| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,840,254 | 7,836,196 | -4,058 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,350,737 | 3,082,794 | +732,057 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 3,127,403 | 2,972,917 | -154,486 | 0.39 | 0.33 | -0.06 | sell |
| UBS Group AG | 249,157 | 2,940,724 | +2,691,567 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,123,524 | 2,896,353 | +1,772,829 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,896,411 | 2,722,820 | +826,409 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,518,697 | 2,623,057 | +1,104,360 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 3,123,679 | 2,619,389 | -504,290 | 0.14 | 0.10 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,819,123 | 1,958,052 | +138,929 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,832,872 | 1,792,752 | -40,120 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,899 | 1,773,740 | +1,570,841 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 1,181,314 | 1,651,038 | +469,724 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 269,945 | 1,398,913 | +1,128,968 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,337,028 | 1,366,243 | +29,215 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,368,707 | 1,248,507 | -120,200 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,989,530 | 1,099,019 | -890,511 | 0.08 | 0.05 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 1,218,969 | 1,091,898 | -127,071 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 970,707 | 1,045,037 | +74,330 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 891,520 | 1,038,292 | +146,772 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 615,436 | 1,011,195 | +395,759 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 457,952 | 917,754 | +459,802 | 0.01 | 0.02 | +0.01 | buy |
| Divisar Capital Management LLC | 1,769,439 | 851,526 | -917,913 | 5.67 | 2.73 | -2.95 | sell |
| FEDERATED HERMES, INC. | 922,616 | 849,967 | -72,649 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 367,226 | 845,421 | +478,195 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 455,647 | 786,873 | +331,226 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 564,780 | 764,780 | +200,000 | 0.01 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 750,000 | 750,000 | 0 | 0.48 | 0.46 | -0.02 | hold |
| NORTHERN TRUST CORP | 659,248 | 734,960 | +75,712 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 714,068 | +714,068 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,112 | 714,068 | +89,956 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 335,189 | 700,147 | +364,958 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 736,000 | 696,210 | -39,790 | 0.50 | 0.46 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 843,924 | 671,403 | -172,521 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 560,348 | 629,119 | +68,771 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 378,572 | 625,245 | +246,673 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 887,962 | 617,388 | -270,574 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 575,400 | +575,400 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 625,024 | 573,128 | -51,896 | 2.99 | 2.35 | -0.64 | sell |
| Tieton Capital Management, LLC | 1,035,167 | 570,542 | -464,625 | 4.36 | 2.28 | -2.08 | sell |
| HRT FINANCIAL LP | 568,126 | 561,192 | -6,934 | 0.02 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 654,943 | 541,455 | -113,488 | 0.04 | 0.03 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 32,721 | 529,866 | +497,145 | 0.06 | 0.73 | +0.67 | buy |
| HENNESSY ADVISORS INC | 0 | 526,300 | +526,300 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 457,402 | 504,227 | +46,825 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 464,176 | 502,322 | +38,146 | 0.05 | 0.03 | -0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 800,000 | 500,000 | -300,000 | 3.10 | 1.28 | -1.82 | sell |
| BARCLAYS PLC | 927,775 | 479,197 | -448,578 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 684,909 | 472,733 | -212,176 | 0.06 | 0.04 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,228,500 | 450,000 | -778,500 | 0.79 | 0.19 | -0.60 | sell |
| SEI INVESTMENTS CO | 1,105,110 | 403,253 | -701,857 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 52,099 | 370,294 | +318,195 | 0.01 | 0.10 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 368,680 | 352,438 | -16,242 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 330,100 | +330,100 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 101,489 | 281,868 | +180,379 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 361,619 | 279,072 | -82,547 | 1.24 | 0.92 | -0.32 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 275,489 | +275,489 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 171,956 | 266,134 | +94,178 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 240,001 | 255,026 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 250,492 | +250,492 | 0.00 | 4.00 | +4.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 147,706 | 247,014 | +99,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,262 | 238,878 | +22,616 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 990,994 | 236,765 | -754,229 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,316,049 | 236,510 | -1,079,539 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 258,657 | 235,833 | -22,824 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 230,160 | +230,160 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 228,160 | 228,160 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NFJ INVESTMENT GROUP, LLC | 0 | 208,413 | +208,413 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 154,896 | 208,278 | +53,382 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,238 | 201,962 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.35 | 0.38 | +0.03 | hold |
| Engineers Gate Manager LP | 218,511 | 198,697 | -19,814 | 0.03 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 182,522 | 195,941 | +13,419 | 0.22 | 0.11 | -0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 249,706 | 192,528 | -57,178 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 184,606 | +184,606 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,769 | 180,890 | +10,121 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 89,835 | 178,573 | +88,738 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 176,625 | +176,625 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,995 | 146,245 | -45,750 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 142,600 | 145,700 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,049 | 140,133 | +26,084 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,707 | 138,630 | +15,923 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 132,417 | 132,526 | +109 | 0.25 | 0.24 | -0.02 | buy |
| Lido Advisors, LLC | 129,330 | 129,355 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 127,247 | +127,247 | 0.00 | 0.26 | +0.26 | buy |
| Brevan Howard Capital Management LP | 144,214 | 124,994 | -19,220 | 0.02 | 0.02 | +0.01 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 123,465 | +123,465 | 0.00 | 0.22 | +0.22 | buy |
| Lisanti Capital Growth, LLC | 336,965 | 115,625 | -221,340 | 1.07 | 0.35 | -0.71 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 100,956 | 115,286 | +14,330 | 0.10 | 0.09 | -0.01 | buy |
| Tidal Investments LLC | 71,900 | 115,014 | +43,114 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,635 | 109,674 | +42,039 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 123,020 | 106,853 | -16,167 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 93,389 | 103,040 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 54,171 | 102,762 | +48,591 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 101,366 | +101,366 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 86,518 | 97,558 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 93,597 | +93,597 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 38,383 | 92,997 | +54,614 | 0.09 | 0.21 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 97,585 | 85,325 | -12,260 | 0.04 | 0.03 | -0.01 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 84,854 | 84,854 | 0 | 0.52 | 0.49 | -0.03 | hold |