| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,627,574 | +1,627,574 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 1,997,121 | 2,494,771 | +497,650 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 368,492 | 744,100 | +375,608 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 116,026 | 432,526 | +316,500 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,418,388 | 1,716,288 | +297,900 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 476,121 | 721,543 | +245,422 | 0.09 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,288,691 | 3,527,266 | +238,575 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 352,683 | 578,718 | +226,035 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 57,203 | 282,053 | +224,850 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 54,620 | 272,405 | +217,785 | 0.00 | 0.01 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 180,000 | 370,000 | +190,000 | 2.80 | 5.68 | +2.88 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,528 | 250,740 | +186,212 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 311,594 | 491,391 | +179,797 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 2,556,787 | 2,696,640 | +139,853 | 1.05 | 1.12 | +0.07 | buy |
| Walleye Trading LLC | 5,526 | 144,018 | +138,492 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,053,943 | 4,190,639 | +136,696 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,250,894 | 1,384,774 | +133,880 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 121,017 | 246,011 | +124,994 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,045 | 257,475 | +111,430 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,281,299 | 2,389,023 | +107,724 | 1.34 | 1.60 | +0.26 | buy |
| Trexquant Investment LP | 116,197 | 218,878 | +102,681 | 0.04 | 0.07 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 91,474 | +91,474 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 430,623 | 520,851 | +90,228 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 1,028,810 | 1,118,338 | +89,528 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 4,267,713 | 4,352,760 | +85,047 | 1.04 | 1.22 | +0.18 | buy |
| Neo Ivy Capital Management | 0 | 84,016 | +84,016 | 0.00 | 0.33 | +0.33 | buy |
| EFG Asset Management (North America) Corp. | 0 | 74,299 | +74,299 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 19,044 | 86,530 | +67,486 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 239,703 | 306,943 | +67,240 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 34,155 | 95,747 | +61,592 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,406,513 | 1,463,428 | +56,915 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 49,636 | 104,535 | +54,899 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 356,135 | 407,618 | +51,483 | 1.29 | 1.53 | +0.23 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 49,958 | +49,958 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,576 | 290,968 | +49,392 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,400 | 225,810 | +48,410 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,584,691 | 1,630,421 | +45,730 | 2.22 | 2.69 | +0.47 | buy |
| Future Fund LLC | 18,485 | 60,245 | +41,760 | 2.75 | 2.98 | +0.23 | buy |
| Profit Investment Management, LLC | 128,544 | 170,101 | +41,557 | 1.33 | 2.13 | +0.80 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.35 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,411 | +37,411 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,577 | 48,909 | +37,332 | 0.00 | 0.02 | +0.01 | buy |
| Canal Insurance CO | 164,219 | 200,000 | +35,781 | 0.78 | 1.06 | +0.28 | buy |
| Dynamic Technology Lab Private Ltd | 17,729 | 53,223 | +35,494 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 329,519 | 363,152 | +33,633 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,326 | 173,216 | +30,890 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 15 | 27,740 | +27,725 | 0.00 | 0.07 | +0.07 | buy |
| First Eagle Investment Management, LLC | 356,163 | 382,663 | +26,500 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 25,781 | +25,781 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 44,975 | 70,478 | +25,503 | 0.02 | 0.04 | +0.02 | buy |
| S Squared Technology, LLC | 519,475 | 544,475 | +25,000 | 4.38 | 4.81 | +0.42 | buy |
| NORGES BANK | 660,811 | 684,687 | +23,876 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 589 | 22,288 | +21,699 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 370,000 | 391,022 | +21,022 | 0.43 | 0.52 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,972 | +20,972 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,594 | 71,387 | +20,793 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,481 | 37,116 | +20,635 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,512,372 | 2,531,476 | +19,104 | 0.36 | 0.24 | -0.13 | buy |
| Verition Fund Management LLC | 0 | 17,633 | +17,633 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 17,500 | +17,500 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,390 | +17,390 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 35,675 | 52,880 | +17,205 | 0.16 | 0.25 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,042 | +16,042 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,962 | +15,962 | 0.00 | 0.06 | +0.06 | buy |
| Fogel Capital Management, Inc. | 110,830 | 126,285 | +15,455 | 1.21 | 1.35 | +0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 15,107 | +15,107 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 13,803 | +13,803 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 0 | 13,470 | +13,470 | 0.00 | 0.15 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,989 | +12,989 | 0.00 | 0.05 | +0.05 | buy |
| BancFirst Trust & Investment Management | 0 | 12,909 | +12,909 | 0.00 | 0.12 | +0.12 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 12,755 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,690 | 85,409 | +12,719 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 214,190 | 226,305 | +12,115 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,904 | 35,964 | +12,060 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 22,978 | 33,200 | +10,222 | 0.09 | 0.12 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 10,078 | +10,078 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 10,065 | +10,065 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 10,199 | 19,637 | +9,438 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,484 | 77,516 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,571 | 24,540 | +8,969 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 263,740 | 272,497 | +8,757 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 38,000 | 46,400 | +8,400 | 0.08 | 0.10 | +0.02 | buy |
| OPPENHEIMER & CO INC | 155,277 | 163,569 | +8,292 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 44,326 | 52,379 | +8,053 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,300 | 18,345 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,441 | 182,075 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 287,600 | 295,000 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,359 | 21,161 | +6,802 | 0.01 | 0.02 | +0.01 | buy |
| Waterloo Capital, L.P. | 32,643 | 38,754 | +6,111 | 0.08 | 0.09 | +0.02 | buy |
| Tidal Investments LLC | 10,629 | 16,620 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 238,973 | 244,464 | +5,491 | 0.08 | 0.09 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,357 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,158 | 160,404 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,075 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 14,483 | 19,532 | +5,049 | 0.15 | 0.20 | +0.05 | buy |
| EntryPoint Capital, LLC | 2,347 | 7,315 | +4,968 | 0.04 | 0.07 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,268 | 6,003 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 106,042 | 110,530 | +4,488 | 0.01 | 0.01 | +0.00 | buy |