| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 968,791 | 1,357,196 | +388,405 | 0.03 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 330,293 | +330,293 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 163,987 | 474,561 | +310,574 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,151,113 | 1,451,524 | +300,411 | 0.06 | 0.08 | +0.02 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 299,000 | +299,000 | 0.00 | 0.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 269,848 | +269,848 | 0.00 | 0.12 | +0.12 | buy |
| EMERALD ADVISERS, LLC | 488,436 | 705,297 | +216,861 | 1.08 | 1.59 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 1,268,872 | 1,481,729 | +212,857 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 9,568 | 213,349 | +203,781 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 390,204 | 543,979 | +153,775 | 1.07 | 1.58 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,478 | 218,361 | +152,883 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 605,160 | 753,338 | +148,178 | 0.80 | 0.94 | +0.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,791,280 | 5,937,151 | +145,871 | 0.24 | 0.25 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 0 | 145,000 | +145,000 | 0.00 | 1.00 | +1.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 516 | 144,556 | +144,040 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,241,985 | 1,378,054 | +136,069 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 74,200 | 202,500 | +128,300 | 0.36 | 0.82 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,994 | 173,094 | +107,100 | 0.01 | 0.02 | +0.01 | buy |
| First Light Asset Management, LLC | 0 | 102,792 | +102,792 | 0.00 | 0.44 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,549 | 115,743 | +99,194 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 113,133 | 206,543 | +93,410 | 0.20 | 0.32 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,188,535 | 2,278,961 | +90,426 | 0.11 | 0.11 | +0.00 | buy |
| NORGES BANK | 503,742 | 591,591 | +87,849 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,529 | 86,650 | +85,121 | 0.00 | 0.06 | +0.05 | buy |
| Amundi | 164,265 | 232,412 | +68,147 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,770,507 | 1,832,987 | +62,480 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 61,641 | +61,641 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,748 | 128,941 | +58,193 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,148 | +56,148 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 53,876 | +53,876 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,225,024 | 1,272,777 | +47,753 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,946 | 269,955 | +44,009 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,308 | +40,308 | 0.00 | 0.06 | +0.06 | buy |
| TORNO CAPITAL, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 609,824 | 641,659 | +31,835 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,059,424 | 1,089,618 | +30,194 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,523 | 47,858 | +29,335 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 27,872 | +27,872 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,376 | 44,036 | +26,660 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 26,412 | +26,412 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 157,899 | 182,458 | +24,559 | 0.05 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 0 | 21,134 | +21,134 | 0.00 | 0.03 | +0.03 | buy |
| Sofinnova Investments, Inc. | 0 | 20,456 | +20,456 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,338 | 42,121 | +19,783 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 19,457 | +19,457 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 88 | 17,868 | +17,780 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 17,777 | +17,777 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 13,349 | +13,349 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 45,122 | 57,951 | +12,829 | 0.09 | 0.13 | +0.03 | buy |
| HSBC HOLDINGS PLC | 21,206 | 33,631 | +12,425 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,049 | 57,156 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 80,274 | 92,292 | +12,018 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,872 | 518,842 | +11,970 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 11,886 | +11,886 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,987,744 | 1,998,897 | +11,153 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 106,445 | 115,245 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,044 | 11,250 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,100 | +7,100 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 6,587 | +6,587 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 5,382 | 11,967 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 173,631 | 180,195 | +6,564 | 0.06 | 0.05 | -0.00 | buy |
| Perpetual Ltd | 213,092 | 219,528 | +6,436 | 0.11 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,385 | 231,666 | +6,281 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,837 | 16,037 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,547 | 81,627 | +6,080 | 0.34 | 0.31 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,922 | +5,922 | 0.00 | 0.07 | +0.07 | buy |
| Petrus Trust Company, LTA | 0 | 5,733 | +5,733 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 5,572 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 5,540 | +5,540 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 5,265 | +5,265 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 1,807 | 6,999 | +5,192 | 0.03 | 0.09 | +0.07 | buy |
| XTX Topco Ltd | 0 | 5,037 | +5,037 | 0.00 | 0.04 | +0.04 | buy |
| Simplify Asset Management Inc. | 4,007 | 8,613 | +4,606 | 0.03 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,279 | +4,279 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,748 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,685 | 30,088 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,653 | 6,015 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,354 | +3,354 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 106,731 | 109,832 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,766 | 182,473 | +2,707 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,482 | 17,542 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,041 | 31,021 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,579 | 7,284 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,968 | 6,543 | +1,575 | 0.06 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,094 | 12,890 | +796 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 158,192 | 158,904 | +712 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,647 | 17,309 | +662 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,527 | 47,147 | +620 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 11,817 | 12,378 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,100 | 15,500 | +400 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 42,990 | 43,348 | +358 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,911 | 13,211 | +300 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,300 | 2,600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 284 | +284 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,122 | 64,322 | +200 | 0.01 | 0.01 | +0.00 | buy |