| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,740,032 | 2,953,491 | +213,459 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,074,803 | 2,362,521 | +287,718 | 0.42 | 0.52 | +0.10 | buy |
| VANGUARD GROUP INC | 2,276,345 | 2,315,706 | +39,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,410,152 | 2,021,805 | -388,347 | 0.02 | 0.01 | -0.00 | sell |
| AMAZON COM INC | 1,529,230 | 1,529,230 | 0 | 2.42 | 2.55 | +0.13 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,119,589 | 1,377,681 | +258,092 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 960,718 | 1,348,160 | +387,442 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,318 | 1,252,071 | +1,249,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,687,869 | 1,100,274 | -587,595 | 0.04 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 687,013 | 1,048,977 | +361,964 | 0.09 | 0.13 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 413,627 | 993,338 | +579,711 | 1.07 | 1.90 | +0.83 | buy |
| EMERALD ADVISERS, LLC | 1,015,225 | 990,625 | -24,600 | 1.43 | 1.31 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 941,201 | 942,479 | +1,278 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 297,701 | 910,319 | +612,618 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 807,003 | 870,442 | +63,439 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 901,910 | 867,221 | -34,689 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 324,471 | 840,508 | +516,037 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 773,977 | 785,566 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 660,742 | 758,214 | +97,472 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,234,008 | 679,773 | -554,235 | 0.06 | 0.03 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 665,530 | 670,935 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,694,068 | 653,894 | -1,040,174 | 0.07 | 0.03 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 244,061 | 652,070 | +408,009 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 363,029 | 619,424 | +256,395 | 0.11 | 0.18 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 603,874 | 618,574 | +14,700 | 1.42 | 1.31 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 797,754 | 601,454 | -196,300 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 576,141 | 536,075 | -40,066 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 507,500 | 522,500 | +15,000 | 1.56 | 1.50 | -0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 464,106 | 516,728 | +52,622 | 0.31 | 0.35 | +0.04 | buy |
| JANE STREET GROUP, LLC | 11,959 | 398,631 | +386,672 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 725,885 | 387,191 | -338,694 | 0.03 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 74,700 | 376,800 | +302,100 | 0.01 | 0.03 | +0.03 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 358,259 | 357,659 | -600 | 11.43 | 12.67 | +1.23 | sell |
| NORTHERN TRUST CORP | 339,729 | 351,311 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 337,180 | +337,180 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 0 | 332,869 | +332,869 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 305,645 | 313,219 | +7,574 | 0.17 | 0.17 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,513 | 305,767 | +41,254 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,360 | 301,612 | +245,252 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 320,326 | 294,634 | -25,692 | 0.26 | 0.20 | -0.06 | sell |
| First Eagle Investment Management, LLC | 283,479 | 281,247 | -2,232 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 282,701 | 279,537 | -3,164 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 242,249 | 242,249 | 0 | 1.05 | 0.93 | -0.11 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 67,168 | 239,295 | +172,127 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 236,120 | 237,700 | +1,580 | 0.64 | 0.68 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 332,300 | 231,415 | -100,885 | 0.61 | 0.43 | -0.18 | sell |
| RENAISSANCE GROUP LLC | 216,531 | 231,168 | +14,637 | 0.32 | 0.36 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,061 | 219,450 | +20,389 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 612,493 | 208,653 | -403,840 | 0.20 | 0.07 | -0.12 | sell |
| Nuveen, LLC | 620,697 | 203,194 | -417,503 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 233,579 | 201,773 | -31,806 | 0.48 | 0.45 | -0.03 | sell |
| PDT Partners, LLC | 201,716 | 201,716 | 0 | 0.44 | 0.52 | +0.08 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 198,984 | 193,894 | -5,090 | 0.23 | 0.24 | +0.01 | sell |
| Squarepoint Ops LLC | 0 | 193,708 | +193,708 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 185,930 | 190,509 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117,469 | 189,198 | +71,729 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,341 | 179,584 | +176,243 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,199 | 176,787 | -1,412 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 144,290 | 163,253 | +18,963 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,240 | 159,570 | +68,330 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 157,326 | +157,326 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 152,213 | 150,771 | -1,442 | 0.83 | 0.76 | -0.07 | sell |
| Jump Financial, LLC | 0 | 134,322 | +134,322 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 107,271 | 126,873 | +19,602 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 142,928 | 123,482 | -19,446 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 120,094 | +120,094 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 111,666 | 115,476 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,294 | 109,051 | -17,243 | 0.38 | 0.28 | -0.10 | sell |
| Impax Asset Management Group plc | 185,000 | 108,915 | -76,085 | 0.04 | 0.03 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 0 | 106,277 | +106,277 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 14,564 | 95,258 | +80,694 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 243,878 | 95,197 | -148,681 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 92,000 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,852 | 88,673 | +36,821 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 118,657 | 87,722 | -30,935 | 0.12 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 92,854 | 86,178 | -6,676 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 125,099 | 82,747 | -42,352 | 0.34 | 0.28 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,179 | 81,034 | -198,145 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,571 | 80,951 | +24,380 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,083 | +80,083 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 92,396 | 76,665 | -15,731 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 74,220 | 76,354 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 71,555 | 70,975 | -580 | 0.42 | 0.42 | -0.00 | sell |
| Swiss National Bank | 67,600 | 69,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 68,433 | 68,724 | +291 | 0.21 | 0.21 | -0.00 | buy |
| Man Group plc | 344,814 | 67,882 | -276,932 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 35,027 | 66,162 | +31,135 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 65,696 | 64,810 | -886 | 0.76 | 0.75 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,096 | 64,571 | +7,475 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 49,923 | 61,707 | +11,784 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 58,687 | 59,114 | +427 | 0.11 | 0.14 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 84,472 | 57,343 | -27,129 | 0.09 | 0.06 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 52,004 | 56,108 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 59,752 | 54,111 | -5,641 | 0.32 | 0.31 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 53,690 | +53,690 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 61,422 | 49,918 | -11,504 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 74,537 | 49,141 | -25,396 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,250 | 47,784 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 47,500 | +47,500 | 0.00 | 0.03 | +0.03 | buy |