| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,371,440 | 16,804,199 | +432,759 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,658,566 | 10,691,336 | +32,770 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,426,644 | 8,198,707 | +1,772,063 | 0.87 | 0.87 | -0.00 | buy |
| WASATCH ADVISORS LP | 5,505,467 | 5,322,485 | -182,982 | 0.50 | 0.44 | -0.06 | sell |
| STATE STREET CORP | 4,289,679 | 4,213,741 | -75,938 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,475,781 | 3,576,612 | +100,831 | 3.21 | 2.75 | -0.46 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,135,889 | 2,778,740 | -357,149 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,362,871 | 2,391,732 | +28,861 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,835,759 | 2,289,759 | +454,000 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,554,457 | 2,201,600 | -352,857 | 0.05 | 0.03 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 1,734,271 | 2,059,864 | +325,593 | 0.94 | 0.89 | -0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,485,483 | 1,951,869 | -533,614 | 0.30 | 0.19 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,884,616 | 1,773,335 | -111,281 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,571,114 | 1,756,167 | +185,053 | 0.02 | 0.02 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,307,500 | 1,540,000 | +232,500 | 1.55 | 1.36 | -0.18 | buy |
| MORGAN STANLEY | 1,374,462 | 1,350,487 | -23,975 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 1,277,000 | 1,307,000 | +30,000 | 2.88 | 2.39 | -0.49 | buy |
| NORTHERN TRUST CORP | 1,274,063 | 1,295,487 | +21,424 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 980,066 | 1,238,321 | +258,255 | 0.86 | 0.84 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,454,129 | 1,206,617 | -247,512 | 0.08 | 0.04 | -0.03 | sell |
| Swedbank AB | 1,200,000 | 1,200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AWM Investment Company, Inc. | 837,609 | 1,172,609 | +335,000 | 1.33 | 1.58 | +0.25 | buy |
| Nuveen, LLC | 1,043,984 | 1,054,143 | +10,159 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,042,724 | 1,028,496 | -14,228 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 955,706 | 989,540 | +33,834 | 0.16 | 0.14 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 965,767 | 928,440 | -37,327 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 917,621 | 865,810 | -51,811 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 523,883 | 686,163 | +162,280 | 0.50 | 0.57 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 700,526 | 684,307 | -16,219 | 0.13 | 0.10 | -0.02 | sell |
| Hosking Partners LLP | 613,629 | 643,626 | +29,997 | 0.38 | 0.31 | -0.07 | buy |
| FMR LLC | 516,635 | 640,883 | +124,248 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 630,475 | 615,134 | -15,341 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 470,221 | 613,057 | +142,836 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 606,134 | 605,589 | -545 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 387,450 | 580,829 | +193,379 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 109,059 | 573,656 | +464,597 | 0.00 | 0.01 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 535,250 | 520,250 | -15,000 | 4.70 | 3.75 | -0.95 | sell |
| S Squared Technology, LLC | 519,767 | 519,767 | 0 | 3.35 | 2.82 | -0.53 | hold |
| Point72 Asset Management, L.P. | 0 | 512,957 | +512,957 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 504,299 | 506,470 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 430,049 | 500,083 | +70,034 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 614,182 | 490,938 | -123,244 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 485,667 | +485,667 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 699,948 | 461,817 | -238,131 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 354,428 | 452,697 | +98,269 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 130,334 | 432,307 | +301,973 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 407,092 | 366,873 | -40,219 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 416,243 | 365,463 | -50,780 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 308,964 | 354,612 | +45,648 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 386,282 | 343,582 | -42,700 | 0.20 | 0.13 | -0.07 | sell |
| Granahan Investment Management, LLC | 192,918 | 338,382 | +145,464 | 0.13 | 0.20 | +0.07 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 336,800 | 336,800 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Divisadero Street Capital Management, LP | 691,557 | 320,287 | -371,270 | 0.55 | 0.26 | -0.29 | sell |
| Trexquant Investment LP | 400,651 | 278,397 | -122,254 | 0.07 | 0.03 | -0.04 | sell |
| RHUMBLINE ADVISERS | 287,857 | 267,409 | -20,448 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 273,333 | 257,697 | -15,636 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,230,312 | 247,582 | -982,730 | 0.02 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 192,448 | 244,440 | +51,992 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 273,250 | 243,822 | -29,428 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 258,659 | 243,236 | -15,423 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 240,537 | +240,537 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,845 | 240,352 | +191,507 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 367,394 | 234,366 | -133,028 | 0.10 | 0.05 | -0.05 | sell |
| Swiss National Bank | 200,400 | 205,700 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,759 | 200,371 | -207,388 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 189,234 | 198,803 | +9,569 | 0.44 | 0.37 | -0.07 | buy |
| BARCLAYS PLC | 173,365 | 197,262 | +23,897 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 294,617 | 189,382 | -105,235 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 193,267 | 188,919 | -4,348 | 0.50 | 0.40 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 198,627 | 186,258 | -12,369 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,495 | 169,370 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 588,311 | 155,000 | -433,311 | 2.05 | 0.52 | -1.53 | sell |
| FRANKLIN RESOURCES INC | 147,920 | 152,529 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,172 | 144,723 | +32,551 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,515 | 141,372 | +119,857 | 0.03 | 0.17 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,391 | 138,805 | -2,586 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,961 | 129,184 | -7,777 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 128,094 | 128,094 | 0 | 0.33 | 0.27 | -0.06 | hold |
| XTX Topco Ltd | 0 | 126,940 | +126,940 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 155,520 | 121,767 | -33,753 | 0.04 | 0.03 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 68,912 | 119,543 | +50,631 | 0.09 | 0.13 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 428,321 | 118,031 | -310,290 | 0.20 | 0.05 | -0.16 | sell |
| WHITE PINE CAPITAL LLC | 34,293 | 116,533 | +82,240 | 0.17 | 0.45 | +0.28 | buy |
| GABELLI FUNDS LLC | 116,530 | 116,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 69,370 | 116,162 | +46,792 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 245,288 | 110,648 | -134,640 | 0.03 | 0.01 | -0.02 | sell |
| Legato Capital Management LLC | 97,110 | 108,725 | +11,615 | 0.18 | 0.13 | -0.05 | buy |
| LPL Financial LLC | 72,060 | 106,147 | +34,087 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,188 | 104,695 | +4,507 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 26,681 | 101,338 | +74,657 | 0.13 | 0.30 | +0.18 | buy |
| FORMULA GROWTH LTD | 0 | 100,000 | +100,000 | 0.00 | 0.54 | +0.54 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,364 | 99,734 | +7,370 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,903 | 98,343 | -6,560 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,252 | 96,691 | +439 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,501 | 96,008 | +10,507 | 0.06 | 0.05 | -0.01 | buy |
| WINTON GROUP Ltd | 78,282 | 90,715 | +12,433 | 0.05 | 0.04 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 47,964 | 90,566 | +42,602 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 75,484 | 88,651 | +13,167 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,575 | 88,215 | +16,640 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 122,353 | 87,632 | -34,721 | 0.00 | 0.00 | -0.00 | sell |