| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,475,579 | 1,092,314 | +383,265 | 0.11 | 0.11 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 951,465 | 790,954 | +160,511 | 0.05 | 0.06 | 0.00 | sell |
| GABELLI FUNDS LLC | 643,900 | 509,500 | +134,400 | 0.21 | 0.24 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 130,126 | 77,669 | +52,457 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,300 | 57,900 | +48,600 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 357,367 | 314,099 | +43,268 | 0.04 | 0.05 | 0.00 | sell |
| Hodges Capital Management Inc. | 27,800 | 67,200 | +39,400 | 0.13 | 0.22 | +0.09 | buy |
| ProShare Advisors LLC | 196,417 | 164,029 | +32,388 | 0.02 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,674 | 70,923 | +20,249 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,651 | 571,951 | +19,300 | 0.04 | 0.06 | +0.02 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 18,861 | 34,568 | +15,707 | 0.16 | 0.24 | +0.07 | buy |
| Inspire Investing, LLC | 7,660 | 19,502 | +11,842 | 0.04 | 0.13 | +0.09 | buy |
| Gotham Asset Management, LLC | 41,454 | 50,893 | +9,439 | 0.03 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,712 | 12,832 | +8,880 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 27,266 | 32,866 | +5,600 | 0.05 | 0.08 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,514 | 35,077 | +5,563 | 0.02 | 0.04 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 8,939 | 12,426 | +3,487 | 0.03 | 0.06 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,300 | 25,270 | +1,970 | 0.50 | 0.65 | +0.15 | buy |
| SPC Financial, Inc. | 26,914 | 27,622 | +708 | 0.12 | 0.17 | +0.05 | buy |
| State of Alaska, Department of Revenue | 25,505 | 25,195 | +310 | 0.01 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 17,168 | 17,361 | +193 | 0.50 | 0.68 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 13,225 | 13,133 | -92 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 32,801 | 32,201 | -600 | 0.02 | 0.02 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 47,695 | 46,895 | -800 | 1.16 | 1.50 | +0.35 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,644 | 7,818 | -826 | 0.00 | 0.01 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,997 | 8,727 | -1,270 | 0.14 | 0.17 | +0.03 | sell |
| Summit Global Investments | 28,419 | 26,522 | -1,897 | 0.08 | 0.11 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 106,601 | 104,700 | -1,901 | 0.27 | 0.37 | +0.10 | sell |
| AdvisorShares Investments LLC | 10,381 | 7,762 | -2,619 | 0.11 | 0.11 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 34,300 | 30,904 | -3,396 | 0.55 | 0.47 | -0.08 | sell |
| BAILARD, INC. | 14,417 | 10,817 | -3,600 | 0.02 | 0.02 | +0.00 | sell |
| Vinva Investment Management Ltd | 8,226 | 4,619 | -3,607 | 0.05 | 0.03 | -0.02 | sell |
| Legato Capital Management LLC | 24,272 | 18,260 | -6,012 | 0.14 | 0.15 | +0.01 | sell |
| West Tower Group, LLC | 31,747 | 19,328 | -12,419 | 0.66 | 2.39 | +1.73 | sell |
| Brandywine Global Investment Management, LLC | 138,048 | 124,938 | -13,110 | 0.05 | 0.06 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,452 | 39,313 | -13,139 | 0.34 | 0.47 | +0.13 | sell |
| Graham Capital Management, L.P. | 21,234 | 3,471 | -17,763 | 0.02 | 0.00 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 276,416 | 233,216 | -43,200 | 0.02 | 0.02 | +0.00 | sell |
| Simcoe Capital Management, LLC | 200,755 | 90,280 | -110,475 | 1.15 | 0.79 | -0.36 | sell |
| Carlson Capital, L.P. | 151,868 | 40,225 | -111,643 | 0.47 | 0.20 | -0.27 | sell |
| ROYCE & ASSOCIATES LP | 197,886 | 22,500 | -175,386 | 0.08 | 0.01 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,613,638 | 1,245,946 | -367,692 | 0.74 | 0.81 | +0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 459,722 | 1,029 | -458,693 | 0.10 | 0.00 | -0.10 | sell |