| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 0 | 200,584 | +200,584 | 0.00 | 1.34 | +1.34 | buy |
| J. Goldman & Co LP | 0 | 184,500 | +184,500 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 480,000 | 614,809 | +134,809 | 0.05 | 0.08 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 74,359 | +74,359 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 120,920 | 178,746 | +57,826 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 340,569 | 392,504 | +51,935 | 0.00 | 0.00 | +0.00 | buy |
| Think Investments LP | 1,766,497 | 1,817,012 | +50,515 | 4.59 | 4.98 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 390,523 | 440,523 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 802,307 | 847,863 | +45,556 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,458 | +23,458 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,710 | 34,546 | +22,836 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,597 | 59,350 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| Dalton Investments, Inc. | 621,158 | 636,458 | +15,300 | 4.39 | 4.82 | +0.43 | buy |
| Verition Fund Management LLC | 0 | 13,748 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,698 | 102,899 | +13,201 | 0.08 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,598 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 327,864 | 338,595 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 721 | 6,161 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,191 | 28,650 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,190 | 6,510 | +3,320 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,113 | 27,976 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,106 | 16,885 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,200 | 12,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,593 | 5,581 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10 | 415 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,934 | 45,192 | +258 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 42,297 | 42,338 | +41 | 0.05 | 0.05 | +0.01 | buy |
| CWM, LLC | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| MATHER GROUP, LLC. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 12,000 | 12,000 | 0 | 0.13 | 0.17 | +0.04 | 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 | 0.07 | 0.07 | +0.00 | hold |
| Carmignac Gestion | 180,000 | 180,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Swiss National Bank | 36,200 | 36,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mendota Financial Group, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 20,209 | 20,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 265 | 180 | -85 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,503 | 11,409 | -94 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,040 | 925 | -115 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,475 | 16,340 | -135 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,861 | 10,722 | -139 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,195 | 840 | -355 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 112,025 | 111,413 | -612 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 38,296 | 36,756 | -1,540 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 1,768 | 0 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,806 | 0 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,035 | 11,572 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,642 | 0 | -2,642 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,151 | 0 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,183 | 19,829 | -3,354 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,308 | 9,099 | -5,209 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,900 | 0 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 21,635 | 15,294 | -6,341 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 9,463 | 2,966 | -6,497 | 0.05 | 0.02 | -0.03 | sell |
| Quantbot Technologies LP | 11,178 | 3,288 | -7,890 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 227,473 | 218,848 | -8,625 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,622 | 70,915 | -8,707 | 0.00 | 0.00 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 10,382 | 0 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,418 | 16,657 | -10,761 | 0.01 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 10,838 | 0 | -10,838 | 0.05 | 0.00 | -0.05 | sell |
| Tower Research Capital LLC (TRC) | 11,322 | 0 | -11,322 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,922 | 0 | -11,922 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,915 | 0 | -15,915 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,962 | 0 | -15,962 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,102 | 0 | -16,102 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,127 | 0 | -21,127 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,268 | 0 | -26,268 | 0.02 | 0.00 | -0.02 | sell |
| AlphaQuest LLC | 37,452 | 6,336 | -31,116 | 0.08 | 0.01 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,524 | 49,685 | -31,839 | 0.06 | 0.06 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 33,410 | 0 | -33,410 | 0.06 | 0.00 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 433,799 | 397,206 | -36,593 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 202,630 | 163,656 | -38,974 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 44,946 | 0 | -44,946 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,644,223 | 1,596,724 | -47,499 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 209,992 | 160,976 | -49,016 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 225,200 | 171,000 | -54,200 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 99,294 | 42,073 | -57,221 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 416,141 | 353,524 | -62,617 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 120,193 | 50,341 | -69,852 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 70,710 | 0 | -70,710 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 128,052 | 56,954 | -71,098 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 386,414 | 307,969 | -78,445 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 101,889 | 0 | -101,889 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 107,950 | 0 | -107,950 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 358,702 | 243,468 | -115,234 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,891,476 | 2,704,973 | -186,503 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 744,222 | 459,149 | -285,073 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 357,757 | 37,666 | -320,091 | 0.00 | 0.00 | -0.00 | sell |