| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,317,012 | 16,371,440 | +54,428 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,451,178 | 10,658,566 | +207,388 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,005,562 | 6,426,644 | +421,082 | 0.92 | 0.87 | -0.05 | buy |
| WASATCH ADVISORS LP | 4,678,880 | 5,505,467 | +826,587 | 0.42 | 0.50 | +0.09 | buy |
| STATE STREET CORP | 4,272,925 | 4,289,679 | +16,754 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,852,227 | 3,475,781 | -376,446 | 3.52 | 3.21 | -0.31 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,654,291 | 3,135,889 | -518,402 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,510,603 | 2,554,457 | +1,043,854 | 0.03 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,997,970 | 2,485,483 | +487,513 | 0.27 | 0.30 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,347,314 | 2,362,871 | +15,557 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,460 | 1,884,616 | +1,670,156 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,617,859 | 1,835,759 | +217,900 | 0.04 | 0.04 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,749,984 | 1,734,271 | -15,713 | 1.09 | 0.94 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 682,590 | 1,571,114 | +888,524 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,374,399 | 1,454,129 | +79,730 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 1,038,146 | 1,374,462 | +336,316 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,307,500 | 1,307,500 | 0 | 1.77 | 1.55 | -0.22 | hold |
| Herald Investment Management Ltd | 1,277,000 | 1,277,000 | 0 | 3.21 | 2.88 | -0.33 | hold |
| NORTHERN TRUST CORP | 1,432,023 | 1,274,063 | -157,960 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 626,294 | 1,230,312 | +604,018 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 1,200,000 | 1,200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 714,118 | 1,043,984 | +329,866 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,768 | 1,042,724 | +42,956 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 972,501 | 980,066 | +7,565 | 1.00 | 0.86 | -0.15 | buy |
| JANUS HENDERSON GROUP PLC | 986,443 | 965,767 | -20,676 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,060,399 | 955,706 | -104,693 | 0.18 | 0.16 | -0.02 | sell |
| Qube Research & Technologies Ltd | 806,131 | 917,621 | +111,490 | 0.02 | 0.02 | +0.00 | buy |
| AWM Investment Company, Inc. | 694,576 | 837,609 | +143,033 | 1.32 | 1.33 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 737,616 | 700,526 | -37,090 | 0.13 | 0.13 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 382,375 | 699,948 | +317,573 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 1,150,943 | 691,557 | -459,386 | 1.31 | 0.55 | -0.76 | sell |
| Bank of New York Mellon Corp | 713,647 | 630,475 | -83,172 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 737,262 | 614,182 | -123,080 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 614,395 | 613,629 | -766 | 0.42 | 0.38 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 202,449 | 607,214 | +404,765 | 0.04 | 0.15 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 0 | 606,134 | +606,134 | 0.00 | 0.03 | +0.03 | buy |
| G2 Investment Partners Management LLC | 130,000 | 588,311 | +458,311 | 0.48 | 2.05 | +1.57 | buy |
| JANE STREET GROUP, LLC | 378,942 | 565,619 | +186,677 | 0.01 | 0.01 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 545,250 | 535,250 | -10,000 | 5.57 | 4.70 | -0.87 | sell |
| Granite Investment Partners, LLC | 1,190,247 | 523,883 | -666,364 | 0.99 | 0.50 | -0.48 | sell |
| S Squared Technology, LLC | 519,767 | 519,767 | 0 | 3.71 | 3.35 | -0.37 | hold |
| FMR LLC | 462,972 | 516,635 | +53,663 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,692 | 504,299 | -8,393 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,598,431 | 470,221 | -1,128,210 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 72,651 | 430,049 | +357,398 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 206,680 | 428,321 | +221,641 | 0.11 | 0.20 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 418,695 | 416,243 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 374,496 | 407,759 | +33,263 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 352,471 | 407,092 | +54,621 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 273,734 | 400,651 | +126,917 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 334,827 | 387,450 | +52,623 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 338,082 | 386,282 | +48,200 | 0.21 | 0.20 | -0.01 | buy |
| ALGERT GLOBAL LLC | 294,493 | 367,394 | +72,901 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 352,831 | 354,428 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 336,800 | 336,800 | 0 | 0.28 | 0.25 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 304,114 | 308,964 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,599 | 294,617 | +233,018 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 288,294 | 287,857 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 277,195 | 273,333 | -3,862 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 105,002 | 273,250 | +168,248 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 191,553 | 258,659 | +67,106 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,626 | 245,288 | +193,662 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 195,600 | 200,400 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,305 | 198,627 | -11,678 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 186,716 | 193,267 | +6,551 | 0.58 | 0.50 | -0.07 | buy |
| Granahan Investment Management, LLC | 0 | 192,918 | +192,918 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,410 | 192,448 | +148,038 | 0.00 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 173,630 | 189,234 | +15,604 | 0.43 | 0.44 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,822 | 173,495 | -102,327 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 235,295 | 173,365 | -61,930 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 150,012 | 167,598 | +17,586 | 0.39 | 0.32 | -0.06 | buy |
| Jump Financial, LLC | 100,588 | 158,600 | +58,012 | 0.02 | 0.04 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 121,767 | 155,520 | +33,753 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 131,611 | 147,920 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164,054 | 141,391 | -22,663 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,445 | 139,988 | +114,543 | 0.01 | 0.06 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,449 | 136,961 | +5,512 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 52,913 | 130,334 | +77,421 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 128,094 | 128,094 | 0 | 0.18 | 0.33 | +0.15 | hold |
| Walleye Capital LLC | 0 | 127,036 | +127,036 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 115,861 | 122,353 | +6,492 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 116,530 | 116,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,639 | 112,172 | -47,467 | 0.00 | 0.00 | -0.00 | sell |
| Katamaran Capital LLP | 0 | 110,634 | +110,634 | 0.00 | 1.71 | +1.71 | buy |
| CITADEL ADVISORS LLC | 555,577 | 109,059 | -446,518 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 107,003 | 105,690 | -1,313 | 0.02 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 106,853 | 104,903 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,835 | 103,690 | +64,855 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,884 | 100,188 | +4,304 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 97,438 | 97,110 | -328 | 0.20 | 0.18 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,250 | 96,252 | -24,998 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,360 | 92,364 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 92,740 | 90,216 | -2,524 | 0.06 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,390 | 88,883 | +39,493 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,501 | 85,501 | 0 | 0.04 | 0.06 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 70,087 | 79,443 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 82,472 | 78,282 | -4,190 | 0.07 | 0.05 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 76,991 | 77,459 | +468 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 74,216 | 76,387 | +2,171 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 103,022 | 75,884 | -27,138 | 0.10 | 0.08 | -0.02 | sell |