| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,512,372 | +2,512,372 | 0.00 | 0.36 | +0.36 | buy |
| VANGUARD GROUP INC | 12,164,826 | 13,972,406 | +1,807,580 | 0.01 | 0.01 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,190,852 | 4,679,694 | +1,488,842 | 3.40 | 3.49 | +0.10 | buy |
| Hood River Capital Management LLC | 1,225,288 | 2,556,787 | +1,331,499 | 0.68 | 1.05 | +0.36 | buy |
| STATE STREET CORP | 6,651,546 | 7,824,651 | +1,173,105 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,194,072 | 2,281,299 | +1,087,227 | 0.83 | 1.34 | +0.52 | buy |
| Portolan Capital Management, LLC | 736,017 | 1,584,691 | +848,674 | 1.31 | 2.22 | +0.91 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 609,246 | +609,246 | 0.00 | 7.40 | +7.40 | buy |
| Alyeska Investment Group, L.P. | 0 | 518,606 | +518,606 | 0.00 | 0.06 | +0.06 | buy |
| BAMCO INC /NY/ | 3,862,539 | 4,374,077 | +511,538 | 0.21 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,851,423 | 3,288,691 | +437,268 | 0.01 | 0.01 | -0.00 | buy |
| Archon Capital Management LLC | 37,461 | 450,487 | +413,026 | 0.31 | 3.91 | +3.60 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 380,355 | +380,355 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 0 | 370,000 | +370,000 | 0.00 | 0.43 | +0.43 | buy |
| FMR LLC | 3,508,243 | 3,867,328 | +359,085 | 0.01 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.63 | +0.63 | buy |
| VAN ECK ASSOCIATES CORP | 85,230 | 368,492 | +283,262 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 267,638 | +267,638 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 239,703 | +239,703 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 434,046 | 660,811 | +226,765 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 160,873 | 356,163 | +195,290 | 0.01 | 0.01 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 180,000 | +180,000 | 0.00 | 2.80 | +2.80 | buy |
| SEI INVESTMENTS CO | 146,238 | 311,594 | +165,356 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 142,005 | +142,005 | 0.00 | 0.06 | +0.06 | buy |
| Stephens Investment Management Group LLC | 4,148,280 | 4,267,713 | +119,433 | 1.23 | 1.04 | -0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,287,186 | 1,406,513 | +119,327 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 94,353 | 211,459 | +117,106 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 116,197 | +116,197 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,462 | 177,400 | +115,938 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,608,689 | 1,724,190 | +115,501 | 0.01 | 0.01 | -0.00 | buy |
| Fogel Capital Management, Inc. | 0 | 110,830 | +110,830 | 0.00 | 1.21 | +1.21 | buy |
| Bank of New York Mellon Corp | 1,381,446 | 1,485,862 | +104,416 | 0.01 | 0.01 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,127 | 98,299 | +97,172 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,323,525 | 1,418,388 | +94,863 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 89,295 | +89,295 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 388,861 | 477,061 | +88,200 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 83,835 | +83,835 | 0.00 | 0.62 | +0.62 | buy |
| 1492 Capital Management LLC | 0 | 81,902 | +81,902 | 0.00 | 0.84 | +0.84 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 150,000 | 230,000 | +80,000 | 1.40 | 1.66 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 71,905 | +71,905 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,668 | 241,576 | +63,908 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 412,339 | 476,121 | +63,782 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,990,920 | 4,053,943 | +63,023 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 148,429 | 207,847 | +59,418 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,203 | +57,203 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 466,461 | 519,475 | +53,014 | 4.59 | 4.38 | -0.21 | buy |
| Pathstone Holdings, LLC | 25,788 | 78,013 | +52,225 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 513,500 | 563,500 | +50,000 | 0.54 | 0.50 | -0.05 | buy |
| SteelPeak Wealth, LLC | 0 | 46,399 | +46,399 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,487,631 | 1,532,701 | +45,070 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 44,975 | +44,975 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 6,819 | 49,636 | +42,817 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 21,923 | 64,322 | +42,399 | 0.07 | 0.12 | +0.05 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 10,000 | 51,884 | +41,884 | 0.12 | 0.55 | +0.42 | buy |
| NATIXIS | 3,484 | 44,326 | +40,842 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 10,728 | 48,190 | +37,462 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 80,236 | 116,026 | +35,790 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 254,100 | 287,600 | +33,500 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 32,735 | +32,735 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 183,692 | 214,190 | +30,498 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 352,071 | 382,344 | +30,273 | 0.21 | 0.20 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,391 | +29,391 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 118,023 | 146,045 | +28,022 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,039 | +27,039 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,356 | 228,059 | +25,703 | 0.01 | 0.01 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 3,000 | 27,400 | +24,400 | 0.04 | 0.28 | +0.24 | buy |
| Pearl River Capital, LLC | 0 | 23,885 | +23,885 | 0.00 | 0.07 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 1,806,750 | 1,830,548 | +23,798 | 1.57 | 1.35 | -0.22 | buy |
| Versor Investments LP | 0 | 22,978 | +22,978 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 14,547 | 36,329 | +21,782 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,587 | 77,089 | +21,502 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 129,128 | 150,222 | +21,094 | 0.01 | 0.01 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 19,914 | +19,914 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 19,895 | +19,895 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 209,401 | 228,967 | +19,566 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 19,044 | +19,044 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 0 | 18,485 | +18,485 | 0.00 | 2.75 | +2.75 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,793 | +17,793 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,729 | +17,729 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 124,808 | 142,005 | +17,197 | 0.08 | 0.08 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 16,956 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,823 | +16,823 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 15,809 | +15,809 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 255,279 | 271,017 | +15,738 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 14,469 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 14,359 | +14,359 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Advisors, LLC | 0 | 14,249 | +14,249 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,768 | 49,188 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,086 | 27,266 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 11,612 | +11,612 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 4,538 | 14,483 | +9,945 | 0.05 | 0.15 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 14,086 | 23,904 | +9,818 | 0.00 | 0.00 | +0.00 | buy |