| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Think Investments LP | 1,817,012 | 2,516,905 | +699,893 | 4.98 | 6.36 | +1.38 | buy |
| SELDON CAPITAL LP | 0 | 417,428 | +417,428 | 0.00 | 3.04 | +3.04 | buy |
| GOLDMAN SACHS GROUP INC | 37,666 | 158,448 | +120,782 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 178,746 | 263,734 | +84,988 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 77,872 | +77,872 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 74,359 | 141,159 | +66,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,976 | 224,616 | +63,640 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 59,045 | +59,045 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,598 | 69,327 | +57,729 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 392,504 | 447,298 | +54,794 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 614,809 | 669,579 | +54,770 | 0.08 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 56,954 | 110,626 | +53,672 | 0.00 | 0.01 | +0.00 | buy |
| Dalton Investments, Inc. | 636,458 | 687,958 | +51,500 | 4.82 | 5.24 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 353,524 | 396,274 | +42,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,650 | 69,822 | +41,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 847,863 | 887,949 | +40,086 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 38,322 | +38,322 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,468 | 281,579 | +38,111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 171,000 | 208,900 | +37,900 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,596,724 | 1,634,466 | +37,742 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 35,122 | +35,122 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,523 | 465,123 | +24,600 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 23,027 | +23,027 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 21,761 | +21,761 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,837 | +20,837 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,685 | 69,439 | +19,754 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 0 | 18,697 | +18,697 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 17,793 | +17,793 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,444 | +17,444 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,240 | +17,240 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,433 | +13,433 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 6,336 | 19,569 | +13,233 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 6,510 | 19,093 | +12,583 | 0.01 | 0.04 | +0.02 | buy |
| Olympiad Research LP | 0 | 11,054 | +11,054 | 0.00 | 0.09 | +0.09 | buy |
| Paloma Partners Management Co | 0 | 10,773 | +10,773 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 2,966 | 13,567 | +10,601 | 0.02 | 0.05 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 16,885 | 24,792 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 12,000 | 19,800 | +7,800 | 0.17 | 0.26 | +0.09 | buy |
| CWM, LLC | 30 | 7,546 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,288 | 9,428 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,458 | 28,966 | +5,508 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,976 | 33,047 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,829 | 24,774 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,572 | 16,200 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,294 | 19,512 | +4,218 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,637 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,500 | 15,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,485 | 5,001 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,704,973 | 2,705,748 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 336 | 978 | +642 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 125 | 175 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,722 | 10,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 9,099 | 9,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,409 | 11,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,581 | 5,581 | 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 | 0.07 | 0.06 | -0.01 | hold |
| Parallel Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 20,209 | 20,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 42,338 | 42,296 | -42 | 0.05 | 0.05 | -0.00 | sell |
| Mendota Financial Group, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 415 | 184 | -231 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,192 | 43,940 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,756 | 35,481 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 307,969 | 306,642 | -1,327 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,340 | 14,610 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 2,100 | 0 | -2,100 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 13,748 | 10,359 | -3,389 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,200 | 32,700 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 70,915 | 66,868 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,350 | 54,761 | -4,589 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 111,413 | 105,370 | -6,043 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,161 | 58 | -6,103 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,546 | 23,004 | -11,542 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 102,899 | 87,003 | -15,896 | 0.10 | 0.08 | -0.01 | sell |
| Engineers Gate Manager LP | 16,657 | 0 | -16,657 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 397,206 | 375,036 | -22,170 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 218,848 | 195,156 | -23,692 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 459,149 | 423,295 | -35,854 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 163,656 | 126,844 | -36,812 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 42,073 | 0 | -42,073 | 0.01 | 0.00 | -0.01 | sell |
| Carmignac Gestion | 180,000 | 130,000 | -50,000 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 50,341 | 0 | -50,341 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 184,500 | 0 | -184,500 | 0.09 | 0.00 | -0.09 | sell |
| Medina Value Partners, LLC | 200,584 | 0 | -200,584 | 1.34 | 0.00 | -1.34 | sell |
| MORGAN STANLEY | 338,595 | 0 | -338,595 | 0.00 | 0.00 | -0.00 | sell |