| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.87 | +0.87 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.74 | +0.74 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,041,000 | +3,041,000 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 3,000,000 | +3,000,000 | 0.00 | 1.16 | +1.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 682,728 | 2,679,356 | +1,996,628 | 0.01 | 0.02 | +0.01 | buy |
| Voss Capital, LP | 0 | 1,043,827 | +1,043,827 | 0.00 | 2.17 | +2.17 | buy |
| NORGES BANK | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 780,270 | +780,270 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,650 | 782,904 | +765,254 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 581,109 | +581,109 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 215,516 | 763,310 | +547,794 | 0.12 | 0.32 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 366,600 | +366,600 | 0.00 | 0.50 | +0.50 | buy |
| MARSHALL WACE, LLP | 9,900 | 373,782 | +363,882 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,395,566 | 2,749,505 | +353,939 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 4,920,301 | 5,271,649 | +351,348 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 363,725 | 709,281 | +345,556 | 0.46 | 0.62 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 495,584 | 822,396 | +326,812 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,256,412 | 1,564,920 | +308,508 | 0.19 | 0.17 | -0.03 | buy |
| Artisan Partners Limited Partnership | 730,953 | 1,016,735 | +285,782 | 0.05 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 281,816 | +281,816 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,874,279 | 2,140,763 | +266,484 | 2.26 | 1.87 | -0.40 | buy |
| TUDOR INVESTMENT CORP ET AL | 186,003 | 432,997 | +246,994 | 0.08 | 0.10 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 100,000 | 343,154 | +243,154 | 0.51 | 1.07 | +0.56 | buy |
| Clark Capital Management Group, Inc. | 0 | 231,618 | +231,618 | 0.00 | 0.05 | +0.05 | buy |
| Atreides Management, LP | 398,233 | 616,796 | +218,563 | 0.51 | 0.61 | +0.10 | buy |
| BARCLAYS PLC | 674,841 | 882,645 | +207,804 | 0.01 | 0.01 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 202,178 | +202,178 | 0.00 | 2.43 | +2.43 | buy |
| Cetera Investment Advisers | 0 | 169,000 | +169,000 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 430,516 | 577,891 | +147,375 | 8.08 | 9.60 | +1.53 | buy |
| Squarepoint Ops LLC | 6,380 | 152,720 | +146,340 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 138,255 | +138,255 | 0.00 | 0.29 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,783,870 | 1,917,052 | +133,182 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,970,207 | 2,098,000 | +127,793 | 1.86 | 1.52 | -0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 287,180 | 408,810 | +121,630 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 119,102 | +119,102 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 21,988 | 140,716 | +118,728 | 0.02 | 0.06 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 113,783 | +113,783 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 381,751 | 494,651 | +112,900 | 0.00 | 0.00 | -0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 111,369 | +111,369 | 0.00 | 1.33 | +1.33 | buy |
| SEI INVESTMENTS CO | 0 | 105,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,612 | 130,950 | +102,338 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 212 | 97,575 | +97,363 | 0.00 | 0.44 | +0.44 | buy |
| Magnetar Financial LLC | 0 | 80,930 | +80,930 | 0.00 | 0.03 | +0.03 | buy |
| Advisor Resource Council | 0 | 75,615 | +75,615 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 979,996 | 1,052,940 | +72,944 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,929,000 | 1,999,000 | +70,000 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 470,909 | 534,318 | +63,409 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,568,254 | 1,630,455 | +62,201 | 0.06 | 0.04 | -0.02 | buy |
| Graham Capital Management, L.P. | 45,661 | 102,922 | +57,261 | 0.06 | 0.09 | +0.03 | buy |
| Point72 Hong Kong Ltd | 12,408 | 69,509 | +57,101 | 0.03 | 0.13 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 182,773 | 238,496 | +55,723 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 55,413 | +55,413 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 156,369 | 209,247 | +52,878 | 0.07 | 0.07 | -0.01 | buy |
| Centiva Capital, LP | 0 | 52,372 | +52,372 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 51,647 | +51,647 | 0.00 | 0.33 | +0.33 | buy |
| TREMBLANT CAPITAL GROUP | 654,174 | 705,063 | +50,889 | 2.79 | 2.35 | -0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,601 | 112,210 | +49,609 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 48,822 | +48,822 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,317,450 | 1,365,737 | +48,287 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 187,560 | 233,410 | +45,850 | 4.42 | 4.34 | -0.09 | buy |
| Herald Investment Management Ltd | 165,000 | 210,600 | +45,600 | 1.10 | 1.07 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 24,779 | 69,286 | +44,507 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 44,218 | +44,218 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,181 | 87,847 | +41,666 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 40,900 | +40,900 | 0.00 | 0.18 | +0.18 | buy |
| IMC-Chicago, LLC | 0 | 40,350 | +40,350 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,005 | +38,005 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,700 | 45,464 | +36,764 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,612 | +36,612 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 13,200 | 49,325 | +36,125 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 34,582 | +34,582 | 0.00 | 0.28 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 329,760 | 363,520 | +33,760 | 0.12 | 0.11 | -0.02 | buy |
| HSBC HOLDINGS PLC | 67,363 | 97,605 | +30,242 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 27,100 | +27,100 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 49,233 | 76,069 | +26,836 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,782 | +23,782 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 22,596 | +22,596 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 7,485 | 29,425 | +21,940 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,342,386 | 1,364,015 | +21,629 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 20,385 | +20,385 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 44,291 | 63,664 | +19,373 | 0.05 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 18,102 | +18,102 | 0.00 | 0.02 | +0.02 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 38,000 | 56,000 | +18,000 | 0.90 | 0.97 | +0.07 | buy |
| SEI INVESTMENTS CO | 33,320 | 50,975 | +17,655 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,440 | 41,000 | +17,560 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,362 | +17,362 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,279 | 48,543 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,382 | 41,464 | +17,082 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,095 | 89,619 | +16,524 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,101 | 86,310 | +16,209 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,959 | +15,959 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 15,573 | +15,573 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 25,799 | 41,099 | +15,300 | 0.01 | 0.02 | +0.01 | buy |
| Regal Investment Advisors LLC | 0 | 15,163 | +15,163 | 0.00 | 0.03 | +0.03 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 14,575 | +14,575 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 11,032 | 24,780 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,687 | +13,687 | 0.00 | 0.05 | +0.05 | buy |
| GAGNON SECURITIES LLC | 366,096 | 379,059 | +12,963 | 3.00 | 2.26 | -0.73 | buy |
| Aberdeen Group plc | 275,383 | 288,276 | +12,893 | 0.02 | 0.02 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 11,005 | 23,811 | +12,806 | 0.02 | 0.03 | +0.01 | buy |