| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,596,437 | 4,678,880 | +1,082,443 | 0.20 | 0.42 | +0.22 | buy |
| Divisadero Street Capital Management, LP | 130,998 | 1,150,943 | +1,019,945 | 0.15 | 1.31 | +1.16 | buy |
| JANUS HENDERSON GROUP PLC | 36,187 | 986,443 | +950,256 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 718,309 | 1,510,603 | +792,294 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,403,502 | 1,997,970 | +594,468 | 0.13 | 0.27 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 128,884 | 682,590 | +553,706 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,953,767 | 10,451,178 | +497,411 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,107,552 | 1,374,399 | +266,847 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 4,057,058 | 4,272,925 | +215,867 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 206,680 | +206,680 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 202,449 | +202,449 | 0.00 | 0.04 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 173,630 | +173,630 | 0.00 | 0.43 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,445,759 | 1,617,859 | +172,100 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,692 | 626,294 | +170,602 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 150,012 | +150,012 | 0.00 | 0.39 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,792 | 214,460 | +132,668 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 130,000 | +130,000 | 0.00 | 0.48 | +0.48 | buy |
| Assenagon Asset Management S.A. | 0 | 108,114 | +108,114 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,003 | +107,003 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,175 | 121,767 | +101,592 | 0.09 | 0.05 | -0.04 | buy |
| Jump Financial, LLC | 0 | 100,588 | +100,588 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,355 | 275,822 | +98,467 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 90,322 | +90,322 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 215,409 | 304,114 | +88,705 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 292,302 | 378,942 | +86,640 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 256,282 | 338,082 | +81,800 | 0.13 | 0.21 | +0.08 | buy |
| BARCLAYS PLC | 156,206 | 235,295 | +79,089 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,644 | 418,695 | +78,051 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 638,058 | 714,118 | +76,060 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,517 | +74,517 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 16,244,157 | 16,317,012 | +72,855 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,679,789 | 1,749,984 | +70,195 | 0.75 | 1.09 | +0.34 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,904 | 121,250 | +65,346 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 64,435 | +64,435 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 272,879 | 334,827 | +61,948 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,286,476 | 2,347,314 | +60,838 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 465,040 | 519,767 | +54,727 | 2.35 | 3.71 | +1.37 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 49,190 | +49,190 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 245,516 | 294,493 | +48,977 | 0.06 | 0.10 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 48,879 | +48,879 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,552,652 | 1,598,431 | +45,779 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,410 | +44,410 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,847 | 65,870 | +43,023 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS | 9,500 | 50,000 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 422,730 | 462,972 | +40,242 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 654,401 | 694,576 | +40,175 | 0.89 | 1.32 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 334,347 | 374,496 | +40,149 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,426 | 49,390 | +39,964 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,570 | 79,091 | +37,521 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 65,988 | 103,022 | +37,034 | 0.05 | 0.10 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 318,184 | 352,471 | +34,287 | 0.01 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 65,786 | 99,945 | +34,159 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,314 | 52,913 | +30,599 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 518,600 | 545,250 | +26,650 | 3.50 | 5.57 | +2.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,445 | +25,445 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,523 | 35,945 | +25,422 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,846 | +23,846 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,460 | +23,460 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,454 | 51,626 | +23,172 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 715,101 | 737,616 | +22,515 | 0.08 | 0.13 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,521 | 999,768 | +21,247 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,345 | 40,712 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 270,199 | 288,294 | +18,095 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 31,747 | 49,190 | +17,443 | 0.15 | 0.30 | +0.15 | buy |
| Bridgefront Capital, LLC | 0 | 16,503 | +16,503 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 15,516 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,410 | +14,410 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 14,036 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,033 | +14,033 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,586 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,536 | +13,536 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 13,439 | +13,439 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 13,425 | +13,425 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 29,667 | 42,605 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,760 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,503 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 264,817 | 277,195 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 12,136 | +12,136 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 500,817 | 512,692 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 60,037 | 71,894 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 38,613 | 49,449 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 62,391 | 72,651 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,700 | 16,800 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,297,500 | 1,307,500 | +10,000 | 1.20 | 1.77 | +0.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,082 | 95,884 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,791 | 41,544 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,077 | +8,077 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,777 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,260 | 106,853 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 67,822 | 74,216 | +6,394 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 55,598 | 61,598 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,639 | 61,562 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 315 | 5,616 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,494 | 59,331 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,989 | 71,544 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,789 | 12,216 | +4,427 | 0.00 | 0.01 | +0.00 | buy |