| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 5,524,660 | 5,118,819 | -405,841 | 0.76 | 0.80 | +0.04 | sell |
| BlackRock, Inc. | 3,204,457 | 3,463,059 | +258,602 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,332,262 | 2,355,182 | +22,920 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,911,106 | 1,911,106 | 0 | 21.05 | 24.46 | +3.41 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,360,766 | 1,482,913 | +122,147 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,120,443 | 1,091,371 | -29,072 | 0.14 | 0.16 | +0.02 | sell |
| Black Diamond Financial, LLC | 1,068,362 | 1,068,362 | 0 | 1.53 | 1.62 | +0.09 | hold |
| Bank of New York Mellon Corp | 848,492 | 1,030,646 | +182,154 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 969,539 | 947,890 | -21,649 | 0.95 | 1.09 | +0.14 | sell |
| PINNACLE ASSOCIATES LTD | 962,548 | 909,499 | -53,049 | 0.16 | 0.17 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 903,243 | 908,796 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 750,771 | 879,550 | +128,779 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 865,119 | 865,119 | 0 | 0.07 | 0.09 | +0.01 | hold |
| UBS Group AG | 527,668 | 833,372 | +305,704 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 833,229 | 832,968 | -261 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 548,856 | 685,365 | +136,509 | 0.12 | 0.15 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 634,039 | 634,039 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 342,029 | 604,437 | +262,408 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 474,709 | 577,479 | +102,770 | 0.95 | 1.33 | +0.38 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 842,694 | 567,906 | -274,788 | 0.08 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 518,942 | 555,079 | +36,137 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 330,949 | 541,751 | +210,802 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 464,988 | 494,343 | +29,355 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 622,502 | 481,390 | -141,112 | 0.03 | 0.02 | -0.01 | sell |
| FORMULA GROWTH LTD | 416,703 | 403,591 | -13,112 | 1.90 | 2.24 | +0.34 | sell |
| MARSHALL WACE, LLP | 568,868 | 374,643 | -194,225 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 187,797 | 345,574 | +157,777 | 0.10 | 0.21 | +0.11 | buy |
| Qube Research & Technologies Ltd | 402,165 | 345,047 | -57,118 | 0.01 | 0.01 | -0.00 | sell |
| Aperture Investors, LLC | 343,683 | 343,683 | 0 | 0.61 | 0.69 | +0.08 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,172 | 320,013 | -159 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 318,537 | 314,933 | -3,604 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 299,400 | 306,800 | +7,400 | 0.15 | 0.16 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 297,069 | 297,089 | +20 | 0.13 | 0.16 | +0.03 | buy |
| NORTHERN TRUST CORP | 302,105 | 291,380 | -10,725 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 369,337 | 290,269 | -79,068 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 138,837 | 277,793 | +138,956 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 834,162 | 246,633 | -587,529 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 247,138 | 237,252 | -9,886 | 0.00 | 0.01 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 228,490 | 228,490 | 0 | 0.41 | 0.44 | +0.03 | hold |
| TUDOR INVESTMENT CORP ET AL | 302,576 | 219,574 | -83,002 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 177,900 | 209,100 | +31,200 | 0.00 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 204,800 | 204,800 | 0 | 0.17 | 0.19 | +0.02 | hold |
| PANAGORA ASSET MANAGEMENT INC | 181,831 | 197,232 | +15,401 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 194,597 | +194,597 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 182,399 | 189,582 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 81,089 | 172,265 | +91,176 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 170,411 | 168,981 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 226,400 | 163,570 | -62,830 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,849 | 163,116 | +1,267 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 37,609 | 150,185 | +112,576 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 141,300 | 139,900 | -1,400 | 1.39 | 1.42 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 165,882 | 138,296 | -27,586 | 0.12 | 0.11 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,416 | 131,957 | +121,541 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 126,757 | +126,757 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,373 | 120,331 | +958 | 0.03 | 0.03 | +0.01 | buy |
| Quent Capital, LLC | 0 | 118,500 | +118,500 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 112,973 | +112,973 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,088 | 107,355 | -32,733 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 37,679 | 106,360 | +68,681 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 127,919 | 105,973 | -21,946 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 98,633 | 99,034 | +401 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,532 | 94,639 | +51,107 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,343 | 94,485 | -85,858 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 89,190 | 90,140 | +950 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,597 | 81,430 | -65,167 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 35,148 | 78,241 | +43,093 | 0.03 | 0.09 | +0.05 | buy |
| Swiss National Bank | 73,641 | 75,641 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,374 | 74,261 | -56,113 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 62,268 | 62,268 | 0 | 0.37 | 0.34 | -0.03 | hold |
| ARISTEIA CAPITAL, L.L.C. | 41,327 | 62,044 | +20,717 | 0.02 | 0.03 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 60,593 | 60,593 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 56,878 | +56,878 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,244 | 53,749 | +28,505 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 52,223 | 52,223 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 52,200 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 52,204 | 46,731 | -5,473 | 0.04 | 0.04 | -0.01 | sell |
| Nicholas Investment Partners, LP | 48,635 | 46,556 | -2,079 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,964 | 46,220 | +256 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,854 | 45,420 | -8,434 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 62,503 | 44,407 | -18,096 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 47,500 | 43,500 | -4,000 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,127 | 41,993 | +18,866 | 0.00 | 0.00 | +0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 41,500 | 41,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Man Group plc | 79,662 | 41,385 | -38,277 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,280 | 39,980 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,281 | 39,738 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 35,000 | 38,000 | +3,000 | 0.07 | 0.09 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 37,500 | 37,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 37,409 | +37,409 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 19,311 | 37,392 | +18,081 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 32,701 | 36,911 | +4,210 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 35,884 | 35,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 0 | 34,667 | +34,667 | 0.00 | 0.15 | +0.15 | buy |
| Pathstone Holdings, LLC | 33,339 | 33,139 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 35,784 | 32,427 | -3,357 | 0.04 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 32,419 | 32,419 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,387 | 30,364 | -3,023 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 29,029 | 30,256 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,758 | 30,220 | +462 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,220 | 29,637 | -583 | 0.00 | 0.00 | -0.00 | sell |