| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,556,442 | 9,396,781 | -159,661 | 0.00 | 0.00 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,876,641 | 5,121,431 | +244,790 | 0.04 | 0.05 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,499,968 | 5,087,584 | +587,616 | 0.65 | 0.83 | +0.18 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,639,547 | 4,061,255 | +421,708 | 2.01 | 2.93 | +0.93 | buy |
| STATE STREET CORP | 3,388,815 | 3,471,820 | +83,005 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,383,532 | 2,995,148 | +611,616 | 0.27 | 0.38 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,932,147 | 1,991,183 | +59,036 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 2,480,703 | 1,979,218 | -501,485 | 5.27 | 5.62 | +0.35 | sell |
| ROYCE & ASSOCIATES LP | 1,677,124 | 1,782,320 | +105,196 | 0.15 | 0.20 | +0.05 | buy |
| Granite Investment Partners, LLC | 628,990 | 1,662,899 | +1,033,909 | 0.23 | 0.80 | +0.57 | buy |
| NORTHERN TRUST CORP | 1,250,599 | 1,601,518 | +350,919 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,589,308 | 1,481,357 | -107,951 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 1,090,992 | 1,277,000 | +186,008 | 1.98 | 2.62 | +0.63 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,338,000 | 1,260,300 | -77,700 | 0.02 | 0.03 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,042 | 1,007,073 | +59,031 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 907,529 | 909,560 | +2,031 | 0.02 | 0.03 | +0.01 | buy |
| Engle Capital Management, L.P. | 389,000 | 900,000 | +511,000 | 1.30 | 3.17 | +1.88 | buy |
| Invesco Ltd. | 545,031 | 826,854 | +281,823 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 849,065 | 826,499 | -22,566 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 240,000 | 750,000 | +510,000 | 0.29 | 0.88 | +0.59 | buy |
| Prospect Capital Advisors, LLC | 847,850 | 710,700 | -137,150 | 2.93 | 4.00 | +1.07 | sell |
| LORD, ABBETT & CO. LLC | 0 | 654,713 | +654,713 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 598,765 | 594,862 | -3,903 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 359,261 | 586,847 | +227,586 | 0.02 | 0.03 | +0.02 | buy |
| Swedbank AB | 550,000 | 550,000 | 0 | 0.01 | 0.06 | +0.05 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 491,817 | 492,283 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 372,831 | 488,621 | +115,790 | 0.04 | 0.07 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 558,225 | 487,652 | -70,573 | 0.09 | 0.09 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 511,765 | 486,842 | -24,923 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 430,369 | 414,200 | -16,169 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 388,882 | 382,782 | -6,100 | 0.30 | 0.38 | +0.08 | sell |
| ALGERT GLOBAL LLC | 191,758 | 322,812 | +131,054 | 0.07 | 0.16 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 270,482 | 296,858 | +26,376 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 340,679 | 288,305 | -52,374 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 854,151 | 282,219 | -571,932 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 641,285 | 275,951 | -365,334 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 273,400 | +273,400 | 0.00 | 0.25 | +0.25 | buy |
| AWH Capital, L.P. | 266,140 | 266,140 | 0 | 2.54 | 3.10 | +0.56 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 273,295 | 265,330 | -7,965 | 0.23 | 0.23 | +0.00 | sell |
| BARCLAYS PLC | 187,386 | 265,244 | +77,858 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 263,105 | 263,725 | +620 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 258,048 | 257,280 | -768 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 106,500 | 251,200 | +144,700 | 0.05 | 0.15 | +0.10 | buy |
| Trexquant Investment LP | 167,743 | 250,925 | +83,182 | 0.04 | 0.06 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 216,890 | 241,513 | +24,623 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 424,146 | 221,687 | -202,459 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 181,058 | 198,664 | +17,606 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,365 | 196,365 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Qube Research & Technologies Ltd | 230,210 | 195,521 | -34,689 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 298,855 | 184,755 | -114,100 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 176,100 | 176,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 78,925 | 164,765 | +85,840 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,282 | 157,737 | +80,455 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,897 | 155,488 | +134,591 | 0.20 | 0.09 | -0.11 | buy |
| Engineers Gate Manager LP | 114,439 | 148,256 | +33,817 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 143,435 | 147,605 | +4,170 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,384 | 144,084 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| G2 Investment Partners Management LLC | 625,361 | 135,000 | -490,361 | 1.83 | 0.46 | -1.38 | sell |
| CANADA LIFE ASSURANCE Co | 129,618 | 133,696 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 361,334 | 133,238 | -228,096 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 144,483 | 126,697 | -17,786 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,556 | 123,157 | +117,601 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,445 | 118,153 | +30,708 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 116,530 | 116,530 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 892,199 | 111,957 | -780,242 | 0.03 | 0.00 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 69,519 | 109,238 | +39,719 | 0.06 | 0.12 | +0.06 | buy |
| Teton Advisors, Inc. | 112,000 | 107,000 | -5,000 | 0.35 | 0.48 | +0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,174 | 104,160 | -1,014 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 91,395 | 100,784 | +9,389 | 0.16 | 0.21 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 97,229 | +97,229 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,478 | 91,845 | +36,367 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 91,260 | +91,260 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,306 | 89,861 | -4,445 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 77,200 | 89,830 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 21,989 | 89,426 | +67,437 | 0.02 | 0.08 | +0.06 | buy |
| Jump Financial, LLC | 112,957 | 88,619 | -24,338 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 518,270 | 84,429 | -433,841 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 60,928 | 84,368 | +23,440 | 0.03 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,845 | 84,074 | -5,771 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 81,712 | 82,818 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,657 | 82,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,322 | 82,093 | -2,229 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 87,782 | 78,100 | -9,682 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 183,846 | 76,832 | -107,014 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 108,145 | 74,129 | -34,016 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 71,486 | 71,577 | +91 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 70,878 | +70,878 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 69,951 | +69,951 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 69,034 | +69,034 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 60,499 | 66,913 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,309 | 66,551 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 58,929 | 65,686 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.19 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 58,130 | +58,130 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 58,216 | 57,647 | -569 | 0.01 | 0.01 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 56,700 | +56,700 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 53,423 | +53,423 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 51,938 | 52,512 | +574 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,694 | 52,499 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 55,112 | 51,443 | -3,669 | 0.01 | 0.01 | +0.00 | sell |