| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,000,294 | 2,156,506 | +1,156,212 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,954,498 | 2,154,978 | +200,480 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 1,439,404 | 1,375,404 | -64,000 | 0.45 | 0.24 | -0.21 | sell |
| Point72 Asset Management, L.P. | 1,406,922 | 1,335,488 | -71,434 | 0.06 | 0.04 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,466,526 | 1,161,418 | -305,108 | 0.13 | 0.06 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 1,147,479 | 1,081,056 | -66,423 | 0.14 | 0.08 | -0.06 | sell |
| Shellback Capital, LP | 0 | 1,039,438 | +1,039,438 | 0.00 | 0.63 | +0.63 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 849,615 | 865,915 | +16,300 | 0.85 | 0.44 | -0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,487 | 849,318 | +460,831 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,417,409 | 841,974 | -2,575,435 | 0.47 | 0.07 | -0.40 | sell |
| Portolan Capital Management, LLC | 1,434,900 | 841,059 | -593,841 | 1.51 | 0.57 | -0.94 | sell |
| CenterBook Partners LP | 423,571 | 706,559 | +282,988 | 0.41 | 0.36 | -0.04 | buy |
| STATE STREET CORP | 342,995 | 694,951 | +351,956 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 592,442 | 616,701 | +24,259 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 358,527 | 541,787 | +183,260 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 528,309 | 512,721 | -15,588 | 0.29 | 0.18 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 463,213 | 497,305 | +34,092 | 0.13 | 0.09 | -0.04 | buy |
| SORA INVESTORS LLC | 0 | 450,000 | +450,000 | 0.00 | 0.69 | +0.69 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,030 | 421,407 | +383,377 | 0.01 | 0.04 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 402,174 | +402,174 | 0.00 | 0.12 | +0.12 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 399,117 | 399,117 | 0 | 0.29 | 0.17 | -0.11 | hold |
| D. E. Shaw & Co., Inc. | 411,669 | 350,972 | -60,697 | 0.01 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 239,336 | 331,221 | +91,885 | 1.67 | 1.47 | -0.20 | buy |
| CITIGROUP INC | 316,847 | 329,595 | +12,748 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 185,434 | 308,832 | +123,398 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,984 | 300,926 | +273,942 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 227,167 | +227,167 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 221,057 | +221,057 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 38,746 | 217,854 | +179,108 | 0.03 | 0.11 | +0.08 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 216,106 | +216,106 | 0.00 | 0.45 | +0.45 | buy |
| Polymer Capital Management (HK) LTD | 181,780 | 194,500 | +12,720 | 0.63 | 0.33 | -0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 35,165 | 192,207 | +157,042 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 413,611 | 190,839 | -222,772 | 0.16 | 0.05 | -0.11 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 189,000 | 178,500 | -10,500 | 0.61 | 0.41 | -0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 501,467 | 153,008 | -348,459 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 199,087 | 137,561 | -61,526 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,688 | 134,123 | -6,565 | 0.11 | 0.07 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 111,505 | 128,524 | +17,019 | 0.40 | 0.22 | -0.18 | buy |
| DEUTSCHE BANK AG\ | 105,788 | 123,331 | +17,543 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 103,901 | 121,419 | +17,518 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,661 | 115,346 | +65,685 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 115,273 | +115,273 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,315 | 105,733 | +87,418 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 405,801 | 100,505 | -305,296 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 97,400 | 92,800 | -4,600 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 87,844 | 90,904 | +3,060 | 0.10 | 0.05 | -0.04 | buy |
| Qube Research & Technologies Ltd | 4,419 | 86,527 | +82,108 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 271,037 | 83,692 | -187,345 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,843 | 75,981 | +36,138 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 72,897 | 72,530 | -367 | 0.95 | 0.51 | -0.44 | sell |
| Swiss National Bank | 81,000 | 71,800 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 70,816 | +70,816 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 67,500 | +67,500 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,009 | +65,009 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 82,810 | 61,848 | -20,962 | 0.04 | 0.02 | -0.02 | sell |
| IMC-Chicago, LLC | 59,505 | 60,323 | +818 | 0.03 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,300 | 54,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 0 | 54,206 | +54,206 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,231 | 51,404 | +20,173 | 0.00 | 0.00 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 50,000 | 50,000 | 0 | 1.52 | 1.01 | -0.51 | hold |
| TWO SIGMA ADVISERS, LP | 41,700 | 41,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,748 | 41,413 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 36,885 | 40,069 | +3,184 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 36,708 | +36,708 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,383 | 36,444 | +18,061 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,885 | 35,632 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 34,100 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 81,821 | 32,899 | -48,922 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 37,232 | 30,632 | -6,600 | 0.14 | 0.10 | -0.04 | sell |
| Connective Capital Management, LLC | 0 | 30,122 | +30,122 | 0.00 | 0.47 | +0.47 | buy |
| Independent Advisor Alliance | 127,515 | 29,791 | -97,724 | 0.06 | 0.01 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 29,411 | +29,411 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 11,926 | 27,920 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,319 | 26,378 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 27,000 | 26,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 23,425 | +23,425 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 47,674 | 22,908 | -24,766 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 32,093 | 21,417 | -10,676 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 20,613 | +20,613 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 9,412 | 20,202 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 18,970 | +18,970 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 27,869 | 18,800 | -9,069 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,999 | 18,636 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,415 | 17,415 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 14,594 | +14,594 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,184 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 13,189 | +13,189 | 0.00 | 0.04 | +0.04 | buy |
| Truvestments Capital LLC | 11,627 | 12,765 | +1,138 | 0.06 | 0.04 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,238 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,828 | +11,828 | 0.00 | 0.00 | 0.00 | buy |
| Diametric Capital, LP | 0 | 11,536 | +11,536 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 11,496 | +11,496 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 11,196 | +11,196 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,000 | 11,000 | -14,000 | 0.06 | 0.02 | -0.05 | sell |
| Point72 Hong Kong Ltd | 0 | 10,731 | +10,731 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,275 | 10,212 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,148 | 9,418 | +3,270 | 0.00 | 0.00 | -0.00 | buy |