| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,044,376 | 17,506,791 | +462,415 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,218,854 | 10,753,652 | +534,798 | 1.03 | 1.02 | -0.01 | buy |
| WASATCH ADVISORS LP | 5,426,267 | 5,915,935 | +489,668 | 0.51 | 0.52 | +0.01 | buy |
| STATE STREET CORP | 4,317,921 | 4,894,701 | +576,780 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,659,888 | 3,732,962 | +73,074 | 2.90 | 2.45 | -0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,478,211 | 2,736,321 | +258,110 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,049,418 | 2,049,849 | +431 | 0.05 | 0.04 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 2,018,929 | 2,021,645 | +2,716 | 0.91 | 0.64 | -0.27 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,760,000 | 1,995,000 | +235,000 | 1.28 | 0.81 | -0.47 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,318,513 | 1,942,330 | -376,183 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 950,000 | 1,582,175 | +632,175 | 0.01 | 0.02 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,265,109 | 1,466,009 | +200,900 | 1.99 | 1.72 | -0.28 | buy |
| NORTHERN TRUST CORP | 1,291,547 | 1,465,849 | +174,302 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,480,543 | 1,369,047 | -111,496 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,082,104 | 1,344,074 | +261,970 | 0.15 | 0.15 | -0.01 | buy |
| MORGAN STANLEY | 1,229,737 | 1,342,604 | +112,867 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,256,289 | 1,270,713 | +14,424 | 0.87 | 0.60 | -0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,760,632 | 1,194,040 | -566,592 | 0.01 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 1,159,781 | 1,186,439 | +26,658 | 0.59 | 0.53 | -0.06 | buy |
| Herald Investment Management Ltd | 1,377,000 | 1,134,325 | -242,675 | 2.73 | 2.07 | -0.66 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,130,982 | +1,130,982 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,032,620 | 1,130,982 | +98,362 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 982,300 | 1,093,300 | +111,000 | 0.41 | 0.30 | -0.11 | buy |
| Granahan Investment Management, LLC | 1,169,490 | 1,025,050 | -144,440 | 0.80 | 0.49 | -0.31 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,057,369 | 881,207 | -176,162 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 814,324 | 855,768 | +41,444 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 650,917 | 826,906 | +175,989 | 0.57 | 0.57 | +0.00 | buy |
| First Eagle Investment Management, LLC | 92,500 | 752,200 | +659,700 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,800,918 | 697,893 | -1,103,025 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 605,556 | 650,454 | +44,898 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 459,767 | 644,767 | +185,000 | 2.48 | 2.70 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 158,275 | 629,968 | +471,693 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 517,075 | 602,067 | +84,992 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 480,465 | 586,749 | +106,284 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 506,503 | 533,799 | +27,296 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 517,907 | 530,918 | +13,011 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 335,582 | 525,882 | +190,300 | 0.13 | 0.16 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 59,455 | 505,451 | +445,996 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 365,750 | 497,750 | +132,000 | 2.89 | 3.05 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 634,495 | 465,694 | -168,801 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 687,198 | 458,531 | -228,667 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 440,762 | 416,122 | -24,640 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 267,805 | 403,244 | +135,439 | 0.04 | 0.05 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 217,965 | 398,530 | +180,565 | 0.41 | 0.62 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 361,102 | 396,880 | +35,778 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 379,159 | 373,176 | -5,983 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 256,060 | 359,890 | +103,830 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 336,800 | 343,100 | +6,300 | 0.18 | 0.13 | -0.06 | buy |
| G2 Investment Partners Management LLC | 282,073 | 330,000 | +47,927 | 0.99 | 0.81 | -0.18 | buy |
| Man Group plc | 598,820 | 291,483 | -307,337 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 269,585 | 291,376 | +21,791 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 179,018 | 272,102 | +93,084 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 100,282 | 268,447 | +168,165 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 200,000 | 252,336 | +52,336 | 0.13 | 0.08 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 251,366 | +251,366 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 276,493 | 249,371 | -27,122 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 233,988 | 241,715 | +7,727 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 194,994 | 232,982 | +37,988 | 0.22 | 0.21 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 230,434 | 221,600 | -8,834 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 154,519 | 218,648 | +64,129 | 0.60 | 0.70 | +0.10 | buy |
| GABELLI FUNDS LLC | 116,530 | 216,530 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 209,700 | 203,700 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,505 | 193,478 | +176,973 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 299,435 | 192,223 | -107,212 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 174,055 | 190,114 | +16,059 | 0.94 | 0.76 | -0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,723 | 185,029 | +40,306 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 192,504 | 183,754 | -8,750 | 0.43 | 0.32 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,994 | 175,788 | +794 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 149,922 | 174,757 | +24,835 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 168,113 | 171,094 | +2,981 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,063 | 158,402 | +34,339 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 140,000 | 140,000 | 0 | 0.90 | 0.66 | -0.24 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 115,049 | 139,939 | +24,890 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,201 | 139,100 | +12,899 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,189 | 138,090 | +68,901 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,215 | 133,095 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 115,299 | 128,332 | +13,033 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 128,094 | 128,094 | 0 | 0.28 | 0.22 | -0.06 | hold |
| DEUTSCHE BANK AG\ | 91,293 | 121,179 | +29,886 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 114,335 | 117,075 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,184 | 113,955 | +6,771 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,142 | 113,716 | +14,574 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 112,743 | +112,743 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,503 | 110,303 | -53,200 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 109,424 | 108,319 | -1,105 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 348,285 | 108,252 | -240,033 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,241 | 104,581 | +64,340 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 421,133 | 103,484 | -317,649 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 17,207 | 101,346 | +84,139 | 0.03 | 0.14 | +0.11 | buy |
| Integrated Quantitative Investments LLC | 101,338 | 101,338 | 0 | 0.26 | 0.22 | -0.04 | hold |
| WINTON GROUP Ltd | 103,596 | 99,495 | -4,101 | 0.05 | 0.04 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 90,263 | 98,612 | +8,349 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 97,423 | +97,423 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 74,487 | 84,615 | +10,128 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,632 | 83,572 | -4,060 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,100 | 78,923 | +15,823 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 103,464 | 74,289 | -29,175 | 0.13 | 0.08 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 191,424 | 72,300 | -119,124 | 0.02 | 0.01 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,748 | 71,321 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 60,651 | 71,228 | +10,577 | 0.00 | 0.00 | -0.00 | buy |