| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 44,034,960 | 44,034,960 | 0 | 9.90 | 5.27 | -4.63 | hold |
| AMERICAN CENTURY COMPANIES INC | 4,335,959 | 5,176,268 | +840,309 | 0.02 | 0.01 | -0.01 | buy |
| Boston Partners | 2,136,159 | 2,105,783 | -30,376 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 1,771,337 | 1,731,415 | -39,922 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 693,736 | 977,623 | +283,887 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 639,222 | 830,987 | +191,765 | 0.08 | 0.04 | -0.05 | buy |
| MYDA Advisors LLC | 995,308 | 795,526 | -199,782 | 2.62 | 0.60 | -2.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,151,820 | 795,520 | -356,300 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 321,988 | 657,293 | +335,305 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 608,183 | 599,661 | -8,522 | 0.08 | 0.03 | -0.06 | sell |
| SEI INVESTMENTS CO | 482,948 | 582,210 | +99,262 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 867,941 | 522,364 | -345,577 | 0.44 | 0.09 | -0.35 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 521,506 | 503,421 | -18,085 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 488,155 | +488,155 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 449,167 | 428,538 | -20,629 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 410,995 | +410,995 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 59,284 | 399,705 | +340,421 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,412 | 364,197 | +4,785 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 327,222 | 353,987 | +26,765 | 0.05 | 0.01 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 687,934 | 263,804 | -424,130 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 259,836 | +259,836 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 91,340 | 231,850 | +140,510 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 73,240 | 207,422 | +134,182 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 188,992 | 190,899 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 97,125 | 162,929 | +65,804 | 0.10 | 0.05 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 329,917 | 159,110 | -170,807 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 175,770 | 156,880 | -18,890 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,552 | 154,578 | +87,026 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,063 | 141,238 | -83,825 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 129,444 | +129,444 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,015 | 123,027 | +20,012 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 80,514 | 117,410 | +36,896 | 0.03 | 0.01 | -0.01 | buy |
| Janney Montgomery Scott LLC | 105,115 | 115,837 | +10,722 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,447 | 111,582 | +38,135 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 97,300 | 96,200 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 67,108 | 94,058 | +26,950 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 73,215 | 93,418 | +20,203 | 0.02 | 0.01 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,551 | 92,144 | +37,593 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 90,000 | 90,152 | +152 | 0.01 | 0.00 | -0.01 | buy |
| NORDEN GROUP LLC | 90,000 | 90,000 | 0 | 0.10 | 0.01 | -0.08 | hold |
| GOLDMAN SACHS GROUP INC | 150,014 | 83,356 | -66,658 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 82,443 | +82,443 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 80,443 | +80,443 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 75,098 | +75,098 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 29,219 | 74,638 | +45,419 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 73,189 | +73,189 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,815 | 59,321 | +53,506 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,460 | 54,095 | -77,365 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 57,742 | 50,289 | -7,453 | 0.00 | 0.00 | -0.00 | sell |
| Lokken Investment Group LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,116 | 47,817 | -63,299 | 0.01 | 0.00 | -0.01 | sell |
| JFG Wealth Management, LLC | 25,000 | 45,000 | +20,000 | 0.04 | 0.03 | -0.02 | buy |
| West Tower Group, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 330,600 | 38,400 | -292,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 36,972 | +36,972 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 242,397 | 36,491 | -205,906 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 72,977 | 36,175 | -36,802 | 0.08 | 0.01 | -0.07 | sell |
| ZACKS INVESTMENT MANAGEMENT | 30,997 | 30,980 | -17 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,947 | 29,566 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 23,274 | +23,274 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,682 | +19,682 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,134 | +19,134 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 44,367 | 17,210 | -27,157 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 18,278 | 16,407 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 16,486 | 15,433 | -1,053 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,783 | 14,161 | -17,622 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 27,290 | 13,907 | -13,383 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,880 | 13,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balboa Wealth Partners | 11,750 | 13,750 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| Iron Gate Global Advisors LLC | 12,650 | 12,650 | 0 | 0.02 | 0.00 | -0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,888 | 9,803 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,259 | 7,154 | -11,105 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,405 | 5,552 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 4,077 | 4,918 | +841 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,184 | 3,867 | -317 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,758 | 3,424 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,274 | 2,259 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,119 | 2,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 906 | 906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,835 | 770 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 624 | 454 | -170 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 401 | 201 | -200 | 0.00 | 0.00 | -0.00 | sell |
| St. Johns Investment Management Company, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,723 | 0 | -6,723 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 114,400 | 0 | -114,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 424,645 | 0 | -424,645 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,585 | 0 | -7,585 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 807,078 | 0 | -807,078 | 0.04 | 0.00 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 591,900 | 0 | -591,900 | 0.10 | 0.00 | -0.10 | sell |
| Hodges Capital Management Inc. | 2,901,486 | 0 | -2,901,486 | 0.95 | 0.00 | -0.95 | sell |
| Portolan Capital Management, LLC | 366,521 | 0 | -366,521 | 0.20 | 0.00 | -0.20 | sell |
| Quantbot Technologies LP | 11,971 | 0 | -11,971 | 0.00 | 0.00 | -0.00 | sell |