| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,822,279 | 9,050,062 | +227,783 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,264,998 | 8,894,830 | -370,168 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,057,610 | 4,410,996 | +353,386 | 0.03 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,033,625 | 3,889,159 | -144,466 | 0.59 | 0.51 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 2,822,991 | 3,603,563 | +780,572 | 0.01 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 2,808,688 | 3,531,704 | +723,016 | 0.68 | 0.75 | +0.07 | buy |
| Divisadero Street Capital Management, LP | 2,788,451 | 2,801,204 | +12,753 | 2.66 | 3.10 | +0.44 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,179,776 | 2,557,778 | +378,002 | 0.12 | 0.14 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,324,292 | 2,517,402 | +193,110 | 0.16 | 0.17 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,677 | 2,235,061 | +110,384 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,307,274 | 2,170,104 | -137,170 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,895,300 | 1,972,300 | +77,000 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,896,286 | 1,945,444 | +49,158 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,602,305 | 1,793,193 | +190,888 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,341,739 | 1,606,049 | +264,310 | 0.88 | 0.96 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,127,031 | 1,496,551 | -630,480 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,870,707 | 1,486,916 | -383,791 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,436,811 | 1,479,333 | -957,478 | 0.05 | 0.03 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,191,560 | 1,411,710 | +220,150 | 0.93 | 1.00 | +0.07 | buy |
| CITADEL ADVISORS LLC | 496,149 | 1,344,122 | +847,973 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 760,904 | 1,341,472 | +580,568 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,329,550 | 1,217,590 | -111,960 | 0.04 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,029,218 | 1,115,971 | +86,753 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 997,045 | 1,037,277 | +40,232 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,006,857 | 984,579 | -22,278 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 825,244 | 981,901 | +156,657 | 0.87 | 0.93 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 923,867 | 880,526 | -43,341 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,072,033 | 867,536 | -204,497 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 699,877 | 855,753 | +155,876 | 0.43 | 0.49 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850,141 | 847,795 | -2,346 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 933,200 | 831,600 | -101,600 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 740,049 | 793,051 | +53,002 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 703,265 | 778,176 | +74,911 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 508,149 | 744,108 | +235,959 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 417,552 | 738,840 | +321,288 | 0.03 | 0.05 | +0.02 | buy |
| Penn Capital Management Company, LLC | 764,694 | 738,220 | -26,474 | 1.20 | 1.14 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,000,911 | 707,573 | -293,338 | 0.13 | 0.08 | -0.06 | sell |
| Assenagon Asset Management S.A. | 858,182 | 674,477 | -183,705 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 508,005 | 661,125 | +153,120 | 0.04 | 0.05 | +0.01 | buy |
| Nicholas Investment Partners, LP | 1,376,501 | 580,176 | -796,325 | 2.16 | 0.82 | -1.33 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 692,919 | 578,607 | -114,312 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 586,025 | 569,738 | -16,287 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 564,700 | +564,700 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 800,747 | 536,698 | -264,049 | 0.15 | 0.11 | -0.04 | sell |
| Calamos Advisors LLC | 409,566 | 470,971 | +61,405 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 489,983 | 468,908 | -21,075 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 158,892 | 463,057 | +304,165 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 526,267 | 442,958 | -83,309 | 0.68 | 0.58 | -0.11 | sell |
| Prospect Capital Advisors, LLC | 597,800 | 442,450 | -155,350 | 6.34 | 4.43 | -1.91 | sell |
| Invesco Ltd. | 731,077 | 428,720 | -302,357 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 51,412 | 404,779 | +353,367 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 210,400 | 395,800 | +185,400 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 390,895 | 369,522 | -21,373 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 213,943 | 368,392 | +154,449 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 347,968 | 352,061 | +4,093 | 0.03 | 0.02 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 343,631 | +343,631 | 0.00 | 1.30 | +1.30 | buy |
| Neo Ivy Capital Management | 48,514 | 335,915 | +287,401 | 0.24 | 1.03 | +0.79 | buy |
| SEI INVESTMENTS CO | 231,835 | 332,302 | +100,467 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 526,398 | 324,600 | -201,798 | 0.16 | 0.08 | -0.08 | sell |
| FEDERATED HERMES, INC. | 235,810 | 321,790 | +85,980 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 400,233 | 319,655 | -80,578 | 0.52 | 0.40 | -0.11 | sell |
| Trexquant Investment LP | 315,130 | 289,649 | -25,481 | 0.07 | 0.05 | -0.02 | sell |
| SG Americas Securities, LLC | 49,326 | 267,334 | +218,008 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 253,181 | 267,240 | +14,059 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 902,115 | 261,649 | -640,466 | 0.06 | 0.01 | -0.04 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 246,484 | +246,484 | 0.00 | 0.46 | +0.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 431,620 | 241,286 | -190,334 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 200,851 | 213,792 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 206,649 | 206,649 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 445,213 | 205,816 | -239,397 | 0.15 | 0.06 | -0.09 | sell |
| GLOBEFLEX CAPITAL L P | 203,141 | 203,141 | 0 | 0.64 | 0.60 | -0.04 | hold |
| Swiss National Bank | 185,300 | 187,900 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,060 | 183,134 | +115,074 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,300 | 168,400 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 245,225 | 164,712 | -80,513 | 0.05 | 0.03 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 153,143 | +153,143 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,944 | 129,157 | -10,787 | 0.01 | 0.01 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 85,172 | 128,912 | +43,740 | 1.30 | 1.65 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,663 | 127,596 | -92,067 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,075 | 123,808 | +2,733 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,228 | 121,399 | -40,829 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 117,180 | 117,078 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 242,795 | 112,645 | -130,150 | 0.06 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 126,472 | 111,483 | -14,989 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 119,330 | 110,230 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 114,076 | 107,050 | -7,026 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 105,676 | +105,676 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 24,468 | 100,014 | +75,546 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 113,671 | 98,110 | -15,561 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 66,732 | 95,880 | +29,148 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 106,261 | 94,578 | -11,683 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,093 | 92,334 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 67,500 | 88,798 | +21,298 | 0.40 | 0.51 | +0.11 | buy |
| Precision Wealth Strategies, LLC | 0 | 86,450 | +86,450 | 0.00 | 0.54 | +0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,800 | 78,291 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 38,615 | 75,514 | +36,899 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 145,782 | 74,959 | -70,823 | 0.33 | 0.13 | -0.20 | sell |
| HSBC HOLDINGS PLC | 100,499 | 73,361 | -27,138 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 70,630 | 73,108 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,391 | 72,734 | +14,343 | 0.00 | 0.00 | +0.00 | buy |