| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 480,000 | +480,000 | 0.00 | 0.05 | +0.05 | buy |
| Think Investments LP | 1,465,829 | 1,766,497 | +300,668 | 4.77 | 4.59 | -0.18 | buy |
| GOLDMAN SACHS GROUP INC | 130,724 | 357,757 | +227,033 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 588,471 | 744,222 | +155,751 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 281,849 | 416,141 | +134,292 | 0.00 | 0.00 | +0.00 | buy |
| Dalton Investments, Inc. | 490,158 | 621,158 | +131,000 | 4.24 | 4.39 | +0.15 | buy |
| MARSHALL WACE, LLP | 277,776 | 386,414 | +108,638 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,487 | 120,193 | +71,706 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,299 | 120,920 | +71,621 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 369,220 | 433,799 | +64,579 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 747,573 | 802,307 | +54,734 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 351,023 | 390,523 | +39,500 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 70,445 | 107,950 | +37,505 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 37,452 | +37,452 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 15,307 | 44,946 | +29,639 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,268 | +26,268 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 21,635 | +21,635 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,653 | 340,569 | +15,916 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 14,035 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 12,000 | +12,000 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,178 | +11,178 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 88,516 | 99,294 | +10,778 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,382 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,847 | 11,322 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 33,739 | 42,297 | +8,558 | 0.05 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,090 | 15,915 | +5,825 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,709 | 25,113 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,321 | 9,463 | +5,142 | 0.03 | 0.05 | +0.02 | buy |
| State of Wyoming | 0 | 3,190 | +3,190 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 17,192 | 20,209 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,806 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,523 | 14,106 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,536 | 1,768 | +232 | 0.01 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 33,410 | 33,410 | 0 | 0.07 | 0.06 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,861 | 10,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,195 | 1,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 79,622 | 79,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 2,642 | 2,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,593 | 3,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,822 | 4,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 142,234 | 142,234 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Parallel Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 10,838 | 10,838 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JPMORGAN CHASE & CO | 101,889 | 101,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,891,476 | 2,891,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,597 | 41,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,522 | 11,503 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 250 | 125 | -125 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 227,723 | 227,473 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 785 | 0 | -785 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 25,055 | 23,183 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,987 | 14,308 | -2,679 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,487 | 16,475 | -3,012 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,402 | 16,102 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,402 | 15,962 | -3,440 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 49,265 | 44,934 | -4,331 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 32,670 | 27,418 | -5,252 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 207,998 | 202,630 | -5,368 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 43,200 | 36,200 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,430 | 25,191 | -7,239 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,598 | 38,296 | -9,302 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,024 | 3,151 | -9,873 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,916 | 1,040 | -9,876 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,367 | 0 | -10,367 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 10,950 | 0 | -10,950 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 11,705 | 0 | -11,705 | 0.05 | 0.00 | -0.05 | sell |
| Olympiad Research LP | 14,177 | 0 | -14,177 | 0.15 | 0.00 | -0.15 | sell |
| JANE STREET GROUP, LLC | 36,848 | 21,127 | -15,721 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 128,015 | 112,025 | -15,990 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,419 | 0 | -21,419 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 112,378 | 89,698 | -22,680 | 0.12 | 0.08 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 256,500 | 225,200 | -31,300 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 125,358 | 81,524 | -43,834 | 0.14 | 0.06 | -0.08 | sell |
| Cubist Systematic Strategies, LLC | 116,196 | 70,710 | -45,486 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 47,719 | 0 | -47,719 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 61,182 | 11,710 | -49,472 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,421 | 0 | -51,421 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 180,715 | 128,052 | -52,663 | 0.03 | 0.01 | -0.02 | sell |
| Carmignac Gestion | 250,000 | 180,000 | -70,000 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 299,719 | 209,992 | -89,727 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 450,499 | 358,702 | -91,797 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 427,954 | 327,864 | -100,090 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,772,105 | 1,644,223 | -127,882 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 170,072 | 0 | -170,072 | 0.19 | 0.00 | -0.19 | sell |
| Alight Capital Management LP | 252,500 | 0 | -252,500 | 1.06 | 0.00 | -1.06 | sell |