| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,558,431 | 8,792,207 | +5,233,776 | 0.23 | 0.71 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,486 | 1,840,930 | +1,638,444 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,821 | 1,168,826 | +1,082,005 | 0.00 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 0 | 968,028 | +968,028 | 0.00 | 1.91 | +1.91 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 541,000 | +541,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 539,408 | +539,408 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 48,100 | 584,012 | +535,912 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 478,158 | +478,158 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 465,830 | +465,830 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,923,377 | 4,387,126 | +463,749 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 128,389 | 497,079 | +368,690 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 298,803 | +298,803 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 892,937 | 1,186,480 | +293,543 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 265,477 | +265,477 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 264,485 | +264,485 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 262,145 | +262,145 | 0.00 | 0.98 | +0.98 | buy |
| MORGAN STANLEY | 196,035 | 451,203 | +255,168 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 130,899 | 383,091 | +252,192 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,291 | 286,712 | +233,421 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,094 | 350,454 | +202,360 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 179,938 | 375,894 | +195,956 | 0.26 | 0.40 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,323 | 216,183 | +189,860 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 128,530 | 311,509 | +182,979 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,003 | 236,700 | +173,697 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 134,600 | 288,607 | +154,007 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 149,588 | +149,588 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 33,842 | 156,042 | +122,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 112,561 | +112,561 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,816 | 201,142 | +104,326 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 101,144 | +101,144 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 95,262 | +95,262 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 91,547 | +91,547 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,629 | 97,977 | +75,348 | 0.02 | 0.13 | +0.11 | buy |
| FACT Capital, LP | 798,931 | 868,318 | +69,387 | 3.79 | 4.86 | +1.07 | buy |
| Schonfeld Strategic Advisors LLC | 29,835 | 83,979 | +54,144 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,619 | 81,480 | +53,861 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 53,798 | +53,798 | 0.00 | 0.47 | +0.47 | buy |
| Squarepoint Ops LLC | 0 | 53,529 | +53,529 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 49,803 | +49,803 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 26,086 | 75,244 | +49,158 | 0.01 | 0.02 | +0.02 | buy |
| Acuitas Investments, LLC | 318,728 | 363,170 | +44,442 | 1.98 | 2.82 | +0.84 | buy |
| Carnegie Investment Counsel | 0 | 43,680 | +43,680 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 41,181 | +41,181 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,232 | 98,858 | +39,626 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 71,370 | 108,800 | +37,430 | 0.11 | 0.20 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,854 | 57,338 | +36,484 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 35,710 | +35,710 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 30,166 | +30,166 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 15,543 | 44,774 | +29,231 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,643 | +28,643 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 163,027 | 190,003 | +26,976 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 539,043 | 563,197 | +24,154 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 23,913 | +23,913 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 11,278 | 34,166 | +22,888 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 10,150 | 30,954 | +20,804 | 0.05 | 0.14 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 18,860 | +18,860 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,768 | +18,768 | 0.00 | 0.03 | +0.03 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 18,600 | +18,600 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 0 | 16,232 | +16,232 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 16,042 | +16,042 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 1,377,134 | 1,391,683 | +14,549 | 0.70 | 0.86 | +0.16 | buy |
| Olympiad Research LP | 21,560 | 35,535 | +13,975 | 0.20 | 0.36 | +0.16 | buy |
| Pathstone Holdings, LLC | 34,920 | 48,718 | +13,798 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,756 | +13,756 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 0 | 13,252 | +13,252 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 11,799 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 11,431 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,561 | 30,670 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,959 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,800 | 78,700 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 10,420 | +10,420 | 0.00 | 0.04 | +0.04 | buy |
| Premier Fund Managers Ltd | 28,772 | 38,900 | +10,128 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 1,538,472 | 1,547,296 | +8,824 | 0.50 | 0.53 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,793 | 470,423 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 1,253,376 | 1,261,837 | +8,461 | 1.99 | 2.45 | +0.46 | buy |
| Counterpoint Mutual Funds LLC | 10,051 | 18,058 | +8,007 | 0.05 | 0.07 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,685 | 50,754 | +7,069 | 0.08 | 0.13 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,336 | 231,851 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,360 | 39,513 | +6,153 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,680 | 35,858 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,909 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,195 | 26,390 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 273,920 | 278,089 | +4,169 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,501 | 116,009 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,780 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 654,138 | 656,316 | +2,178 | 0.45 | 0.57 | +0.12 | buy |
| Nicholas Investment Partners, LP | 547,409 | 549,305 | +1,896 | 0.76 | 0.87 | +0.11 | buy |
| FMR LLC | 170 | 1,797 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 200 | 374 | +174 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,981 | 2,146 | +165 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,862 | 10,938 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |