| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,117,350 | 6,636,712 | +2,519,362 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,505,597 | 4,340,762 | +835,165 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,439,063 | 2,762,484 | -676,579 | 0.67 | 0.78 | +0.11 | sell |
| GOLDMAN SACHS GROUP INC | 927,183 | 1,773,203 | +846,020 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,185,899 | 1,467,275 | +281,376 | 0.15 | 0.24 | +0.09 | buy |
| Select Equity Group, L.P. | 1,058,055 | 1,452,792 | +394,737 | 0.10 | 0.22 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,529,868 | 1,393,582 | -136,286 | 0.01 | 0.02 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,272,909 | 1,277,903 | +4,994 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 524,630 | 1,269,650 | +745,020 | 0.03 | 0.10 | +0.07 | buy |
| UBS Group AG | 1,094,314 | 1,236,927 | +142,613 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,816 | 1,236,442 | +217,626 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 125,378 | 1,213,915 | +1,088,537 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 869,918 | 1,063,599 | +193,681 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,069,786 | 1,053,568 | -16,218 | 0.18 | 0.24 | +0.06 | sell |
| Black Diamond Financial, LLC | 1,068,362 | 959,964 | -108,398 | 2.02 | 2.39 | +0.37 | sell |
| DIMENSIONAL FUND ADVISORS LP | 786,119 | 938,138 | +152,019 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 888,303 | +888,303 | 0.00 | 0.03 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 840,323 | 800,048 | -40,275 | 0.19 | 0.25 | +0.06 | sell |
| MORGAN STANLEY | 635,322 | 797,758 | +162,436 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 963,648 | 685,618 | -278,030 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 837,284 | 595,133 | -242,151 | 1.12 | 1.07 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 779,085 | 590,217 | -188,868 | 0.10 | 0.11 | +0.01 | sell |
| Nuveen, LLC | 641,129 | 577,775 | -63,354 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 253,628 | 483,348 | +229,720 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 337,290 | 461,246 | +123,956 | 0.13 | 0.24 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 584,915 | 455,074 | -129,841 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 314,422 | 443,351 | +128,929 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 327,388 | 439,745 | +112,357 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 378,721 | 420,721 | +42,000 | 0.19 | 0.25 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 397,857 | +397,857 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 387,821 | +387,821 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,189 | 387,821 | +32,632 | 0.00 | 0.00 | +0.00 | buy |
| MSD Partners, L.P. | 1,635,281 | 347,234 | -1,288,047 | 34.36 | 12.77 | -21.59 | sell |
| Nicholas Investment Partners, LP | 198,716 | 339,499 | +140,783 | 0.25 | 0.54 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,226 | 336,067 | +191,841 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 331,941 | 306,717 | -25,224 | 0.00 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 384,483 | 305,392 | -79,091 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 192,010 | 299,547 | +107,537 | 0.55 | 1.12 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 342,954 | 288,339 | -54,615 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 546,832 | 268,065 | -278,767 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 311,955 | 264,843 | -47,112 | 0.00 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 59,336 | 264,441 | +205,105 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 252,600 | +252,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 799,387 | 229,222 | -570,165 | 0.01 | 0.01 | -0.01 | sell |
| BWCP, LP | 865,893 | 224,203 | -641,690 | 2.28 | 0.90 | -1.38 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 223,015 | 222,040 | -975 | 0.51 | 0.72 | +0.21 | sell |
| PANAGORA ASSET MANAGEMENT INC | 217,942 | 211,089 | -6,853 | 0.01 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 208,908 | +208,908 | 0.00 | 0.53 | +0.53 | buy |
| North Star Investment Management Corp. | 204,800 | 204,800 | 0 | 0.21 | 0.31 | +0.10 | hold |
| Intrinsic Edge Capital Management LLC | 210,000 | 190,000 | -20,000 | 0.66 | 0.66 | -0.00 | sell |
| SG Americas Securities, LLC | 27,883 | 188,614 | +160,731 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 186,940 | +186,940 | 0.00 | 1.16 | +1.16 | buy |
| CITIGROUP INC | 20,946 | 182,630 | +161,684 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,948 | 180,712 | +172,764 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 385,383 | 173,876 | -211,507 | 0.32 | 0.17 | -0.15 | sell |
| GAM Holding AG | 0 | 172,800 | +172,800 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 147,108 | 171,390 | +24,282 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,855 | 170,874 | +143,019 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 90,072 | 159,448 | +69,376 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 35,512 | 151,059 | +115,547 | 0.06 | 0.35 | +0.30 | buy |
| Quent Capital, LLC | 118,500 | 118,500 | 0 | 0.15 | 0.21 | +0.06 | hold |
| SEI INVESTMENTS CO | 109,907 | 117,789 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 102,127 | 114,915 | +12,788 | 0.01 | 0.03 | +0.02 | buy |
| FORMULA GROWTH LTD | 55,591 | 111,491 | +55,900 | 0.43 | 1.11 | +0.67 | buy |
| XTX Topco Ltd | 0 | 105,774 | +105,774 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 53,779 | 102,295 | +48,516 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 105,402 | 98,952 | -6,450 | 0.02 | 0.04 | +0.01 | sell |
| Swiss National Bank | 75,641 | 98,141 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 59,228 | 92,345 | +33,117 | 0.34 | 0.67 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,177 | 91,799 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 86,973 | 88,161 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,988 | 85,678 | +62,690 | 0.01 | 0.08 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 138,296 | 85,391 | -52,905 | 0.13 | 0.12 | -0.02 | sell |
| Hedges Asset Management LLC | 139,900 | 79,800 | -60,100 | 1.42 | 1.48 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,446 | 78,882 | -43,564 | 0.04 | 0.04 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 160,223 | 77,813 | -82,410 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 210,699 | 77,755 | -132,944 | 0.05 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 71,021 | 73,750 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 73,047 | +73,047 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 50,154 | 72,842 | +22,688 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 71,994 | +71,994 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,227 | +71,227 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 44,577 | 60,069 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 28,326 | 58,599 | +30,273 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,681 | 57,545 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,486 | 57,217 | -175,269 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 56,506 | +56,506 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,742 | 55,028 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 52,223 | 52,223 | 0 | 0.05 | 0.04 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 37,224 | 51,944 | +14,720 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,980 | 51,780 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30 | 50,130 | +50,100 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 82,242 | 47,225 | -35,017 | 0.14 | 0.11 | -0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 46,593 | 46,593 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 14,685 | 45,704 | +31,019 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,404 | 45,455 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 44,900 | +44,900 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,962 | 41,091 | +12,129 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 32,067 | 39,749 | +7,682 | 0.08 | 0.14 | +0.06 | buy |
| CACTI ASSET MANAGEMENT LLC | 41,500 | 39,500 | -2,000 | 0.04 | 0.06 | +0.01 | sell |