| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,539,851 | 8,596,434 | +1,056,583 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,226,363 | 7,487,304 | +1,260,941 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 5,124,184 | 4,766,612 | -357,572 | 7.15 | 8.18 | +1.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,644,357 | 2,663,246 | +1,018,889 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,404,798 | 2,200,517 | +795,719 | 0.13 | 0.25 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,180 | 2,029,239 | +2,004,059 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,364,100 | 1,962,400 | +598,300 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,300,354 | 1,859,689 | +559,335 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,259 | 1,793,273 | +57,014 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,612,892 | 1,743,482 | +130,590 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,576,898 | +1,576,898 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 925,539 | 1,492,925 | +567,386 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,336,868 | 1,364,989 | +28,121 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 364,415 | 1,337,554 | +973,139 | 0.00 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 2,050,254 | 1,114,943 | -935,311 | 2.76 | 2.07 | -0.68 | sell |
| Nicholas Investment Partners, LP | 0 | 1,091,091 | +1,091,091 | 0.00 | 1.32 | +1.32 | buy |
| D. E. Shaw & Co., Inc. | 633,138 | 1,015,756 | +382,618 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 971,900 | 991,900 | +20,000 | 0.54 | 0.64 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 820,955 | 975,351 | +154,396 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,126,120 | 899,382 | -226,738 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 641,351 | 884,913 | +243,562 | 0.06 | 0.12 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,862 | 879,563 | +137,701 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 1,425,425 | 875,838 | -549,587 | 4.39 | 3.10 | -1.29 | sell |
| NORGES BANK | 300,000 | 760,100 | +460,100 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 726,489 | +726,489 | 0.00 | 0.39 | +0.39 | buy |
| Trexquant Investment LP | 766,224 | 720,833 | -45,391 | 0.11 | 0.12 | +0.01 | sell |
| NORTHERN TRUST CORP | 652,704 | 706,386 | +53,682 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 510,361 | 672,020 | +161,659 | 0.15 | 0.22 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,252 | 647,803 | +224,551 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 678,137 | 639,292 | -38,845 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 506,603 | 580,335 | +73,732 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 224,766 | 577,835 | +353,069 | 0.01 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 503,929 | 575,156 | +71,227 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 440,464 | 563,769 | +123,305 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 346,380 | 549,871 | +203,491 | 0.07 | 0.13 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 664,125 | 541,668 | -122,457 | 0.08 | 0.08 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 507,625 | +507,625 | 0.00 | 0.01 | +0.01 | buy |
| 1060 Capital, LLC | 1,000,000 | 500,000 | -500,000 | 19.92 | 13.59 | -6.33 | sell |
| CITADEL ADVISORS LLC | 1,225,539 | 465,116 | -760,423 | 0.01 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 362,009 | 457,941 | +95,932 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 389,171 | 453,088 | +63,917 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 265,412 | 406,094 | +140,682 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 206,486 | 392,795 | +186,309 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 431,899 | 357,099 | -74,800 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 348,043 | +348,043 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 209,380 | 333,425 | +124,045 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 624,178 | 314,189 | -309,989 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 293,594 | 285,004 | -8,590 | 0.00 | 0.00 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 350,000 | 275,000 | -75,000 | 0.10 | 0.09 | -0.01 | sell |
| Squarepoint Ops LLC | 460,184 | 274,955 | -185,229 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 209,067 | 261,357 | +52,290 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 259,293 | 260,380 | +1,087 | 0.07 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 251,300 | +251,300 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 248,200 | +248,200 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 542,485 | 238,961 | -303,524 | 0.23 | 0.11 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,437 | 235,410 | -7,027 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 41,977 | 231,084 | +189,107 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 196,362 | 213,320 | +16,958 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 231,885 | 212,245 | -19,640 | 0.05 | 0.06 | +0.01 | sell |
| BARCLAYS PLC | 192,628 | 211,724 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 203,141 | +203,141 | 0.00 | 0.24 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,388 | 194,033 | +177,645 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,432 | 183,767 | +18,335 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,345 | 177,627 | +156,282 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,420 | 163,966 | +103,546 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 275,945 | 163,278 | -112,667 | 0.09 | 0.07 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 409,198 | 160,755 | -248,443 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 140,100 | 155,300 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,454 | 147,747 | +46,293 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 148,450 | 138,398 | -10,052 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 0 | 138,260 | +138,260 | 0.00 | 0.25 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,617 | 134,563 | -14,054 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 37,682 | 125,699 | +88,017 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 158,721 | 125,229 | -33,492 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,200 | 123,900 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 119,899 | +119,899 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 166,309 | 115,081 | -51,228 | 0.53 | 0.48 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 279,367 | 113,905 | -165,462 | 0.23 | 0.12 | -0.11 | sell |
| Prospect Capital Advisors, LLC | 0 | 104,100 | +104,100 | 0.00 | 0.83 | +0.83 | buy |
| RHUMBLINE ADVISERS | 100,969 | 103,426 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 69,740 | 93,375 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 142,504 | 90,847 | -51,657 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 66,133 | 87,551 | +21,418 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,658 | 86,051 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,818 | 84,637 | -14,181 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 81,872 | +81,872 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 81,872 | +81,872 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,357 | 79,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 70,070 | 78,160 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 80,862 | 77,657 | -3,205 | 0.66 | 0.86 | +0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,115 | 73,625 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,400 | 73,600 | +62,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 101,064 | 72,600 | -28,464 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 22,275 | 70,711 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 69,713 | +69,713 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 41,495 | 67,603 | +26,108 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108,866 | 67,545 | -41,321 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 0 | 57,710 | +57,710 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,075 | +57,075 | 0.00 | 0.00 | +0.00 | buy |