| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,327,068 | 15,078,522 | +6,751,454 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 6,426,679 | 5,425,402 | -1,001,277 | 6.54 | 3.76 | -2.78 | sell |
| AMERIPRISE FINANCIAL INC | 4,349,159 | 5,014,887 | +665,728 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 3,651,237 | 4,454,433 | +803,196 | 0.80 | 0.96 | +0.16 | buy |
| Invesco Ltd. | 163,102 | 4,404,873 | +4,241,771 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,616,159 | 4,341,612 | +1,725,453 | 0.42 | 0.75 | +0.33 | buy |
| FMR LLC | 127,116 | 3,996,369 | +3,869,253 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,020,237 | 3,875,616 | +1,855,379 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,248,362 | 3,333,434 | -914,928 | 0.10 | 0.08 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,885,543 | 3,037,961 | -847,582 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,708,357 | 2,801,508 | +93,151 | 0.20 | 0.23 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,564,707 | 2,592,292 | +27,585 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,266,118 | 2,579,735 | +313,617 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,764,173 | 2,337,608 | -426,565 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 2,221,018 | 2,308,793 | +87,775 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,658,200 | 1,996,000 | +337,800 | 0.05 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 1,848,731 | 1,872,411 | +23,680 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,285,000 | 1,817,500 | -467,500 | 0.08 | 0.07 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 287,000 | 1,714,499 | +1,427,499 | 0.29 | 1.32 | +1.04 | buy |
| EMERALD ADVISERS, LLC | 1,573,500 | 1,639,592 | +66,092 | 1.08 | 1.15 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,331,047 | 1,635,734 | -695,313 | 0.17 | 0.15 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,434,560 | 1,627,930 | +193,370 | 0.92 | 1.00 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 651,082 | 1,487,434 | +836,352 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 935,142 | 1,231,964 | +296,822 | 0.09 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 852,653 | 1,143,751 | +291,098 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 623,133 | 1,139,667 | +516,534 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 984,085 | 1,038,017 | +53,932 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 981,901 | 1,007,943 | +26,042 | 1.04 | 1.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,007,515 | 1,004,420 | -3,095 | 0.00 | 0.00 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,143,643 | 991,706 | -151,937 | 1.20 | 1.23 | +0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 974,797 | +974,797 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,409 | 974,797 | +111,388 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 826,277 | 853,966 | +27,689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,664 | 843,425 | +747,761 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 412,070 | 782,213 | +370,143 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,402 | 667,135 | +514,733 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 437,225 | 654,126 | +216,901 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 742,931 | 595,281 | -147,650 | 1.25 | 1.12 | -0.13 | sell |
| UBS Group AG | 533,100 | 585,525 | +52,425 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 426,122 | 574,800 | +148,678 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 542,656 | 564,544 | +21,888 | 0.85 | 0.95 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 27,715 | 560,120 | +532,405 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 263,516 | 558,582 | +295,066 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 907,871 | 539,774 | -368,097 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 116,000 | 532,000 | +416,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,388,150 | 525,319 | -862,831 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,318,796 | 505,924 | -812,872 | 0.11 | 0.06 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 578,886 | 496,297 | -82,589 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 592,608 | 487,475 | -105,133 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 333,801 | 480,813 | +147,012 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 509,008 | 474,478 | -34,530 | 0.08 | 0.09 | +0.01 | sell |
| FEDERATED HERMES, INC. | 440,626 | 472,066 | +31,440 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 450,784 | 465,005 | +14,221 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 491,858 | 429,887 | -61,971 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 575,071 | 415,050 | -160,021 | 0.79 | 0.80 | +0.01 | sell |
| Prospect Capital Advisors, LLC | 482,500 | 406,150 | -76,350 | 5.83 | 5.48 | -0.35 | sell |
| Hillsdale Investment Management Inc. | 361,900 | 392,500 | +30,600 | 0.21 | 0.27 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,198 | 364,002 | +203,804 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 357,657 | +357,657 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 322,655 | +322,655 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 399,551 | 321,782 | -77,769 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 315,092 | 319,616 | +4,524 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 99,422 | 310,800 | +211,378 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 42,709 | 290,442 | +247,733 | 0.01 | 0.08 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 292,734 | 264,840 | -27,894 | 0.96 | 1.01 | +0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 307,217 | 257,240 | -49,977 | 0.07 | 0.07 | +0.00 | sell |
| Legal & General Group Plc | 94,041 | 236,737 | +142,696 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 225,546 | 233,178 | +7,632 | 0.03 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 226,680 | +226,680 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 110,241 | 223,758 | +113,517 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 193,800 | 218,200 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 305,244 | 205,454 | -99,790 | 0.01 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 0 | 175,461 | +175,461 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 0 | 163,605 | +163,605 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,700 | 143,900 | -19,800 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,463 | 140,431 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 137,254 | +137,254 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,963 | 135,131 | +55,168 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 135,100 | +135,100 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 134,465 | +134,465 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 100,662 | 129,692 | +29,030 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,277 | 124,144 | -5,133 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 17,393 | 121,168 | +103,775 | 0.01 | 0.05 | +0.04 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 159,321 | 113,905 | -45,416 | 0.96 | 0.86 | -0.10 | sell |
| Point72 Asset Management, L.P. | 0 | 113,495 | +113,495 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 148,775 | 105,556 | -43,219 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 81,713 | 105,406 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 104,310 | +104,310 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 79,219 | 101,141 | +21,922 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 820,021 | 100,545 | -719,476 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,728 | 96,730 | -76,998 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 104,316 | 89,782 | -14,534 | 0.05 | 0.05 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,488 | 89,232 | -1,256 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 81,321 | 89,071 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 86,642 | +86,642 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,359 | 85,725 | -27,634 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 138,187 | 84,995 | -53,192 | 0.02 | 0.02 | -0.01 | sell |
| CIM, LLC | 22,788 | 82,119 | +59,331 | 0.07 | 0.32 | +0.24 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,696 | 77,330 | +66,634 | 0.02 | 0.22 | +0.20 | buy |
| Legato Capital Management LLC | 74,293 | 76,045 | +1,752 | 0.15 | 0.19 | +0.04 | buy |