| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 346,472 | 1,040,332 | +693,860 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,004 | 334,684 | +303,680 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,280 | 292,432 | +286,152 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 969,659 | 1,214,840 | +245,181 | 0.01 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 371,225 | 595,300 | +224,075 | 0.23 | 0.39 | +0.17 | buy |
| Pier Capital, LLC | 0 | 201,784 | +201,784 | 0.00 | 1.27 | +1.27 | buy |
| BANK OF AMERICA CORP /DE/ | 2,252,629 | 2,445,216 | +192,587 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 178,100 | +178,100 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 161,443 | +161,443 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,468,123 | 9,622,484 | +154,361 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,938,829 | 2,079,052 | +140,223 | 2.22 | 2.12 | -0.11 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 123,456 | +123,456 | 0.00 | 0.45 | +0.45 | buy |
| Amitell Capital Pte Ltd | 12,531 | 119,477 | +106,946 | 0.47 | 4.62 | +4.14 | buy |
| Invesco Ltd. | 771,053 | 874,366 | +103,313 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,500 | 95,494 | +92,994 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,359 | 102,699 | +87,340 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 85,713 | +85,713 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,814,200 | 1,896,466 | +82,266 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 78,134 | +78,134 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 159,200 | 236,700 | +77,500 | 0.62 | 0.78 | +0.16 | buy |
| SEI INVESTMENTS CO | 1,417,633 | 1,493,665 | +76,032 | 0.09 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 2,821,433 | 2,896,664 | +75,231 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,470 | 119,621 | +74,151 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,548 | 75,233 | +56,685 | 0.00 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 577,500 | 630,000 | +52,500 | 3.04 | 2.67 | -0.37 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,600 | +45,600 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 6,053,436 | 6,091,217 | +37,781 | 1.26 | 1.27 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 32,998 | +32,998 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 146,061 | 178,861 | +32,800 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 318,550 | 350,544 | +31,994 | 0.72 | 0.76 | +0.04 | buy |
| JPMORGAN CHASE & CO | 237,806 | 265,490 | +27,684 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 22,500 | 47,400 | +24,900 | 0.89 | 1.89 | +1.01 | buy |
| Cerity Partners LLC | 0 | 23,804 | +23,804 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,570 | +22,570 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 647,401 | 669,773 | +22,372 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,289 | +22,289 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 320,624 | 338,999 | +18,375 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 18,021 | +18,021 | 0.00 | 0.11 | +0.11 | buy |
| BESSEMER GROUP INC | 245,384 | 262,463 | +17,079 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,473 | 842,528 | +17,055 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,947 | +16,947 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,348 | 132,203 | +16,855 | 0.11 | 0.12 | +0.02 | buy |
| Russell Investments Group, Ltd. | 97,327 | 113,083 | +15,756 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 14,544 | +14,544 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 139,447 | 153,297 | +13,850 | 0.01 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 561,893 | 573,523 | +11,630 | 1.00 | 1.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,470 | 36,041 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,181 | +8,181 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 50,180 | 57,479 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 36,004 | 43,150 | +7,146 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,005 | +6,005 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 0 | 5,973 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,052 | 27,822 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,190 | 401,910 | +5,720 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,547 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,482 | +5,482 | 0.00 | 0.19 | +0.19 | buy |
| Bayesian Capital Management, LP | 0 | 5,081 | +5,081 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 4,693 | +4,693 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,610 | +4,610 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 4,465 | +4,465 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,107 | 14,166 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 4,977 | 8,938 | +3,961 | 0.11 | 0.21 | +0.09 | buy |
| Amundi | 10,043 | 13,970 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,078 | 9,855 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,072 | 41,744 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,891 | 86,555 | +3,664 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 128,325 | 131,761 | +3,436 | 1.13 | 1.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,304 | 14,244 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 513,254 | 515,877 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 426,938 | 429,524 | +2,586 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,545 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,428 | 17,931 | +2,503 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 218,226 | 220,457 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 372,378 | 374,468 | +2,090 | 0.26 | 0.27 | +0.01 | buy |
| FIFTH THIRD BANCORP | 45,438 | 47,300 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 356 | 2,182 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,187 | 7,998 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,162 | 9,968 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 39 | 1,580 | +1,541 | 0.00 | 0.05 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,457 | +1,457 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,855 | 69,174 | +1,319 | 0.01 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 5,793 | 6,944 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,378 | 6,480 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,505 | 15,574 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 85,820 | 86,870 | +1,050 | 0.16 | 0.16 | +0.01 | buy |
| Montanaro Asset Management Ltd | 129,500 | 130,450 | +950 | 1.02 | 1.07 | +0.06 | buy |
| State of Wyoming | 2,423 | 3,322 | +899 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,245 | 68,126 | +881 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,924 | 99,756 | +832 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 404,796 | 405,605 | +809 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,690 | 8,415 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 5,544 | 6,234 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 39,806 | 40,459 | +653 | 0.31 | 0.30 | -0.01 | buy |
| FMR LLC | 5,982 | 6,607 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 607 | +607 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 153,000 | 153,600 | +600 | 0.00 | 0.00 | +0.00 | buy |