| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,244,157 | 16,317,012 | +72,855 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,953,767 | 10,451,178 | +497,411 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,308,641 | 6,005,562 | -303,079 | 0.63 | 0.92 | +0.29 | sell |
| WASATCH ADVISORS LP | 3,596,437 | 4,678,880 | +1,082,443 | 0.20 | 0.42 | +0.22 | buy |
| STATE STREET CORP | 4,057,058 | 4,272,925 | +215,867 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,999,929 | 3,852,227 | -147,702 | 2.32 | 3.52 | +1.20 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,177,931 | 3,654,291 | -523,640 | 0.03 | 0.05 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,286,476 | 2,347,314 | +60,838 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,403,502 | 1,997,970 | +594,468 | 0.13 | 0.27 | +0.14 | buy |
| EMERALD ADVISERS, LLC | 1,679,789 | 1,749,984 | +70,195 | 0.75 | 1.09 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,445,759 | 1,617,859 | +172,100 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,552,652 | 1,598,431 | +45,779 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 718,309 | 1,510,603 | +792,294 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,572,693 | 1,432,023 | -140,670 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,107,552 | 1,374,399 | +266,847 | 0.05 | 0.08 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,297,500 | 1,307,500 | +10,000 | 1.20 | 1.77 | +0.57 | buy |
| Herald Investment Management Ltd | 1,277,000 | 1,277,000 | 0 | 2.36 | 3.21 | +0.85 | hold |
| Swedbank AB | 1,200,000 | 1,200,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Granite Investment Partners, LLC | 1,284,729 | 1,190,247 | -94,482 | 0.64 | 0.99 | +0.34 | sell |
| Divisadero Street Capital Management, LP | 130,998 | 1,150,943 | +1,019,945 | 0.15 | 1.31 | +1.16 | buy |
| ROYCE & ASSOCIATES LP | 1,506,450 | 1,060,399 | -446,051 | 0.16 | 0.18 | +0.02 | sell |
| MORGAN STANLEY | 1,059,089 | 1,038,146 | -20,943 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,521 | 999,768 | +21,247 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,187 | 986,443 | +950,256 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 970,408 | 972,501 | +2,093 | 0.68 | 1.00 | +0.32 | buy |
| Qube Research & Technologies Ltd | 881,195 | 806,131 | -75,064 | 0.01 | 0.02 | +0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 715,101 | 737,616 | +22,515 | 0.08 | 0.13 | +0.05 | buy |
| JPMORGAN CHASE & CO | 793,286 | 737,262 | -56,024 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 638,058 | 714,118 | +76,060 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 720,618 | 713,647 | -6,971 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 654,401 | 694,576 | +40,175 | 0.89 | 1.32 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 128,884 | 682,590 | +553,706 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,692 | 626,294 | +170,602 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 619,827 | 614,395 | -5,432 | 0.26 | 0.42 | +0.16 | sell |
| CITADEL ADVISORS LLC | 685,956 | 555,577 | -130,379 | 0.01 | 0.01 | +0.00 | sell |
| Prospect Capital Advisors, LLC | 518,600 | 545,250 | +26,650 | 3.50 | 5.57 | +2.07 | buy |
| S Squared Technology, LLC | 465,040 | 519,767 | +54,727 | 2.35 | 3.71 | +1.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 500,817 | 512,692 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 422,730 | 462,972 | +40,242 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,644 | 418,695 | +78,051 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 406,688 | 382,375 | -24,313 | 0.00 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 292,302 | 378,942 | +86,640 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 334,347 | 374,496 | +40,149 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 357,450 | 352,831 | -4,619 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 318,184 | 352,471 | +34,287 | 0.01 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 256,282 | 338,082 | +81,800 | 0.13 | 0.21 | +0.08 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 336,800 | 336,800 | 0 | 0.18 | 0.28 | +0.09 | hold |
| UBS Group AG | 272,879 | 334,827 | +61,948 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 215,409 | 304,114 | +88,705 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 245,516 | 294,493 | +48,977 | 0.06 | 0.10 | +0.04 | buy |
| RHUMBLINE ADVISERS | 270,199 | 288,294 | +18,095 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 264,817 | 277,195 | +12,378 | 0.00 | 0.00 | +0.00 | 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 |
| Trexquant Investment LP | 310,889 | 273,734 | -37,155 | 0.04 | 0.05 | +0.02 | sell |
| BARCLAYS PLC | 156,206 | 235,295 | +79,089 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,792 | 214,460 | +132,668 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 307,702 | 210,305 | -97,397 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Swiss National Bank | 194,400 | 195,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 228,238 | 191,553 | -36,685 | 0.04 | 0.04 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 187,998 | 186,716 | -1,282 | 0.39 | 0.58 | +0.19 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 173,630 | +173,630 | 0.00 | 0.43 | +0.43 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171,986 | 164,054 | -7,932 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,639 | 159,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 0 | 150,012 | +150,012 | 0.00 | 0.39 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 131,486 | 131,611 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,184 | 131,449 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 130,000 | +130,000 | 0.00 | 0.48 | +0.48 | buy |
| GLOBEFLEX CAPITAL L P | 128,094 | 128,094 | 0 | 0.12 | 0.18 | +0.06 | hold |
| Susquehanna Portfolio Strategies, LLC | 20,175 | 121,767 | +101,592 | 0.09 | 0.05 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,904 | 121,250 | +65,346 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,560 | 120,668 | -73,892 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 158,675 | 118,062 | -40,613 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 116,530 | 116,530 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 114,462 | 115,861 | +1,399 | 0.00 | 0.00 | +0.00 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 192,453 | 106,968 | -85,485 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 100,260 | 106,853 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 113,716 | 105,002 | -8,714 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 65,988 | 103,022 | +37,034 | 0.05 | 0.10 | +0.05 | buy |
| Jump Financial, LLC | 0 | 100,588 | +100,588 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 65,786 | 99,945 | +34,159 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 100,437 | 97,438 | -2,999 | 0.13 | 0.20 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,082 | 95,884 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 143,667 | 94,368 | -49,299 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 120,963 | 92,740 | -28,223 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,320 | 92,360 | -960 | 0.00 | 0.00 | +0.00 | sell |
| Shellback Capital, LP | 0 | 90,322 | +90,322 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 120,060 | 85,501 | -34,559 | 0.02 | 0.04 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 253,773 | 84,589 | -169,184 | 0.22 | 0.11 | -0.11 | sell |
| WINTON GROUP Ltd | 101,629 | 82,472 | -19,157 | 0.06 | 0.07 | +0.01 | sell |
| Verition Fund Management LLC | 41,570 | 79,091 | +37,521 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 90,847 | 76,991 | -13,856 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,702 | 76,032 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,517 | +74,517 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 67,822 | 74,216 | +6,394 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 96,133 | 72,965 | -23,168 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 62,391 | 72,651 | +10,260 | 0.00 | 0.00 | +0.00 | buy |