| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,166,157 | 8,383,305 | +217,148 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,058,350 | 8,273,324 | +214,974 | 0.00 | 0.00 | -0.00 | buy |
| Divisar Capital Management LLC | 4,229,362 | 3,213,090 | -1,016,272 | 8.78 | 8.20 | -0.58 | sell |
| DnB Asset Management AS | 2,729,515 | 2,903,869 | +174,354 | 0.10 | 0.10 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,902,526 | 2,736,430 | -166,096 | 0.07 | 0.07 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,102,070 | 2,410,775 | +308,705 | 0.19 | 0.23 | +0.03 | buy |
| STATE STREET CORP | 1,855,480 | 1,899,508 | +44,028 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,749,306 | 1,770,186 | +20,880 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 405,046 | 1,218,868 | +813,822 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,133,607 | 1,209,207 | +75,600 | 0.02 | 0.02 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,204,749 | +1,204,749 | 0.00 | 1.40 | +1.40 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,120,000 | 1,175,000 | +55,000 | 0.80 | 0.77 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,084,029 | +1,084,029 | 0.00 | 0.03 | +0.03 | buy |
| Tieton Capital Management, LLC | 952,492 | 989,124 | +36,632 | 3.34 | 3.22 | -0.12 | buy |
| Assenagon Asset Management S.A. | 117,816 | 932,680 | +814,864 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 975,000 | 920,220 | -54,780 | 3.71 | 2.74 | -0.97 | sell |
| TUDOR INVESTMENT CORP ET AL | 167,921 | 897,115 | +729,194 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 456,479 | 813,363 | +356,884 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 594,593 | 806,339 | +211,746 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 943,998 | 793,537 | -150,461 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,314 | 786,823 | +773,509 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 767,743 | 772,854 | +5,111 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 714,200 | 707,900 | -6,300 | 0.63 | 0.63 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,069 | 688,439 | +6,370 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 630,846 | 682,059 | +51,213 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 289,962 | 681,089 | +391,127 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 677,409 | 673,868 | -3,541 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 512,184 | 644,237 | +132,053 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 227,539 | 620,865 | +393,326 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 278,933 | 585,145 | +306,212 | 0.03 | 0.08 | +0.05 | buy |
| Granahan Investment Management, LLC | 200,320 | 582,490 | +382,170 | 0.07 | 0.22 | +0.15 | buy |
| 1492 Capital Management LLC | 472,980 | 574,588 | +101,608 | 1.95 | 2.18 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,436 | 571,956 | +365,520 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 534,320 | 512,920 | -21,400 | 0.18 | 0.15 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,513 | 444,272 | +319,759 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 441,435 | +441,435 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 440,008 | 431,037 | -8,971 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 646,367 | 430,262 | -216,105 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 392,799 | 430,091 | +37,292 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 277,820 | 370,613 | +92,793 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 816,533 | 358,052 | -458,481 | 0.01 | 0.00 | -0.01 | sell |
| Nierenberg Investment Management Company, Inc. | 343,110 | 343,110 | 0 | 1.80 | 1.78 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 0 | 324,869 | +324,869 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 293,284 | 316,768 | +23,484 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 333,610 | 296,285 | -37,325 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 686,711 | 284,355 | -402,356 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 277,953 | +277,953 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 668,840 | 271,634 | -397,206 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 229,137 | 270,150 | +41,013 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,702 | 261,505 | +193,803 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 283,133 | 260,664 | -22,469 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 260,400 | +260,400 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 231,106 | 251,558 | +20,452 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,757 | 239,657 | +900 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,015 | 237,623 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 216,543 | 232,698 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 262,926 | 231,677 | -31,249 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 230,445 | 230,464 | +19 | 0.66 | 0.62 | -0.04 | buy |
| ALGERT GLOBAL LLC | 157,650 | 228,160 | +70,510 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 237,207 | 201,986 | -35,221 | 0.01 | 0.01 | -0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Jump Financial, LLC | 163,937 | 192,400 | +28,463 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,152 | 185,746 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 185,301 | 185,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 120,000 | 180,000 | +60,000 | 0.05 | 0.07 | +0.02 | buy |
| Atom Investors LP | 0 | 178,209 | +178,209 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,334 | 176,406 | -67,928 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 174,330 | +174,330 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.30 | +0.30 | buy |
| Worth Venture Partners, LLC | 36,467 | 144,431 | +107,964 | 0.50 | 3.97 | +3.47 | buy |
| Manatuck Hill Partners, LLC | 228,039 | 142,539 | -85,500 | 0.77 | 0.45 | -0.32 | sell |
| Swiss National Bank | 137,400 | 139,700 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,380 | 126,490 | +106,110 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 43,824 | 120,701 | +76,877 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,814 | 118,400 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 118,636 | 117,594 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 56,298 | 116,368 | +60,070 | 0.07 | 0.18 | +0.12 | buy |
| RHUMBLINE ADVISERS | 116,661 | 113,754 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 113,480 | 113,371 | -109 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,527 | 109,560 | +27,033 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 0 | 109,183 | +109,183 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 106,755 | +106,755 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,864 | 106,692 | +26,828 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 109,883 | 105,943 | -3,940 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,291 | 105,428 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,431 | +100,431 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 90,732 | 90,778 | +46 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 58,259 | 87,057 | +28,798 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 92,112 | 82,552 | -9,560 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,629 | 80,187 | +33,558 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 81,264 | 79,796 | -1,468 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 51,342 | 78,429 | +27,087 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,010 | 71,729 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,711 | 71,114 | -28,597 | 0.00 | 0.00 | -0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 70,448 | 70,448 | 0 | 0.33 | 0.32 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 20,422 | 68,194 | +47,772 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 129,008 | 68,120 | -60,888 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 67,900 | 67,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 63,774 | 66,573 | +2,799 | 0.00 | 0.00 | -0.00 | buy |