| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,660,225 | 5,749,840 | +89,615 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 107,758 | 2,261,533 | +2,153,775 | 0.10 | 1.04 | +0.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,520,471 | 2,153,008 | +632,537 | 0.02 | 0.02 | -0.01 | buy |
| WASATCH ADVISORS LP | 2,687,246 | 1,933,119 | -754,127 | 0.51 | 0.18 | -0.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 980,423 | 1,750,203 | +769,780 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 761,765 | 1,736,323 | +974,558 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 841,908 | 1,664,475 | +822,567 | 0.04 | 0.02 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 957,304 | 1,405,032 | +447,728 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,561,978 | 1,379,853 | -182,125 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,293,788 | 1,354,550 | +60,762 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 35,631 | 1,268,715 | +1,233,084 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 685,000 | 1,150,000 | +465,000 | 1.38 | 0.83 | -0.55 | buy |
| UBS Group AG | 146,087 | 918,785 | +772,698 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,345 | 890,859 | +11,514 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 507,320 | 620,825 | +113,505 | 14.38 | 9.46 | -4.93 | buy |
| Ranger Investment Management, L.P. | 583,240 | 579,790 | -3,450 | 1.28 | 0.59 | -0.69 | sell |
| Cerity Partners LLC | 0 | 577,387 | +577,387 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 534,780 | 551,855 | +17,075 | 0.97 | 0.36 | -0.61 | buy |
| First Eagle Investment Management, LLC | 330,179 | 531,960 | +201,781 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 699,988 | 515,465 | -184,523 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,173,263 | 506,039 | -667,224 | 0.04 | 0.01 | -0.03 | sell |
| JPMORGAN CHASE & CO | 202,146 | 438,097 | +235,951 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 657,979 | 411,575 | -246,404 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 448,770 | 403,199 | -45,571 | 0.13 | 0.04 | -0.09 | sell |
| FEDERATED HERMES, INC. | 0 | 396,849 | +396,849 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 363,207 | 359,409 | -3,798 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 220,385 | 339,704 | +119,319 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,692 | 323,638 | -14,054 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 225,118 | 314,332 | +89,214 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 327,898 | 311,746 | -16,152 | 0.14 | 0.05 | -0.10 | sell |
| CITIGROUP INC | 82,586 | 298,823 | +216,237 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,921 | 292,701 | +79,780 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 212,647 | 281,307 | +68,660 | 0.27 | 0.17 | -0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,073 | 265,719 | +219,646 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,192 | 265,224 | +252,032 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 238,915 | 238,915 | 0 | 0.05 | 0.02 | -0.02 | hold |
| XTX Topco Ltd | 7,779 | 236,964 | +229,185 | 0.01 | 0.06 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 185,300 | 222,523 | +37,223 | 0.33 | 0.17 | -0.15 | buy |
| FRANKLIN RESOURCES INC | 225,241 | 221,563 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 214,632 | 207,832 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 204,092 | +204,092 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,844 | 200,794 | +179,950 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,671 | 195,397 | +183,726 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 65,352 | 179,105 | +113,753 | 0.07 | 0.09 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 175,975 | +175,975 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,559 | 167,934 | +106,375 | 0.17 | 0.15 | -0.02 | buy |
| Invesco Ltd. | 168,264 | 165,592 | -2,672 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 155,276 | +155,276 | 0.00 | 0.12 | +0.12 | buy |
| De Lisle Partners LLP | 152,771 | 152,771 | 0 | 0.63 | 0.26 | -0.37 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,905 | +148,905 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,699 | 148,472 | -32,227 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 141,665 | +141,665 | 0.00 | 0.04 | +0.04 | buy |
| Skylands Capital, LLC | 0 | 137,600 | +137,600 | 0.00 | 0.25 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,560 | 132,980 | +4,420 | 0.01 | 0.01 | -0.01 | buy |
| Expect Equity LLC | 64,693 | 129,337 | +64,644 | 1.70 | 1.42 | -0.28 | buy |
| Nuveen, LLC | 128,133 | 128,403 | +270 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 956,155 | 127,489 | -828,666 | 0.03 | 0.00 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,884 | 123,270 | -69,614 | 0.02 | 0.01 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 799,448 | 120,471 | -678,977 | 0.07 | 0.01 | -0.07 | sell |
| Quantbot Technologies LP | 523 | 108,394 | +107,871 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 0 | 102,861 | +102,861 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 100,000 | 100,000 | 0 | 0.49 | 0.22 | -0.27 | hold |
| FIL Ltd | 97,828 | 97,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 512,937 | 97,593 | -415,344 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 93,398 | 97,037 | +3,639 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 71,995 | 94,233 | +22,238 | 0.33 | 0.19 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,069,483 | 91,883 | -977,600 | 0.02 | 0.00 | -0.02 | sell |
| Freestone Grove Partners LP | 0 | 91,753 | +91,753 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,719 | 91,281 | +8,562 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 57,396 | 91,015 | +33,619 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,800 | 90,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taylor Frigon Capital Management LLC | 39,254 | 89,972 | +50,718 | 0.63 | 0.72 | +0.09 | buy |
| Walleye Capital LLC | 2 | 84,631 | +84,629 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 83,559 | +83,559 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 92,547 | 81,468 | -11,079 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 110,077 | 79,228 | -30,849 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 76,852 | 76,542 | -310 | 0.08 | 0.04 | -0.04 | sell |
| Aurora Investment Counsel | 39,675 | 76,433 | +36,758 | 0.67 | 0.60 | -0.07 | buy |
| Atom Investors LP | 0 | 76,288 | +76,288 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 110,753 | 75,524 | -35,229 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 74,081 | +74,081 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 153,473 | 72,304 | -81,169 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,599 | 72,228 | -20,371 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 0 | 71,611 | +71,611 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 70,500 | 70,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 66,219 | 67,356 | +1,137 | 0.15 | 0.08 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,983 | 66,902 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 66,793 | +66,793 | 0.00 | 0.01 | +0.01 | buy |
| Clean Yield Group | 65,406 | 66,151 | +745 | 0.58 | 0.26 | -0.32 | buy |
| Jump Financial, LLC | 99,149 | 64,500 | -34,649 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 676,454 | 62,028 | -614,426 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 57,782 | 57,419 | -363 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 57,140 | +57,140 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 70,025 | 56,206 | -13,819 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,104 | 54,178 | +13,074 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 79,575 | 53,986 | -25,589 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 50,813 | +50,813 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,066 | 50,646 | +41,580 | 0.01 | 0.01 | +0.01 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 49,474 | +49,474 | 0.00 | 0.56 | +0.56 | buy |
| Green Alpha Advisors, LLC | 48,050 | 47,984 | -66 | 1.41 | 0.67 | -0.74 | sell |