| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 462,978 | +462,978 | 0.00 | 0.22 | +0.22 | buy |
| Capital World Investors | 0 | 120,048 | +120,048 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 276,800 | 390,328 | +113,528 | 0.32 | 0.41 | +0.09 | buy |
| Ghisallo Capital Management LLC | 25,000 | 125,000 | +100,000 | 0.26 | 0.44 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 384,027 | 482,238 | +98,211 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 140,769 | 234,566 | +93,797 | 0.02 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 425,841 | 512,109 | +86,268 | 0.08 | 0.10 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,537,378 | 2,607,064 | +69,686 | 0.20 | 0.22 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 163,935 | 226,784 | +62,849 | 0.89 | 1.09 | +0.20 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 71,024 | 132,416 | +61,392 | 0.60 | 1.06 | +0.45 | buy |
| JANE STREET GROUP, LLC | 0 | 61,111 | +61,111 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,139 | 71,989 | +58,850 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 136,034 | 193,675 | +57,641 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 46,740 | +46,740 | 0.00 | 1.19 | +1.19 | buy |
| CITADEL ADVISORS LLC | 0 | 43,178 | +43,178 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,387,885 | 1,431,018 | +43,133 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,081,004 | 1,122,108 | +41,104 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 39,583 | +39,583 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 0 | 36,000 | +36,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 383,310 | 416,557 | +33,247 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,007 | 463,058 | +30,051 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 135,286 | 163,069 | +27,783 | 0.25 | 0.30 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,092 | 31,409 | +26,317 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,422 | 73,606 | +23,184 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,319 | 188,612 | +21,293 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,509 | +20,509 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 17,609 | +17,609 | 0.00 | 0.74 | +0.74 | buy |
| AXIOM INVESTORS LLC /DE | 74,302 | 91,734 | +17,432 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 23,330 | 40,652 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,130 | 42,750 | +15,620 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,739 | +13,739 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 12,707 | +12,707 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 9,833 | +9,833 | 0.00 | 0.03 | +0.03 | buy |
| Gallo Partners, LP | 0 | 9,354 | +9,354 | 0.00 | 0.80 | +0.80 | buy |
| COMERICA BANK | 0 | 8,174 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,144 | +8,144 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 38,338 | 46,462 | +8,124 | 0.01 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 628,597 | 636,677 | +8,080 | 7.57 | 7.33 | -0.24 | buy |
| RHUMBLINE ADVISERS | 25,141 | 32,625 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,934 | +6,934 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 80,723 | 87,622 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,407 | 21,703 | +6,296 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 169,165 | 175,338 | +6,173 | 0.02 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 5,789 | +5,789 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,283 | 69,426 | +5,143 | 0.18 | 0.22 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 4,734 | +4,734 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 17,426 | 21,894 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 4,453 | +4,453 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,051 | 5,336 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,653 | 5,871 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,490 | 20,680 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,112 | +4,112 | 0.00 | 0.16 | +0.16 | buy |
| NBC SECURITIES, INC. | 0 | 3,961 | +3,961 | 0.00 | 0.04 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,887 | +3,887 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,643 | 12,470 | +3,827 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,776 | +3,776 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,738 | 22,401 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,587 | 20,003 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,289 | 23,639 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 62,414 | 65,602 | +3,188 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,172 | +3,172 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 3,142 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,079 | +3,079 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 3,196 | 6,266 | +3,070 | 0.11 | 0.18 | +0.08 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,981 | 70,870 | +2,889 | 0.09 | 0.10 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,798 | +2,798 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,187 | 18,840 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 2,635 | +2,635 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,507 | +2,507 | 0.00 | 0.08 | +0.08 | buy |
| Semanteon Capital Management, LP | 0 | 2,429 | +2,429 | 0.00 | 0.48 | +0.48 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,245 | +2,245 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 12,359 | 14,574 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,185 | +2,185 | 0.00 | 0.12 | +0.12 | buy |
| Diametric Capital, LP | 0 | 2,092 | +2,092 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 1,991 | +1,991 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,984 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1,982 | +1,982 | 0.00 | 0.05 | +0.05 | buy |
| XPONANCE, INC. | 0 | 1,883 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 649 | 2,460 | +1,811 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 10,429 | 12,109 | +1,680 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,672 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,548 | +1,548 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 5,376 | 6,787 | +1,411 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 4,112 | 5,325 | +1,213 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,091 | 6,035 | +944 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,851 | 14,779 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,769 | 4,596 | +827 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,876 | 195,699 | +823 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,695 | 6,390 | +695 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,485 | 11,135 | +650 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,612 | 8,044 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 358 | +358 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 3,812 | 4,167 | +355 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,014 | 18,356 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 59,605 | 59,925 | +320 | 0.96 | 0.94 | -0.03 | buy |