| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 666,647 | +666,647 | 0.00 | 0.25 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| Blue Grotto Capital, LLC | 0 | 369,836 | +369,836 | 0.00 | 2.51 | +2.51 | buy |
| JPMORGAN CHASE & CO | 426,341 | 655,595 | +229,254 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,569,885 | 1,705,572 | +135,687 | 0.03 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 305,000 | 425,000 | +120,000 | 1.46 | 1.66 | +0.21 | buy |
| Phocas Financial Corp. | 0 | 115,984 | +115,984 | 0.00 | 0.48 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 0 | 115,766 | +115,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,877,076 | 1,990,744 | +113,668 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 146,229 | 251,923 | +105,694 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,000 | 206,700 | +100,700 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,238,780 | 2,326,385 | +87,605 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,466 | 100,641 | +77,175 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,000 | 84,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 42,742 | 109,286 | +66,544 | 0.14 | 0.31 | +0.17 | buy |
| BARCLAYS PLC | 83,124 | 146,890 | +63,766 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,591,986 | 2,645,701 | +53,715 | 0.46 | 0.45 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,121,385 | 1,174,157 | +52,772 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,370,554 | 3,423,251 | +52,697 | 0.09 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 63,000 | 114,000 | +51,000 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,690,121 | 6,739,727 | +49,606 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,643 | 116,918 | +47,275 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,368 | 316,310 | +46,942 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 47,303 | 86,835 | +39,532 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,386 | 55,372 | +30,986 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,582 | +30,582 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,975 | 80,097 | +26,122 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 274,473 | 299,893 | +25,420 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 22,860 | +22,860 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 256,463 | 278,175 | +21,712 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,206 | +18,206 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 18,195 | +18,195 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,294 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,350 | 20,950 | +15,600 | 0.10 | 0.39 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,515 | 449,478 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 226,800 | 240,000 | +13,200 | 0.68 | 0.69 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 22,245 | 34,843 | +12,598 | 0.05 | 0.09 | +0.04 | buy |
| Riverwater Partners LLC | 52,990 | 65,398 | +12,408 | 1.35 | 1.60 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,497 | 95,036 | +11,539 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,230 | +10,230 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 565 | 10,157 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,491 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,868 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,224 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 6,926 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 56,817 | 63,474 | +6,657 | 0.38 | 0.37 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,418 | 57,741 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,575 | 26,442 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 149,552 | 153,945 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,014 | 33,812 | +3,798 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,609 | 8,913 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,987 | 12,837 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,697 | 28,404 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,507 | 13,966 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,919 | 59,200 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,444 | 3,995 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 12,213 | 13,717 | +1,504 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,606 | 53,043 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,976 | 12,406 | +1,430 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,482 | 62,638 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,718 | 15,752 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,298 | 23,216 | +918 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,854 | 48,671 | +817 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 161,364 | 162,085 | +721 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 499 | +499 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,488 | 29,810 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 190,128 | 190,272 | +144 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 173 | 291 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 95 | 188 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,413 | 7,503 | +90 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 26,803 | 26,840 | +37 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,467 | 19,503 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,592 | 24,619 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 536 | 548 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,055 | 5,055 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,620 | 8,620 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.05 | -0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 12,450 | 12,450 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 0 | 0 | 0 | 0.08 | 0.10 | +0.02 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.22 | 0.20 | -0.02 | hold |
| KBC Group NV | 1,865 | 1,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.11 | 0.08 | -0.03 | hold |
| DekaBank Deutsche Girozentrale | 7,534 | 7,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 13,729 | 13,729 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 114,424 | 114,424 | 0 | 0.20 | 0.19 | -0.01 | hold |
| MetLife Investment Management, LLC | 26,565 | 26,565 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 52,800 | 52,800 | 0 | 0.01 | 0.01 | -0.00 | hold |