| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,396,781 | 9,399,214 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,087,584 | 5,140,826 | +53,242 | 0.83 | 0.82 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,121,431 | 5,009,531 | -111,900 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 3,471,820 | 4,243,069 | +771,249 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,061,255 | 3,877,940 | -183,315 | 2.93 | 3.03 | +0.10 | sell |
| WASATCH ADVISORS LP | 0 | 3,499,624 | +3,499,624 | 0.00 | 0.24 | +0.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,995,148 | 2,592,692 | -402,456 | 0.38 | 0.33 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,991,183 | 2,144,052 | +152,869 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 1,979,218 | 1,631,252 | -347,966 | 5.62 | 5.09 | -0.53 | sell |
| ROYCE & ASSOCIATES LP | 1,782,320 | 1,621,990 | -160,330 | 0.20 | 0.20 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,601,518 | 1,516,004 | -85,514 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 1,662,899 | 1,502,497 | -160,402 | 0.80 | 0.81 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,260,300 | 1,414,400 | +154,100 | 0.03 | 0.03 | +0.01 | buy |
| Herald Investment Management Ltd | 1,277,000 | 1,277,000 | 0 | 2.62 | 2.73 | +0.11 | hold |
| Engle Capital Management, L.P. | 900,000 | 1,130,000 | +230,000 | 3.17 | 4.98 | +1.81 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,071,557 | +1,071,557 | 0.00 | 1.35 | +1.35 | buy |
| MORGAN STANLEY | 1,481,357 | 1,044,111 | -437,246 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,073 | 1,022,092 | +15,019 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 750,000 | 980,000 | +230,000 | 0.88 | 1.05 | +0.17 | buy |
| WESTWOOD HOLDINGS GROUP INC | 241,513 | 941,237 | +699,724 | 0.02 | 0.06 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 0 | 884,047 | +884,047 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 826,854 | 866,300 | +39,446 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 710,700 | 855,800 | +145,100 | 4.00 | 4.71 | +0.71 | buy |
| LORD, ABBETT & CO. LLC | 654,713 | 812,339 | +157,626 | 0.03 | 0.03 | +0.01 | buy |
| Swedbank AB | 550,000 | 800,000 | +250,000 | 0.06 | 0.01 | -0.05 | buy |
| Bank of New York Mellon Corp | 826,499 | 752,188 | -74,311 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 721,867 | +721,867 | 0.00 | 0.49 | +0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 586,847 | 622,505 | +35,658 | 0.03 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,302 | 607,080 | +590,778 | 0.00 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 594,862 | 592,450 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 492,283 | 484,623 | -7,660 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 487,652 | 455,339 | -32,313 | 0.09 | 0.10 | +0.00 | sell |
| Qube Research & Technologies Ltd | 195,521 | 398,640 | +203,119 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 414,200 | 384,443 | -29,757 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 382,782 | 367,682 | -15,100 | 0.38 | 0.38 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 486,842 | 366,322 | -120,520 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 221,687 | 335,211 | +113,524 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 909,560 | 330,430 | -579,130 | 0.03 | 0.01 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 273,400 | 273,400 | 0 | 0.25 | 0.22 | -0.03 | hold |
| AWH Capital, L.P. | 266,140 | 266,140 | 0 | 3.10 | 3.58 | +0.48 | hold |
| RHUMBLINE ADVISERS | 257,280 | 265,669 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 263,725 | 265,287 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 322,812 | 259,862 | -62,950 | 0.16 | 0.11 | -0.05 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 251,200 | 251,200 | 0 | 0.15 | 0.15 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 265,330 | 226,048 | -39,282 | 0.23 | 0.25 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 84,429 | 217,919 | +133,490 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,365 | 214,742 | +18,377 | 0.02 | 0.02 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 214,284 | +214,284 | 0.00 | 0.52 | +0.52 | buy |
| FMR LLC | 52,512 | 180,784 | +128,272 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 176,100 | 179,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,928 | 179,565 | +138,637 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 164,765 | 170,934 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,737 | 163,092 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 198,664 | 160,107 | -38,557 | 0.10 | 0.07 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,160 | 152,476 | +48,316 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 275,951 | 144,033 | -131,918 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 143,238 | +143,238 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,084 | 133,570 | -10,514 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 133,696 | 130,551 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 148,256 | 129,618 | -18,638 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 126,697 | 126,570 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 250,925 | 124,766 | -126,159 | 0.06 | 0.02 | -0.04 | sell |
| Legato Capital Management LLC | 46,181 | 121,124 | +74,943 | 0.07 | 0.21 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 155,488 | 120,581 | -34,907 | 0.09 | 0.04 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 184,755 | 118,375 | -66,380 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 116,530 | 116,530 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 74,129 | 114,510 | +40,381 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 84,368 | 112,811 | +28,443 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 66,913 | 99,856 | +32,943 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,818 | 92,834 | +10,016 | 0.01 | 0.01 | +0.00 | buy |
| Teton Advisors, Inc. | 107,000 | 92,000 | -15,000 | 0.48 | 0.50 | +0.02 | sell |
| D.A. DAVIDSON & CO. | 91,260 | 91,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 0 | 91,175 | +91,175 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,830 | 89,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,861 | 89,430 | -431 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 89,426 | 86,681 | -2,745 | 0.08 | 0.08 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,115 | 86,476 | +48,361 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,219 | 86,398 | -195,821 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 100,784 | 85,960 | -14,824 | 0.21 | 0.18 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 84,074 | 85,767 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 76,832 | 83,975 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,093 | 81,005 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,657 | 75,147 | -7,510 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,551 | 73,587 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71,577 | 71,645 | +68 | 0.01 | 0.01 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 53,423 | 71,107 | +17,684 | 0.38 | 0.56 | +0.17 | buy |
| CITIGROUP INC | 91,845 | 69,236 | -22,609 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,251 | 67,429 | +48,178 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 288,305 | 65,737 | -222,568 | 0.01 | 0.00 | -0.01 | sell |
| Atria Investments, Inc | 0 | 63,175 | +63,175 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 46,430 | 61,825 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 109,238 | 60,004 | -49,234 | 0.12 | 0.07 | -0.05 | sell |
| Inspire Investing, LLC | 69,034 | 59,372 | -9,662 | 0.09 | 0.09 | -0.00 | sell |
| State of Alaska, Department of Revenue | 57,647 | 57,291 | -356 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,100 | 57,269 | -20,831 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 265,244 | 55,392 | -209,852 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,476 | 55,002 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 51,443 | 54,075 | +2,632 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,499 | 52,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 65,686 | 52,005 | -13,681 | 0.00 | 0.00 | -0.00 | sell |