| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,148,175 | 3,243,208 | +95,033 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,400,997 | 2,828,868 | +427,871 | 0.33 | 0.52 | +0.18 | buy |
| VANGUARD GROUP INC | 2,577,422 | 2,589,134 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,743,395 | 1,726,769 | -16,626 | 0.01 | 0.02 | +0.00 | sell |
| Artisan Partners Limited Partnership | 1,316,895 | 1,502,587 | +185,692 | 0.06 | 0.09 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,228,579 | 1,421,999 | +193,420 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 1,573,778 | 1,411,121 | -162,657 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,066,106 | 1,130,117 | +64,011 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,662 | 934,169 | -107,493 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 876,774 | 919,376 | +42,602 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 852,811 | 904,755 | +51,944 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,984 | 854,617 | +372,633 | 0.12 | 0.26 | +0.14 | buy |
| Champlain Investment Partners, LLC | 1,123,650 | 838,404 | -285,246 | 0.19 | 0.20 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 737,575 | 736,672 | -903 | 0.25 | 0.29 | +0.04 | sell |
| Woodson Capital Management, LP | 679,062 | 709,615 | +30,553 | 4.19 | 4.96 | +0.77 | buy |
| UBS Group AG | 169,655 | 654,818 | +485,163 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 663,113 | 651,245 | -11,868 | 0.16 | 0.20 | +0.04 | sell |
| Aberdeen Group plc | 846,675 | 633,332 | -213,343 | 0.04 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 768,635 | 623,403 | -145,232 | 0.05 | 0.06 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 460,416 | 558,008 | +97,592 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 106,207 | 512,120 | +405,913 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 452,212 | 424,384 | -27,828 | 1.60 | 2.03 | +0.43 | sell |
| NORTHERN TRUST CORP | 380,123 | 411,173 | +31,050 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 895,716 | 397,886 | -497,830 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 443,000 | 390,300 | -52,700 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 490,680 | 387,045 | -103,635 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 187,163 | 364,464 | +177,301 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 302,845 | 341,853 | +39,008 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,041 | 325,370 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 141,101 | 311,532 | +170,431 | 0.00 | 0.00 | +0.00 | buy |
| JW Asset Management, LLC | 295,621 | 295,621 | 0 | 3.78 | 5.19 | +1.41 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 290,309 | +290,309 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 372,079 | 280,114 | -91,965 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 400,704 | 268,769 | -131,935 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 92,588 | 252,941 | +160,353 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 165,700 | 231,500 | +65,800 | 0.24 | 0.40 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 206,161 | +206,161 | 0.00 | 0.10 | +0.10 | buy |
| Granahan Investment Management, LLC | 656,432 | 202,419 | -454,013 | 0.73 | 0.31 | -0.42 | sell |
| Pier Capital, LLC | 143,744 | 200,623 | +56,879 | 0.57 | 1.06 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 186,233 | 194,798 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,792 | 190,837 | +171,045 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,968 | 165,555 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 341,506 | 161,923 | -179,583 | 0.42 | 0.26 | -0.16 | sell |
| Ranger Investment Management, L.P. | 161,930 | 158,485 | -3,445 | 0.29 | 0.37 | +0.08 | sell |
| DEUTSCHE BANK AG\ | 138,669 | 150,343 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 153,232 | 149,028 | -4,204 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 141,929 | 128,486 | -13,443 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 124,134 | 125,784 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 122,134 | 122,196 | +62 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 119,055 | 119,055 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 107,566 | +107,566 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,444 | 105,062 | -3,382 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 106,382 | 103,723 | -2,659 | 0.26 | 0.30 | +0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 196,847 | 102,577 | -94,270 | 1.01 | 0.70 | -0.31 | sell |
| West Coast Financial LLC | 90,732 | 91,841 | +1,109 | 0.28 | 0.37 | +0.09 | buy |
| Divisadero Street Capital Management, LP | 167,925 | 90,183 | -77,742 | 0.61 | 0.42 | -0.20 | sell |
| JANE STREET GROUP, LLC | 73,930 | 82,108 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,000 | 78,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 69,504 | 76,721 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,168 | +75,168 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,571 | 73,290 | -17,281 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,268 | 72,333 | +35,065 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,250 | 68,041 | -16,209 | 0.00 | 0.00 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 63,035 | 62,672 | -363 | 0.59 | 0.75 | +0.16 | sell |
| FIRST TRUST ADVISORS LP | 118,457 | 61,603 | -56,854 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 61,042 | +61,042 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 58,761 | +58,761 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 75,987 | 57,566 | -18,421 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,501 | 53,775 | -726 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 48,940 | +48,940 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,508 | 45,364 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,768 | 45,334 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 55,321 | 44,219 | -11,102 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 40,438 | 43,974 | +3,536 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 21,103 | 43,296 | +22,193 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,348 | 43,288 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,767 | 42,247 | +8,480 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,900 | 40,500 | -32,400 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,071 | 39,368 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,090 | 38,490 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,486 | 37,130 | -356 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 7,686 | 36,714 | +29,028 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 35,670 | 35,560 | -110 | 0.01 | 0.02 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 34,987 | +34,987 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,792 | 34,394 | -398 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 21,291 | 33,106 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 31,994 | +31,994 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 30,784 | 30,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,578 | 30,782 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,330 | 28,630 | -700 | 0.02 | 0.03 | +0.01 | sell |
| AlphaQuest LLC | 3,494 | 28,382 | +24,888 | 0.01 | 0.14 | +0.13 | buy |
| PDT Partners, LLC | 16,238 | 27,498 | +11,260 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,428 | 25,515 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,339 | 24,206 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,220 | 23,782 | +6,562 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,207 | 23,707 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,477 | 22,319 | +842 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,700 | 21,500 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 21,409 | +21,409 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,073 | 20,894 | -1,179 | 0.00 | 0.00 | +0.00 | sell |