| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,816,589 | 9,264,998 | +1,448,409 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,714,608 | 8,822,279 | +107,671 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,214,230 | 4,057,610 | -2,156,620 | 0.03 | 0.03 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,209,881 | 4,033,625 | +1,823,744 | 0.26 | 0.59 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 326,882 | 2,822,991 | +2,496,109 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 700,997 | 2,808,688 | +2,107,691 | 0.15 | 0.68 | +0.53 | buy |
| Divisadero Street Capital Management, LP | 6,530,752 | 2,788,451 | -3,742,301 | 6.51 | 2.66 | -3.86 | sell |
| MARSHALL WACE, LLP | 2,372,671 | 2,436,811 | +64,140 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,324,292 | +2,324,292 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 2,545,955 | 2,307,274 | -238,681 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,675,601 | 2,179,776 | -495,825 | 0.11 | 0.12 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,443,545 | 2,127,031 | +683,486 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,187,204 | 2,124,677 | -62,527 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,846,968 | 1,896,286 | +49,318 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,788,900 | 1,895,300 | +106,400 | 0.04 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,367,713 | 1,870,707 | +502,994 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,291,756 | 1,602,305 | +310,549 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 1,382,505 | 1,376,501 | -6,004 | 1.83 | 2.16 | +0.32 | sell |
| EMERALD ADVISERS, LLC | 1,191,821 | 1,341,739 | +149,918 | 0.65 | 0.88 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,877 | 1,329,550 | +946,673 | 0.01 | 0.04 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,069,700 | 1,191,560 | +121,860 | 0.69 | 0.93 | +0.24 | buy |
| Qube Research & Technologies Ltd | 1,440,667 | 1,072,033 | -368,634 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 681,904 | 1,029,218 | +347,314 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 783,702 | 1,006,857 | +223,155 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 579,677 | 1,000,911 | +421,234 | 0.07 | 0.13 | +0.07 | buy |
| UBS Group AG | 1,211,382 | 997,045 | -214,337 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 274,400 | 933,200 | +658,800 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 434,170 | 923,867 | +489,697 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 894,522 | 902,115 | +7,593 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 561,266 | 858,182 | +296,916 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,132 | 850,141 | -92,991 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 743,189 | 825,244 | +82,055 | 0.67 | 0.87 | +0.20 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 608,086 | 800,747 | +192,661 | 0.08 | 0.15 | +0.06 | buy |
| Penn Capital Management Company, LLC | 1,092,190 | 764,694 | -327,496 | 1.41 | 1.20 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 747,304 | 760,904 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 925,598 | 740,049 | -185,549 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 272,693 | 731,077 | +458,384 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 533,967 | 703,265 | +169,298 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 554,262 | 699,877 | +145,615 | 0.27 | 0.43 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 916,562 | 692,919 | -223,643 | 0.02 | 0.02 | +0.00 | sell |
| Prospect Capital Advisors, LLC | 597,800 | 597,800 | 0 | 5.37 | 6.34 | +0.98 | hold |
| JANE STREET GROUP, LLC | 406,640 | 586,025 | +179,385 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 444,997 | 526,398 | +81,401 | 0.09 | 0.16 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 526,267 | +526,267 | 0.00 | 0.68 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 710,545 | 508,149 | -202,396 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 508,005 | +508,005 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 130,801 | 496,149 | +365,348 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 398,272 | 489,983 | +91,711 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 753,165 | 450,000 | -303,165 | 22.72 | 31.30 | +8.58 | sell |
| ALGERT GLOBAL LLC | 560,736 | 445,213 | -115,523 | 0.18 | 0.15 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,401,836 | 431,620 | -970,216 | 0.05 | 0.02 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 417,552 | +417,552 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 580,326 | 409,566 | -170,760 | 0.04 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 580,816 | 400,233 | -180,583 | 0.49 | 0.52 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 252,733 | 390,895 | +138,162 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 45,195 | 386,224 | +341,029 | 0.01 | 0.11 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 242,040 | 347,968 | +105,928 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 103,317 | 315,130 | +211,813 | 0.02 | 0.07 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 129,950 | 281,986 | +152,036 | 0.06 | 0.16 | +0.10 | buy |
| Bank of New York Mellon Corp | 248,150 | 253,181 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 250,467 | 245,225 | -5,242 | 0.05 | 0.05 | +0.00 | sell |
| Engineers Gate Manager LP | 288,589 | 242,795 | -45,794 | 0.05 | 0.06 | +0.00 | sell |
| FEDERATED HERMES, INC. | 232,818 | 235,810 | +2,992 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 200,489 | 231,835 | +31,346 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531,557 | 219,663 | -311,894 | 0.01 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 0 | 219,612 | +219,612 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 136,245 | 213,943 | +77,698 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 410,400 | 210,400 | -200,000 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 206,649 | +206,649 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 203,141 | 203,141 | 0 | 0.25 | 0.64 | +0.39 | hold |
| BARCLAYS PLC | 231,838 | 200,851 | -30,987 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 72,726 | 196,666 | +123,940 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 172,100 | 185,300 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,579 | 162,228 | +20,649 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 101,616 | 158,892 | +57,276 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 150,314 | 145,782 | -4,532 | 0.27 | 0.33 | +0.06 | sell |
| Huntleigh Advisors, Inc. | 135,745 | 141,340 | +5,595 | 0.39 | 0.49 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152,917 | 139,944 | -12,973 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 0 | 135,100 | +135,100 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,800 | 133,300 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 128,886 | 126,472 | -2,414 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 191,374 | 122,389 | -68,985 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,283 | 121,075 | -86,208 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 107,250 | 119,330 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,720 | 117,180 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,678 | 114,076 | +59,398 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 57,949 | 113,671 | +55,722 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,000 | 106,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 121,202 | 106,261 | -14,941 | 0.05 | 0.06 | +0.01 | sell |
| HSBC HOLDINGS PLC | 93,005 | 100,499 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,625 | 89,093 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 130,107 | 85,172 | -44,935 | 1.56 | 1.30 | -0.26 | sell |
| ROYAL BANK OF CANADA | 1,359,398 | 83,034 | -1,276,364 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 65,611 | 81,800 | +16,189 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,854 | 70,630 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,633 | 68,452 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,729 | 68,060 | -4,669 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 145,072 | 68,047 | -77,025 | 0.01 | 0.01 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 106,380 | 67,500 | -38,880 | 0.43 | 0.40 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 71,492 | 66,732 | -4,760 | 0.00 | 0.00 | +0.00 | sell |