| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,243,304 | 2,280,462 | +37,158 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,574,769 | 1,654,950 | +80,181 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,336,750 | 1,353,450 | +16,700 | 0.03 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,461,430 | 1,315,443 | -145,987 | 0.18 | 0.13 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 1,888,992 | 1,270,876 | -618,116 | 0.28 | 0.16 | -0.12 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,285,090 | 1,046,476 | -238,614 | 0.21 | 0.11 | -0.09 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 666,135 | 1,016,538 | +350,403 | 0.47 | 0.45 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 995,000 | 1,000,000 | +5,000 | 1.31 | 1.26 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 920,757 | 937,261 | +16,504 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 890,114 | 903,558 | +13,444 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 564,914 | 756,522 | +191,608 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 927,375 | 685,549 | -241,826 | 1.09 | 0.57 | -0.52 | sell |
| ROYAL BANK OF CANADA | 604,516 | 624,217 | +19,701 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 608,100 | 600,150 | -7,950 | 2.06 | 1.58 | -0.49 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 463,000 | 590,000 | +127,000 | 3.78 | 3.39 | -0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 562,819 | 584,537 | +21,718 | 0.01 | 0.00 | -0.00 | buy |
| COWBIRD CAPITAL LP | 1,128,314 | 573,067 | -555,247 | 8.90 | 6.13 | -2.77 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 413,238 | +413,238 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 376,708 | 367,149 | -9,559 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 255,305 | 355,918 | +100,613 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,207 | 349,273 | +328,066 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 586,448 | 340,852 | -245,596 | 0.26 | 0.13 | -0.13 | sell |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.83 | 0.63 | -0.20 | hold |
| Soviero Asset Management, LP | 380,000 | 306,000 | -74,000 | 3.20 | 2.30 | -0.90 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 303,407 | +303,407 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 228,983 | 302,837 | +73,854 | 0.23 | 0.26 | +0.03 | buy |
| MORGAN STANLEY | 396,086 | 299,839 | -96,247 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 162,699 | 298,692 | +135,993 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 248,440 | 247,841 | -599 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 208,900 | 181,000 | -27,900 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 325,157 | 169,320 | -155,837 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 134,779 | 166,846 | +32,067 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,747 | 154,960 | -133,787 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152,360 | 152,094 | -266 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 150,000 | 150,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Invesco Ltd. | 41,107 | 137,962 | +96,855 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 240,221 | 132,851 | -107,370 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 0 | 125,000 | +125,000 | 0.00 | 0.18 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 124,688 | 123,753 | -935 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 102,800 | 118,383 | +15,583 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,754 | 115,263 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 114,099 | 112,826 | -1,273 | 0.23 | 0.15 | -0.08 | sell |
| Robertson Stephens Wealth Management, LLC | 81,581 | 112,204 | +30,623 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,276 | 111,881 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 139,959 | 109,915 | -30,044 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 59,384 | 108,036 | +48,652 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 93,525 | 94,189 | +664 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 88,545 | 88,545 | 0 | 0.24 | 0.19 | -0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 48,314 | 85,041 | +36,727 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,600 | 80,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 63,130 | 79,790 | +16,660 | 0.17 | 0.19 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 79,281 | +79,281 | 0.00 | 0.50 | +0.50 | buy |
| HRT FINANCIAL LP | 0 | 77,688 | +77,688 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 75,000 | 75,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 61,104 | 74,836 | +13,732 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 74,383 | +74,383 | 0.00 | 0.07 | +0.07 | buy |
| Riverwater Partners LLC | 27,367 | 74,334 | +46,967 | 0.29 | 0.60 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 74,178 | 71,999 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 75,031 | 71,073 | -3,958 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,358 | 69,212 | +854 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 67,875 | +67,875 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,302 | +65,302 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,584 | 60,160 | +17,576 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,884 | +58,884 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24 | 57,816 | +57,792 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,949 | 56,450 | +38,501 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,872 | 53,728 | -97,144 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,558 | 53,666 | +19,108 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 48,245 | 50,342 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Peterson Wealth Services | 15,364 | 45,577 | +30,213 | 0.09 | 0.18 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 185,102 | 45,338 | -139,764 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 76,971 | 41,888 | -35,083 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,625 | 41,241 | -2,384 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 41,163 | 41,163 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,531 | +40,531 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,357 | 38,988 | -29,369 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,049 | 38,403 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,559 | 36,929 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,800 | 31,729 | +29,929 | 0.01 | 0.13 | +0.12 | buy |
| Boston Partners | 0 | 30,830 | +30,830 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 35,074 | 30,474 | -4,600 | 0.14 | 0.10 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,563 | 30,203 | -56,360 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,505 | 26,318 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 26,063 | +26,063 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,393 | +24,393 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 22,286 | 24,149 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,810 | 21,704 | +5,894 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,796 | 21,610 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 20,735 | 20,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,152 | 20,575 | +19,423 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 19,938 | +19,938 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,190 | 19,640 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 19,264 | +19,264 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,716 | 19,176 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 18,371 | +18,371 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,478 | 16,454 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,757 | 16,259 | -498 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,259 | 15,077 | +1,818 | 0.00 | 0.00 | -0.00 | buy |