| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,894,830 | 8,327,068 | -567,762 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 2,801,204 | 6,426,679 | +3,625,475 | 3.10 | 6.54 | +3.44 | buy |
| AMERIPRISE FINANCIAL INC | 3,603,563 | 4,349,159 | +745,596 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,479,333 | 4,248,362 | +2,769,029 | 0.03 | 0.10 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,410,996 | 3,885,543 | -525,453 | 0.03 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 3,531,704 | 3,651,237 | +119,533 | 0.75 | 0.80 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,496,551 | 2,764,173 | +1,267,622 | 0.02 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,517,402 | 2,708,357 | +190,955 | 0.17 | 0.20 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,889,159 | 2,616,159 | -1,273,000 | 0.51 | 0.42 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,217,590 | 2,564,707 | +1,347,117 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,557,778 | 2,331,047 | -226,731 | 0.14 | 0.17 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,972,300 | 2,285,000 | +312,700 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,235,061 | 2,266,118 | +31,057 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,793,193 | 2,221,018 | +427,825 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,945,444 | 2,020,237 | +74,793 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,170,104 | 1,848,731 | -321,373 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 395,800 | 1,658,200 | +1,262,400 | 0.01 | 0.05 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 1,606,049 | 1,573,500 | -32,549 | 0.96 | 1.08 | +0.12 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,411,710 | 1,434,560 | +22,850 | 1.00 | 0.92 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,486,916 | 1,388,150 | -98,766 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 738,840 | 1,318,796 | +579,956 | 0.05 | 0.11 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,143,643 | +1,143,643 | 0.00 | 1.20 | +1.20 | buy |
| NORTHERN TRUST CORP | 984,579 | 1,007,515 | +22,936 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 744,108 | 984,085 | +239,977 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 981,901 | 981,901 | 0 | 0.93 | 1.04 | +0.11 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 661,125 | 935,142 | +274,017 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 241,286 | 907,871 | +666,585 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 569,738 | 904,665 | +334,927 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,795 | 863,409 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 468,908 | 852,653 | +383,745 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,176 | 826,277 | +48,101 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 880,526 | 820,021 | -60,505 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 738,220 | 742,931 | +4,711 | 1.14 | 1.25 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,341,472 | 651,082 | -690,390 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 674,477 | 623,133 | -51,344 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 793,051 | 592,608 | -200,443 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 578,607 | 578,886 | +279 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 442,958 | 575,071 | +132,113 | 0.58 | 0.79 | +0.22 | buy |
| Nicholas Investment Partners, LP | 580,176 | 542,656 | -37,520 | 0.82 | 0.85 | +0.03 | sell |
| UBS Group AG | 1,037,277 | 533,100 | -504,177 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 289,649 | 509,008 | +219,359 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 368,392 | 491,858 | +123,466 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 442,450 | 482,500 | +40,050 | 4.43 | 5.83 | +1.40 | buy |
| PANAGORA ASSET MANAGEMENT INC | 352,061 | 450,784 | +98,723 | 0.02 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 321,790 | 440,626 | +118,836 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,344,122 | 437,225 | -906,897 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 332,302 | 426,122 | +93,820 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 369,522 | 412,070 | +42,548 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 100,014 | 399,551 | +299,537 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 867,536 | 393,719 | -473,817 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 855,753 | 388,503 | -467,250 | 0.49 | 0.28 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,115,971 | 381,956 | -734,015 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 0 | 361,900 | +361,900 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,291 | 333,801 | +255,510 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 267,334 | 322,374 | +55,040 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 470,971 | 315,092 | -155,879 | 0.04 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 536,698 | 307,217 | -229,481 | 0.11 | 0.07 | -0.04 | sell |
| Squarepoint Ops LLC | 463,057 | 305,244 | -157,813 | 0.02 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 203,141 | 292,734 | +89,593 | 0.60 | 0.96 | +0.36 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 287,000 | +287,000 | 0.00 | 0.29 | +0.29 | buy |
| PDT Partners, LLC | 319,655 | 272,933 | -46,722 | 0.40 | 0.35 | -0.05 | sell |
| Bank of New York Mellon Corp | 267,240 | 263,516 | -3,724 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 225,546 | +225,546 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 187,900 | 193,800 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 205,816 | 191,209 | -14,607 | 0.06 | 0.06 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,596 | 173,728 | +46,132 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,400 | 163,700 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 428,720 | 163,102 | -265,618 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 160,835 | +160,835 | 0.00 | 0.25 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 206,649 | 160,198 | -46,451 | 0.01 | 0.01 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 128,912 | 159,321 | +30,409 | 1.65 | 0.96 | -0.69 | buy |
| Quantbot Technologies LP | 8,116 | 155,120 | +147,004 | 0.01 | 0.14 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,880 | 152,402 | +56,522 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 164,712 | 148,775 | -15,937 | 0.03 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 153,143 | 138,187 | -14,956 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,808 | 134,463 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,399 | 132,301 | +10,902 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 707,573 | 132,028 | -575,545 | 0.08 | 0.02 | -0.06 | sell |
| Walleye Trading LLC | 0 | 130,430 | +130,430 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,334 | 129,277 | +36,943 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 117,078 | 127,116 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 324,600 | 120,000 | -204,600 | 0.08 | 0.04 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 116,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 112,645 | 113,895 | +1,250 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,734 | 113,359 | +40,625 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,483 | 110,241 | -1,242 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 56,952 | 104,316 | +47,364 | 0.02 | 0.05 | +0.02 | buy |
| Creative Planning | 44,825 | 100,662 | +55,837 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,361 | 99,422 | +26,061 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 56,896 | 98,625 | +41,729 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,134 | 95,664 | -87,470 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 110,230 | 94,041 | -16,189 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129,157 | 90,488 | -38,669 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 67,324 | 89,487 | +22,163 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 213,792 | 89,115 | -124,677 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 88,798 | 87,851 | -947 | 0.51 | 0.56 | +0.05 | sell |
| Brevan Howard Capital Management LP | 15,007 | 82,228 | +67,221 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 38,818 | 82,111 | +43,293 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 73,108 | 81,713 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 81,321 | +81,321 | 0.00 | 0.00 | +0.00 | buy |