| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,182,514 | 2,483,081 | +300,567 | 0.00 | 0.00 | +0.00 | buy |
| Juniper Investment Company, LLC | 1,938,311 | 1,732,966 | -205,345 | 25.18 | 22.91 | -2.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,460 | 1,562,856 | +1,534,396 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,277,500 | 1,325,000 | +47,500 | 2.66 | 1.99 | -0.67 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,040,602 | 1,175,462 | +134,860 | 3.07 | 3.11 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 676,923 | 951,576 | +274,653 | 0.20 | 0.28 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,769 | 877,173 | +136,404 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 808,302 | 814,084 | +5,782 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 777,833 | 730,658 | -47,175 | 0.09 | 0.09 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 694,748 | 696,256 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 590,070 | 668,753 | +78,683 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 685,230 | 615,530 | -69,700 | 0.05 | 0.05 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 623,165 | 615,479 | -7,686 | 0.08 | 0.09 | +0.01 | sell |
| WASATCH ADVISORS LP | 777,351 | 547,975 | -229,376 | 0.21 | 0.18 | -0.03 | sell |
| Nicholas Investment Partners, LP | 459,509 | 531,935 | +72,426 | 1.35 | 1.49 | +0.15 | buy |
| RBF Capital, LLC | 499,070 | 499,070 | 0 | 1.00 | 1.04 | +0.05 | hold |
| ROYCE & ASSOCIATES LP | 358,664 | 450,371 | +91,707 | 0.14 | 0.18 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 169,024 | 437,748 | +268,724 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,420 | 428,360 | +420,940 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 352,357 | 379,909 | +27,552 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,279 | 365,452 | +320,173 | 0.00 | 0.02 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 355,304 | 340,366 | -14,938 | 2.29 | 2.22 | -0.06 | sell |
| JPMORGAN CHASE & CO | 78,308 | 308,949 | +230,641 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 356,253 | 296,374 | -59,879 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 235,572 | 281,847 | +46,275 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 275,610 | +275,610 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 51,244 | 265,288 | +214,044 | 0.02 | 0.09 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 248,760 | +248,760 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,261 | 248,760 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,465 | 235,519 | +191,054 | 0.01 | 0.04 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 225,681 | 214,501 | -11,180 | 0.94 | 1.00 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 293,178 | 213,685 | -79,493 | 0.02 | 0.01 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 216,406 | 209,006 | -7,400 | 1.26 | 1.40 | +0.14 | sell |
| JANE STREET GROUP, LLC | 243,438 | 202,679 | -40,759 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 252,150 | 200,550 | -51,600 | 0.59 | 0.50 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 185,642 | 198,992 | +13,350 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 163,688 | 197,344 | +33,656 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,911 | 190,500 | +112,589 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 188,767 | +188,767 | 0.00 | 0.33 | +0.33 | buy |
| Legato Capital Management LLC | 173,558 | 183,074 | +9,516 | 0.64 | 0.76 | +0.11 | buy |
| MARSHALL WACE, LLP | 533,527 | 176,926 | -356,601 | 0.02 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 161,742 | 168,241 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 150,610 | 162,910 | +12,300 | 0.20 | 0.22 | +0.02 | buy |
| Journey Advisory Group, LLC | 155,343 | 156,179 | +836 | 0.54 | 0.60 | +0.05 | buy |
| Harvest Investment Services, LLC | 155,669 | 152,011 | -3,658 | 1.16 | 1.17 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,154 | 149,415 | +32,261 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 142,705 | 144,893 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| Praetorian PR LLC | 141,000 | 142,500 | +1,500 | 2.09 | 2.27 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,545 | 131,078 | +99,533 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 125,891 | +125,891 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 318,969 | 117,107 | -201,862 | 0.09 | 0.04 | -0.06 | sell |
| Informed Momentum Co LLC | 112,127 | 110,396 | -1,731 | 0.53 | 0.49 | -0.04 | sell |
| SEI INVESTMENTS CO | 152,537 | 103,977 | -48,560 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 357,265 | 100,000 | -257,265 | 0.74 | 0.22 | -0.52 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,087 | 99,593 | -10,494 | 0.25 | 0.24 | -0.01 | sell |
| Private Advisor Group, LLC | 126,527 | 99,527 | -27,000 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 108,679 | 97,815 | -10,864 | 0.34 | 0.36 | +0.02 | sell |
| North Star Investment Management Corp. | 168,275 | 96,275 | -72,000 | 0.41 | 0.26 | -0.15 | sell |
| Bank of New York Mellon Corp | 75,020 | 92,449 | +17,429 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 86,735 | +86,735 | 0.00 | 0.01 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 150,000 | 83,911 | -66,089 | 3.28 | 2.70 | -0.58 | sell |
| HRT FINANCIAL LP | 178,395 | 81,812 | -96,583 | 0.02 | 0.01 | -0.01 | sell |
| MYDA Advisors LLC | 60,000 | 75,000 | +15,000 | 0.58 | 0.91 | +0.33 | buy |
| Nuveen, LLC | 58,218 | 69,402 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 192,973 | 67,973 | -125,000 | 2.57 | 1.12 | -1.45 | sell |
| Squarepoint Ops LLC | 64,539 | 65,038 | +499 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,502 | 63,426 | +29,924 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,450 | 58,884 | -2,566 | 0.06 | 0.05 | -0.00 | sell |
| Swiss National Bank | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 52,744 | 55,087 | +2,343 | 0.37 | 0.38 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,284 | 55,037 | +21,753 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 50,000 | +50,000 | 0.00 | 0.25 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,964 | 47,668 | -35,296 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 72,158 | 47,313 | -24,845 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 45,137 | 47,117 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,780 | 46,414 | +13,634 | 0.02 | 0.03 | +0.01 | buy |
| Pullen Investment Management, LLC | 187,905 | 44,848 | -143,057 | 3.84 | 1.04 | -2.80 | sell |
| BAILARD, INC. | 42,071 | 42,071 | 0 | 0.04 | 0.04 | +0.00 | hold |
| UBS Group AG | 33,538 | 41,932 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,309 | 41,749 | +28,440 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,700 | 38,602 | +902 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,320 | 33,479 | +21,159 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,873 | 32,758 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,961 | 32,601 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 106,251 | 32,380 | -73,871 | 0.06 | 0.01 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,604 | 31,580 | +29,976 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 59,439 | 31,046 | -28,393 | 6.80 | 2.69 | -4.11 | sell |
| DEUTSCHE BANK AG\ | 26,269 | 30,833 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,303 | 30,601 | +11,298 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,125 | 29,106 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,027 | 28,761 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 4,958 | 26,502 | +21,544 | 0.02 | 0.11 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,126 | 24,811 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 24,978 | 24,792 | -186 | 0.19 | 0.18 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,243 | +24,243 | 0.00 | 0.08 | +0.08 | buy |
| Concentric Capital Strategies, LP | 38,653 | 23,421 | -15,232 | 0.14 | 0.07 | -0.07 | sell |
| Mariner, LLC | 58,989 | 22,570 | -36,419 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,405 | 21,998 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,971 | 20,744 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,079 | 19,288 | +14,209 | 0.00 | 0.00 | +0.00 | buy |