| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,365,361 | 2,329,599 | -35,762 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 1,020,285 | 1,535,395 | +515,110 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,443,616 | 1,364,428 | -79,188 | 0.07 | 0.08 | +0.01 | sell |
| VANGUARD GROUP INC | 724,681 | 859,132 | +134,451 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 807,461 | 822,784 | +15,323 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 561,397 | 793,938 | +232,541 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 505,168 | 563,168 | +58,000 | 0.04 | 0.05 | +0.01 | buy |
| AltraVue Capital, LLC | 0 | 547,608 | +547,608 | 0.00 | 4.80 | +4.80 | buy |
| ROYCE & ASSOCIATES LP | 390,339 | 372,893 | -17,446 | 0.28 | 0.31 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 300,602 | 340,082 | +39,480 | 0.00 | 0.00 | +0.00 | buy |
| Juniper Investment Company, LLC | 364,329 | 311,859 | -52,470 | 14.50 | 13.20 | -1.30 | sell |
| STATE STREET CORP | 281,011 | 307,899 | +26,888 | 0.00 | 0.00 | +0.00 | buy |
| Durable Capital Partners LP | 0 | 305,860 | +305,860 | 0.00 | 0.22 | +0.22 | buy |
| Broad Bay Capital Management, LP | 210,000 | 276,500 | +66,500 | 2.18 | 3.34 | +1.16 | buy |
| GW&K Investment Management, LLC | 250,469 | 268,851 | +18,382 | 0.18 | 0.22 | +0.04 | buy |
| Ophir Asset Management Pty Ltd | 0 | 259,890 | +259,890 | 0.00 | 4.07 | +4.07 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 224,154 | 223,454 | -700 | 6.84 | 7.81 | +0.96 | sell |
| LORD, ABBETT & CO. LLC | 0 | 179,486 | +179,486 | 0.00 | 0.05 | +0.05 | buy |
| Zimmer Partners, LP | 0 | 175,000 | +175,000 | 0.00 | 0.29 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,289 | 172,976 | +168,687 | 0.00 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 96,494 | 172,627 | +76,133 | 0.10 | 0.21 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 155,379 | 170,379 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 146,686 | +146,686 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,990 | 143,196 | +24,206 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 97,617 | 135,204 | +37,587 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 163,763 | 134,538 | -29,225 | 7.33 | 6.84 | -0.48 | sell |
| Russell Investments Group, Ltd. | 90,252 | 128,807 | +38,555 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 125,094 | 126,981 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 122,622 | 121,922 | -700 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 116,968 | +116,968 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 38,400 | 110,636 | +72,236 | 0.02 | 0.07 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 130,372 | 108,210 | -22,162 | 0.11 | 0.10 | -0.01 | sell |
| HENNESSY ADVISORS INC | 0 | 106,346 | +106,346 | 0.00 | 0.36 | +0.36 | buy |
| Kendall Capital Management | 108,650 | 99,650 | -9,000 | 2.99 | 2.93 | -0.06 | sell |
| Invesco Ltd. | 70,471 | 90,346 | +19,875 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,797 | 84,987 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 27,678 | 69,919 | +42,241 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,300 | 66,300 | 0 | 0.38 | 0.36 | -0.02 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,992 | 62,742 | -250 | 0.10 | 0.12 | +0.01 | sell |
| Bragg Financial Advisors, Inc | 59,986 | 60,275 | +289 | 0.22 | 0.24 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 60,000 | 60,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 88,130 | 59,821 | -28,309 | 1.57 | 1.24 | -0.34 | sell |
| Lisanti Capital Growth, LLC | 44,570 | 50,940 | +6,370 | 0.87 | 1.08 | +0.21 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 39,800 | 50,650 | +10,850 | 1.67 | 2.27 | +0.59 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.38 | +0.38 | buy |
| Legato Capital Management LLC | 6,350 | 48,310 | +41,960 | 0.06 | 0.57 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 19,623 | 45,721 | +26,098 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,215 | 44,855 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,307 | 43,680 | +38,373 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 42,148 | +42,148 | 0.00 | 0.04 | +0.04 | buy |
| Monashee Investment Management LLC | 0 | 40,868 | +40,868 | 0.00 | 0.47 | +0.47 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 27,797 | 40,109 | +12,312 | 1.27 | 2.12 | +0.85 | buy |
| UBS Group AG | 25,438 | 36,734 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,378 | 31,878 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 16,845 | 31,431 | +14,586 | 0.01 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 28,600 | +28,600 | 0.00 | 0.06 | +0.06 | buy |
| Hendershot Investments Inc. | 29,102 | 25,823 | -3,279 | 0.33 | 0.33 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,851 | 25,588 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 24,300 | +24,300 | 0.00 | 0.35 | +0.35 | buy |
| TD ASSET MANAGEMENT INC | 29,102 | 23,828 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,553 | 22,971 | +16,418 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 23,453 | 22,234 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,986 | 21,986 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 20,056 | 21,706 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,644 | 20,993 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,916 | 20,831 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,148 | 18,049 | +901 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 19,829 | 17,500 | -2,329 | 0.11 | 0.11 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,314 | 17,110 | -204 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 8,898 | 16,954 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,354 | 15,580 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 6,921 | 14,766 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,190 | 13,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 11,926 | 13,145 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,353 | 11,902 | -451 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,000 | 11,800 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,332 | 7,957 | -22,375 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,732 | 7,724 | +992 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,679 | 7,637 | +958 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,681 | 7,612 | -69 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,115 | 7,584 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,956 | 7,456 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,246 | 6,843 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 6,525 | 6,525 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 2,525 | 6,183 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,156 | 5,963 | +807 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,919 | 5,574 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,095 | 5,544 | +449 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,930 | 5,250 | +320 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,856 | 5,026 | -6,830 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 5,265 | 4,674 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 3,679 | 4,521 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,526 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 3,500 | +3,500 | 0.00 | 0.09 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 2,768 | 3,354 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 5,525 | 3,235 | -2,290 | 0.44 | 0.29 | -0.15 | sell |