capital Management Ltd. | 303,000 | 351,300 | +48,300 | 6.16 | 7.62 | +1.46 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,910 | 62,967 | +44,057 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,288,768 | 2,330,937 | +42,169 | 3.04 | 3.27 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,153 | 104,170 | +40,017 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,866 | +39,866 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 97,791 | 132,457 | +34,666 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 33,791 | 67,635 | +33,844 | 0.22 | 0.43 | +0.21 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 263,300 | 295,500 | +32,200 | 0.62 | 0.61 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 25,840 | +25,840 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 25,739 | +25,739 | 0.00 | 0.30 | +0.30 | buy |
| ALGERT GLOBAL LLC | 318,276 | 343,551 | +25,275 | 0.41 | 0.39 | -0.02 | buy |
| Scientech Research LLC | 0 | 25,035 | +25,035 | 0.00 | 0.17 | +0.17 | buy |
| Capula Management Ltd | 0 | 24,990 | +24,990 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 407,538 | 432,178 | +24,640 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 37,149 | 60,542 | +23,393 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 265,091 | 287,993 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,517 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 113,000 | 132,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 19,787 | +19,787 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,240 | 26,575 | +19,335 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 18,893 | +18,893 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 882,108 | 900,947 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,142 | 36,537 | +17,395 | 0.05 | 0.10 | +0.05 | buy |
| Holocene Advisors, LP | 13,398 | 30,447 | +17,049 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,740 | 31,549 | +15,809 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,190 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 14,601 | +14,601 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 898 | 14,693 | +13,795 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 96,636 | 109,881 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,164 | 29,347 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,534 | 142,627 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,078 | +13,078 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 8,979 | 22,054 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,831 | +11,831 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 52,800 | 63,262 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,020 | +10,020 | 0.00 | 0.10 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,370 | +9,370 | 0.00 | 0.06 | +0.06 | buy |
| Convergence Investment Partners, LLC | 12,136 | 21,073 | +8,937 | 0.15 | 0.21 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,422 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,996 | +7,996 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 7,946 | +7,946 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,206 | 171,118 | +7,912 | 0.04 | 0.04 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 7,839 | +7,839 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 15,614 | 23,332 | +7,718 | 0.06 | 0.11 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,759 | 18,179 | +7,420 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 7,202 | +7,202 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 0 | 7,007 | +7,007 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 511,306 | 518,303 | +6,997 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 6,951 | +6,951 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,530 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,292 | +6,292 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 43,917 | 49,478 | +5,561 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 409,722 | 415,192 | +5,470 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 11,681 | 16,844 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 41,031 | 46,131 | +5,100 | 0.13 | 0.15 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,654 | +4,654 | 0.00 | 0.01 | +0.01 | buy |
| Gladius Capital Management LP | 0 | 4,246 | +4,246 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 29,807 | 33,255 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,054 | 19,303 | +3,249 | 0.05 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 42,564 | 45,550 | +2,986 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,946 | 39,731 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 39,612 | 41,332 | +1,720 | 0.10 | 0.09 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 137,336 | 138,714 | +1,378 | 0.09 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,688 | 155,936 | +1,248 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,035 | 12,282 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,699 | 22,800 | +1,101 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 14,651 | 15,691 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 1,200 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 191 | 1,085 | +894 | 0.00 | 0.02 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 459,092 | 459,907 | +815 | 0.32 | 0.34 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 109,646 | 110,249 | +603 | 0.41 | 0.19 | -0.21 | buy |