| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,717,605 | 19,026,753 | +2,309,148 | 0.00 | 0.01 | +0.00 | buy |
| GPI CAPITAL, L.P. | 16,237,054 | 10,237,054 | -6,000,000 | 39.78 | 47.72 | +7.95 | sell |
| Granahan Investment Management, LLC | 8,227,602 | 5,701,504 | -2,526,098 | 3.16 | 4.03 | +0.87 | sell |
| STATE STREET CORP | 3,446,213 | 3,731,108 | +284,895 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,054 | 3,592,487 | +419,433 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,195 | 3,302,670 | +3,211,475 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,088,347 | 3,086,101 | +1,997,754 | 0.04 | 0.18 | +0.14 | buy |
| Clearbridge Investments, LLC | 3,030,639 | 3,001,375 | -29,264 | 0.03 | 0.04 | +0.02 | sell |
| Praesidium Investment Management Company, LLC | 5,508,506 | 2,676,345 | -2,832,161 | 8.88 | 8.98 | +0.10 | sell |
| Capital World Investors | 2,671,246 | 2,669,060 | -2,186 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,793 | 2,616,844 | +2,453,051 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 541,608 | 2,281,227 | +1,739,619 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,809,847 | 2,265,892 | +456,045 | 0.09 | 0.17 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,089,200 | 2,019,000 | +929,800 | 0.02 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,330,996 | 1,968,670 | -2,362,326 | 0.01 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 2,349,462 | 1,919,190 | -430,272 | 1.96 | 2.79 | +0.83 | sell |
| D. E. Shaw & Co., Inc. | 119,605 | 1,847,610 | +1,728,005 | 0.00 | 0.05 | +0.04 | buy |
| BWCP, LP | 1,699,833 | 1,805,867 | +106,034 | 4.76 | 8.01 | +3.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,475 | 1,750,244 | +1,700,769 | 0.00 | 0.11 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,625,970 | +1,625,970 | 0.00 | 0.08 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,181,980 | 1,588,380 | +406,400 | 0.93 | 1.72 | +0.78 | buy |
| Neuberger Berman Group LLC | 1,605,365 | 1,467,820 | -137,545 | 0.01 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,368,744 | 1,383,871 | +15,127 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,269,993 | 1,328,978 | +58,985 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 342,345 | 1,294,731 | +952,386 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,533,109 | 1,265,280 | -267,829 | 0.00 | 0.01 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 2,288,432 | 1,240,331 | -1,048,101 | 4.38 | 3.88 | -0.50 | sell |
| MILLENNIUM MANAGEMENT LLC | 259,503 | 1,189,295 | +929,792 | 0.00 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 947,397 | 982,567 | +35,170 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 338,858 | 947,289 | +608,431 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 803,903 | 781,794 | -22,109 | 1.19 | 1.81 | +0.62 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,141,611 | 772,536 | -369,075 | 0.08 | 0.09 | +0.01 | sell |
| Manatuck Hill Partners, LLC | 885,000 | 744,300 | -140,700 | 4.25 | 5.79 | +1.54 | sell |
| Intrinsic Edge Capital Management LLC | 2,114,962 | 738,745 | -1,376,217 | 1.96 | 1.26 | -0.70 | sell |
| Russell Investments Group, Ltd. | 554,597 | 729,486 | +174,889 | 0.01 | 0.02 | +0.01 | buy |
| Bullseye Asset Management LLC | 699,488 | 699,488 | 0 | 3.59 | 6.04 | +2.45 | hold |
| Qube Research & Technologies Ltd | 0 | 684,628 | +684,628 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 659,815 | +659,815 | 0.00 | 0.54 | +0.54 | buy |
| 325 CAPITAL LLC | 0 | 621,178 | +621,178 | 0.00 | 4.60 | +4.60 | buy |
| Bank of New York Mellon Corp | 440,356 | 611,357 | +171,001 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,295 | 607,503 | +573,208 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,414 | 591,404 | +525,990 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 315,030 | 567,840 | +252,810 | 0.03 | 0.09 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 554,300 | +554,300 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 553,047 | +553,047 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 376,348 | 540,144 | +163,796 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 57,711 | 526,894 | +469,183 | 0.01 | 0.14 | +0.13 | buy |
| CITADEL ADVISORS LLC | 129,846 | 509,630 | +379,784 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 437,000 | +437,000 | 0.00 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 484,256 | 434,586 | -49,670 | 2.95 | 4.34 | +1.39 | sell |
| DEUTSCHE BANK AG\ | 77,725 | 398,414 | +320,689 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 160,523 | 397,886 | +237,363 | 0.02 | 0.12 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,864 | 392,696 | +382,832 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 315,893 | 383,931 | +68,038 | 0.01 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 383,762 | +383,762 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 49,633 | 375,338 | +325,705 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 372,700 | +372,700 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 506,680 | 358,050 | -148,630 | 1.04 | 1.38 | +0.34 | sell |
| GOLDMAN SACHS GROUP INC | 292,219 | 356,076 | +63,857 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 447,740 | 350,403 | -97,337 | 0.31 | 0.41 | +0.10 | sell |
| Invesco Ltd. | 98,395 | 322,602 | +224,207 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 137,620 | 320,810 | +183,190 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 309,600 | 316,700 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 320,200 | 315,650 | -4,550 | 1.23 | 2.07 | +0.84 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 315,031 | +315,031 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 365,941 | 308,280 | -57,661 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 227,417 | 305,449 | +78,032 | 0.49 | 1.01 | +0.52 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 382,840 | 302,238 | -80,602 | 0.33 | 0.41 | +0.08 | sell |
| FIRST TRUST ADVISORS LP | 148,101 | 299,971 | +151,870 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 97,967 | 293,774 | +195,807 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 326,445 | 290,971 | -35,474 | 0.00 | 0.01 | +0.00 | sell |
| Global IMC LLC | 0 | 282,746 | +282,746 | 0.00 | 1.12 | +1.12 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 277,140 | +277,140 | 0.00 | 0.20 | +0.20 | buy |
| Informed Momentum Co LLC | 0 | 261,542 | +261,542 | 0.00 | 0.75 | +0.75 | buy |
| Hillsdale Investment Management Inc. | 0 | 245,650 | +245,650 | 0.00 | 0.34 | +0.34 | buy |
| SG Americas Securities, LLC | 12,513 | 244,618 | +232,105 | 0.00 | 0.03 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 242,650 | 238,275 | -4,375 | 0.63 | 1.07 | +0.44 | sell |
| Engineers Gate Manager LP | 170,444 | 232,484 | +62,040 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 187,744 | 229,432 | +41,688 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 87,000 | 223,000 | +136,000 | 0.01 | 0.04 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 263,680 | 220,670 | -43,010 | 0.02 | 0.03 | +0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 245,420 | 198,335 | -47,085 | 0.28 | 0.36 | +0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 165,699 | 178,892 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 287,149 | 175,157 | -111,992 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 82,168 | 174,188 | +92,020 | 0.00 | 0.01 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 256,838 | 164,749 | -92,089 | 0.53 | 0.51 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,112 | 157,358 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,370 | 151,053 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,067 | 148,067 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 133,683 | 124,068 | -9,615 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 96,430 | 118,667 | +22,237 | 0.04 | 0.07 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 0 | 118,405 | +118,405 | 0.00 | 0.42 | +0.42 | buy |
| Polar Asset Management Partners Inc. | 326,300 | 118,400 | -207,900 | 0.10 | 0.05 | -0.04 | sell |
| COMERICA BANK | 126,719 | 114,639 | -12,080 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,860 | 109,715 | +25,855 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 108,573 | +108,573 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 104,088 | 104,088 | 0 | 0.05 | 0.08 | +0.03 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,384 | 103,184 | +15,800 | 0.04 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 73,290 | 102,502 | +29,212 | 0.35 | 0.66 | +0.31 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,974 | 100,670 | +56,696 | 0.08 | 0.32 | +0.23 | buy |