| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 12,703,259 | 12,198,986 | -504,273 | 0.58 | 0.70 | +0.12 | sell |
| VANGUARD GROUP INC | 5,069,362 | 5,070,678 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,913,393 | 4,076,376 | +162,983 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,213,288 | 2,955,054 | -258,234 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,548,946 | 2,252,760 | -296,186 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 1,730,371 | 1,678,309 | -52,062 | 0.55 | 0.57 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 489,500 | 1,584,800 | +1,095,300 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,673 | 1,512,367 | +1,497,694 | 0.00 | 0.02 | +0.02 | buy |
| Long Focus Capital Management, LLC | 1,520,800 | 1,290,000 | -230,800 | 0.85 | 0.78 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,147 | 1,266,152 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,109,067 | 1,124,708 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,079,391 | 1,091,153 | +11,762 | 0.58 | 0.67 | +0.10 | buy |
| CenterBook Partners LP | 343,043 | 1,056,367 | +713,324 | 0.17 | 0.55 | +0.39 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 934,333 | 934,333 | 0 | 0.49 | 0.51 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 951,285 | 915,277 | -36,008 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 952,850 | 821,111 | -131,739 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 466,242 | 790,463 | +324,221 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 1,355,381 | 766,189 | -589,192 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 734,484 | 713,530 | -20,954 | 0.04 | 0.05 | +0.01 | sell |
| North Growth Management Ltd. | 699,000 | 694,000 | -5,000 | 1.14 | 1.28 | +0.15 | sell |
| SEI INVESTMENTS CO | 721,617 | 686,141 | -35,476 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 557,156 | +557,156 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,800 | 535,040 | +516,240 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 494,347 | 497,353 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 708,069 | 480,157 | -227,912 | 2.91 | 2.18 | -0.73 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,983,291 | 466,280 | -1,517,011 | 0.02 | 0.00 | -0.01 | sell |
| Granite Investment Partners, LLC | 485,863 | 463,614 | -22,249 | 0.21 | 0.28 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,565 | 445,392 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 399,662 | 396,743 | -2,919 | 0.00 | 0.00 | +0.00 | sell |
| Acuitas Investments, LLC | 483,670 | 373,593 | -110,077 | 3.34 | 2.55 | -0.79 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 351,005 | +351,005 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 727,137 | 336,546 | -390,591 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 328,090 | 331,902 | +3,812 | 0.40 | 0.46 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,795 | 328,537 | +280,742 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 326,905 | 326,905 | 0 | 0.06 | 0.06 | +0.00 | hold |
| JANE STREET GROUP, LLC | 21,392 | 324,622 | +303,230 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,238,399 | 312,897 | -925,502 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 248,109 | +248,109 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 262,550 | 240,508 | -22,042 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 226,666 | +226,666 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 225,355 | +225,355 | 0.00 | 0.06 | +0.06 | buy |
| SIGNATUREFD, LLC | 1,194,533 | 212,132 | -982,401 | 0.18 | 0.04 | -0.14 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 199,025 | 194,400 | -4,625 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 663,907 | 191,101 | -472,806 | 0.24 | 0.16 | -0.08 | sell |
| BARCLAYS PLC | 164,854 | 186,418 | +21,564 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 178,424 | +178,424 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 267,330 | 175,058 | -92,272 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,299,637 | 172,249 | -1,127,388 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 166,144 | +166,144 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 146,394 | 146,394 | 0 | 0.08 | 0.07 | -0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 136,144 | 143,175 | +7,031 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 134,460 | +134,460 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 134,400 | +134,400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,040 | 134,178 | +130,138 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,288 | 129,203 | -52,085 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 748,689 | 127,658 | -621,031 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 109,189 | 111,259 | +2,070 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 109,258 | +109,258 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 111,131 | 104,930 | -6,201 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 104,613 | +104,613 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 100,000 | +100,000 | 0.00 | 0.64 | +0.64 | buy |
| Swiss National Bank | 98,300 | 98,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,898 | 91,354 | -55,544 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 48,956 | 85,999 | +37,043 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 83,065 | +83,065 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,411 | 81,411 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Jessup Wealth Management, Inc | 82,038 | 80,828 | -1,210 | 0.29 | 0.32 | +0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 77,227 | +77,227 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 74,319 | +74,319 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 73,615 | 71,807 | -1,808 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 71,043 | 68,627 | -2,416 | 0.00 | 0.00 | +0.00 | sell |
| Carnegie Investment Counsel | 10,000 | 67,690 | +57,690 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 170,195 | 66,340 | -103,855 | 0.12 | 0.04 | -0.07 | sell |
| NATIXIS | 0 | 64,600 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,752 | 64,389 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,645 | 62,768 | +19,123 | 0.06 | 0.10 | +0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 59,310 | 59,310 | 0 | 0.30 | 0.35 | +0.05 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 55,305 | +55,305 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,323 | 51,778 | +31,455 | 0.02 | 0.09 | +0.07 | buy |
| HSBC HOLDINGS PLC | 35,299 | 48,959 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,607 | 47,734 | -12,873 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 45,347 | +45,347 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 12,493 | 45,250 | +32,757 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 73,813 | 44,615 | -29,198 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 18,958 | 42,620 | +23,662 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,800 | 39,000 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,948 | 37,722 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,921 | 34,834 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 33,983 | 34,044 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | 33,100 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 32,331 | +32,331 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 26,461 | 32,261 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,173 | +31,173 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,600 | 30,872 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 30,559 | +30,559 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,940 | 29,040 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,942 | 28,933 | -6,009 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,743 | 27,106 | +3,363 | 0.00 | 0.00 | +0.00 | buy |