| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,040,990 | 562,481 | +478,509 | 0.04 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 885,325 | 447,644 | +437,681 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 924,043 | 614,780 | +309,263 | 0.07 | 0.10 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,954,100 | 3,197,159 | +243,059 | 0.10 | 0.18 | +0.07 | buy |
| ALGERT GLOBAL LLC | 273,967 | 67,699 | +206,268 | 0.18 | 0.06 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,199,649 | 1,374,670 | +175,021 | 1.35 | 2.47 | +1.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 288,721 | 115,797 | +172,924 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 207,358 | 123,411 | +83,947 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 523,200 | 579,400 | +56,200 | 0.60 | 0.98 | +0.38 | buy |
| GLOBEFLEX CAPITAL L P | 6,501 | 61,772 | +55,271 | 0.01 | 0.20 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 453,262 | 403,689 | +49,573 | 0.01 | 0.02 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 17,456 | 36,450 | +18,994 | 0.02 | 0.07 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 42,099 | 54,108 | +12,009 | 0.29 | 0.53 | +0.24 | buy |
| COOKSON PEIRCE & CO INC | 20,000 | 27,200 | +7,200 | 0.02 | 0.04 | +0.02 | buy |
| Ulland Investment Advisors, LLC | 1,980 | 8,290 | +6,310 | 0.03 | 0.20 | +0.18 | buy |
| Blueshift Asset Management, LLC | 30,254 | 36,062 | +5,808 | 0.19 | 0.30 | +0.11 | buy |
| Smith Group Asset Management, LLC | 21,987 | 27,492 | +5,505 | 0.04 | 0.08 | +0.04 | buy |
| Quarry LP | 5,719 | 2,581 | +3,138 | 0.05 | 0.03 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 589,764 | 592,587 | +2,823 | 0.06 | 0.11 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,100 | 124,700 | +2,600 | 0.00 | 0.00 | 0.00 | buy |
| Empowered Funds, LLC | 64,202 | 66,327 | +2,125 | 0.02 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,217 | 112,259 | +1,042 | 0.01 | 0.02 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 440 | 1,000 | +560 | 0.00 | 0.01 | +0.01 | buy |
| CIM, LLC | 49,870 | 50,347 | +477 | 0.22 | 0.24 | +0.02 | buy |
| Plato Investment Management Ltd | 5,105 | 5,035 | -70 | 0.01 | 0.01 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 534 | 377 | -157 | 0.01 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 12,426 | 11,894 | -532 | 0.02 | 0.02 | +0.01 | sell |
| Corton Capital Inc. | 20,417 | 18,598 | -1,819 | 0.20 | 0.30 | +0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 129,821 | 126,751 | -3,070 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 39,300 | 32,100 | -7,200 | 0.08 | 0.12 | +0.04 | sell |
| Stanley-Laman Group, Ltd. | 34,007 | 24,080 | -9,927 | 0.09 | 0.11 | +0.02 | sell |
| FIRST HAWAIIAN BANK | 20,375 | 10,196 | -10,179 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 44,870 | 34,600 | -10,270 | 0.06 | 0.08 | +0.02 | sell |
| Alpha DNA Investment Management LLC | 27,235 | 14,481 | -12,754 | 0.29 | 0.26 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 115,400 | 102,300 | -13,100 | 0.02 | 0.03 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,002 | 12,359 | -13,643 | 0.08 | 0.12 | +0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,207 | 26,548 | -13,659 | 0.06 | 0.07 | +0.01 | sell |
| Olympiad Research LP | 39,249 | 24,691 | -14,558 | 0.54 | 0.53 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 89,391 | 74,487 | -14,904 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 354,529 | 338,677 | -15,852 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 309,351 | 292,257 | -17,094 | 0.24 | 0.37 | +0.13 | sell |
| Dynamic Technology Lab Private Ltd | 47,105 | 21,590 | -25,515 | 0.10 | 0.08 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 69,045 | 42,058 | -26,987 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 57,618 | 30,138 | -27,480 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 240,711 | 197,509 | -43,202 | 0.08 | 0.09 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 145,545 | 95,779 | -49,766 | 0.14 | 0.16 | +0.02 | sell |
| PDT Partners, LLC | 219,954 | 151,172 | -68,782 | 0.39 | 0.44 | +0.05 | sell |
| Quadrature Capital Ltd | 105,354 | 22,733 | -82,621 | 0.03 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 138,358 | 32,985 | -105,373 | 0.01 | 0.00 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 274,413 | 164,572 | -109,841 | 1.16 | 1.17 | +0.01 | sell |
| Durable Capital Partners LP | 1,510,316 | 1,326,241 | -184,075 | 0.23 | 0.32 | +0.09 | sell |
| Clearbridge Investments, LLC | 1,345,950 | 1,125,098 | -220,852 | 0.02 | 0.03 | +0.01 | sell |
| ALLEN OPERATIONS LLC | 979,160 | 654,160 | -325,000 | 3.59 | 3.65 | +0.07 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 428,688 | 77,750 | -350,938 | 1.40 | 0.46 | -0.94 | sell |
| Bond Capital Management, LP | 1,665,939 | 832,970 | -832,969 | 17.33 | 13.32 | -4.01 | sell |
| Greenhouse Funds LLLP | 3,605,211 | 2,490,524 | -1,114,687 | 3.39 | 3.16 | -0.23 | sell |
| DELTA AIR LINES, INC. | 8,277,958 | 4,277,958 | -4,000,000 | 21.78 | 16.93 | -4.85 | sell |