| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,491,651 | 3,958,316 | +1,466,665 | 0.02 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 705,286 | 1,474,019 | +768,733 | 0.05 | 0.11 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,197,956 | 755,769 | +442,187 | 0.03 | 0.02 | -0.01 | sell |
| Capital Research Global Investors | 4,002,965 | 4,259,965 | +257,000 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,604 | 461,355 | +191,751 | 0.02 | 0.04 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 139,600 | 276,100 | +136,500 | 0.20 | 0.41 | +0.20 | buy |
| Polar Asset Management Partners Inc. | 544,554 | 672,450 | +127,896 | 0.28 | 0.42 | +0.14 | buy |
| NOMURA HOLDINGS INC | 1,190,212 | 1,067,354 | +122,858 | 0.31 | 0.30 | 0.00 | sell |
| Walleye Capital LLC | 195,174 | 268,726 | +73,552 | 0.11 | 0.14 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,979 | 396,184 | +63,205 | 0.02 | 0.02 | 0.00 | buy |
| Voss Capital, LP | 39,251 | 100,000 | +60,749 | 0.12 | 0.32 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 507,603 | 552,115 | +44,512 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,458 | 130,538 | +42,080 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,748 | 44,675 | +29,927 | 0.01 | 0.03 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 847,701 | 861,126 | +13,425 | 0.57 | 0.62 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 200 | 12,600 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 506,631 | 512,501 | +5,870 | 0.29 | 0.31 | +0.02 | buy |
| Holocene Advisors, LP | 117,793 | 121,454 | +3,661 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,083 | 39,853 | +2,230 | 0.01 | 0.01 | 0.00 | sell |
| Granite Investment Partners, LLC | 154,469 | 155,914 | +1,445 | 0.16 | 0.17 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 18,265 | 19,557 | +1,292 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 8,122 | 9,375 | +1,253 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 467 | 23 | -444 | 0.01 | 0.00 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 4,311 | 3,825 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 12,329 | 11,835 | -494 | 0.04 | 0.04 | +0.00 | sell |
| WRAPMANAGER INC | 11,016 | 10,514 | -502 | 0.09 | 0.09 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 159,367 | 158,744 | -623 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 31,247 | 28,523 | -2,724 | 0.17 | 0.17 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 306,701 | 303,678 | -3,023 | 0.07 | 0.09 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,100 | 1 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 25,601 | 22,201 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 16,345 | 12,424 | -3,921 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 21,000 | 16,400 | -4,600 | 0.17 | 0.13 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 464,089 | 454,783 | -9,306 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,803 | 22,240 | -15,563 | 0.10 | 0.07 | -0.03 | sell |
| CONNORS INVESTOR SERVICES INC | 105,144 | 87,136 | -18,008 | 0.30 | 0.28 | -0.03 | sell |
| Portman Square Capital LLP | 118,386 | 96,978 | -21,408 | 0.53 | 0.34 | -0.19 | sell |
| Murchinson Ltd. | 159,189 | 128,087 | -31,102 | 0.52 | 0.50 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 461,210 | 427,700 | -33,510 | 0.04 | 0.04 | -0.00 | sell |
| CenterBook Partners LP | 62,798 | 14,011 | -48,787 | 0.20 | 0.04 | -0.15 | sell |
| Cinctive Capital Management LP | 313,779 | 87,786 | -225,993 | 0.31 | 0.12 | -0.19 | sell |
| Clearline Capital LP | 578,219 | 176,875 | -401,344 | 1.90 | 0.45 | -1.45 | sell |