| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,953,491 | 5,660,225 | +2,706,734 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 799,448 | +799,448 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 2,315,706 | 2,845,714 | +530,008 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 653,894 | 1,173,263 | +519,369 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 785,566 | 1,293,788 | +508,222 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 503,894 | +503,894 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 27,216 | 448,770 | +421,554 | 0.01 | 0.13 | +0.12 | buy |
| Woodline Partners LP | 0 | 362,933 | +362,933 | 0.00 | 0.04 | +0.04 | buy |
| Ranger Investment Management, L.P. | 237,700 | 583,240 | +345,540 | 0.68 | 1.28 | +0.60 | buy |
| WASATCH ADVISORS LP | 2,362,521 | 2,687,246 | +324,725 | 0.52 | 0.51 | -0.01 | buy |
| MARSHALL WACE, LLP | 679,773 | 956,155 | +276,382 | 0.03 | 0.03 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 216,551 | +216,551 | 0.00 | 0.30 | +0.30 | buy |
| Mawer Investment Management Ltd. | 0 | 216,077 | +216,077 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,348,160 | 1,561,978 | +213,818 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 990,625 | 1,162,022 | +171,397 | 1.31 | 1.14 | -0.16 | buy |
| Lighthouse Investment Partners, LLC | 0 | 170,111 | +170,111 | 0.00 | 0.18 | +0.18 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 522,500 | 685,000 | +162,500 | 1.50 | 1.38 | -0.12 | buy |
| Verition Fund Management LLC | 44,685 | 201,232 | +156,547 | 0.01 | 0.03 | +0.02 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 357,659 | 507,320 | +149,661 | 12.67 | 14.38 | +1.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,377,681 | 1,520,471 | +142,790 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 80,083 | 220,385 | +140,302 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 95,197 | 232,969 | +137,772 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 108,915 | 238,915 | +130,000 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 128,560 | +128,560 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,571 | 192,884 | +128,313 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 536,075 | 657,979 | +121,904 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 867,221 | 980,423 | +113,202 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 652,070 | 761,765 | +109,695 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 107,758 | +107,758 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 376,800 | 482,500 | +105,700 | 0.03 | 0.03 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 231,415 | 335,630 | +104,215 | 0.43 | 0.45 | +0.02 | buy |
| Hamilton Point Investment Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.49 | +0.49 | buy |
| Bank of New York Mellon Corp | 115,476 | 214,632 | +99,156 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 97,828 | +97,828 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,178 | 168,264 | +82,086 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 618,574 | 698,053 | +79,479 | 1.31 | 1.09 | -0.23 | buy |
| JPMORGAN CHASE & CO | 123,482 | 202,146 | +78,664 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 0 | 64,693 | +64,693 | 0.00 | 1.70 | +1.70 | buy |
| Russell Investments Group, Ltd. | 163,253 | 225,118 | +61,865 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,141 | 110,077 | +60,936 | 0.01 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 53,690 | 111,689 | +57,999 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 38,164 | 92,547 | +54,383 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 193,894 | 248,086 | +54,192 | 0.24 | 0.24 | +0.00 | buy |
| WINTON GROUP Ltd | 11,200 | 65,352 | +54,152 | 0.02 | 0.07 | +0.05 | buy |
| First Eagle Investment Management, LLC | 281,247 | 330,179 | +48,932 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,918 | 93,398 | +43,480 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.37 | 0.65 | +0.27 | buy |
| Taylor Frigon Capital Management LLC | 0 | 39,254 | +39,254 | 0.00 | 0.63 | +0.63 | buy |
| BLAIR WILLIAM & CO/IL | 20,383 | 57,396 | +37,013 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,162 | 101,291 | +35,129 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 34,575 | +34,575 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 33,848 | +33,848 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 32,705 | +32,705 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,767 | 337,692 | +31,925 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 30,047 | +30,047 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 30,000 | +30,000 | 0.00 | 0.37 | +0.37 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 26,796 | +26,796 | 0.00 | 0.65 | +0.65 | buy |
| US BANCORP \DE\ | 3,369 | 30,156 | +26,787 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,873 | 153,473 | +26,600 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,021,805 | 2,047,955 | +26,150 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 25,537 | +25,537 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,159 | 38,347 | +23,188 | 0.05 | 0.10 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 47,784 | 70,025 | +22,241 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 21,400 | +21,400 | 0.00 | 0.04 | +0.04 | buy |
| Malaga Cove Capital, LLC | 0 | 20,823 | +20,823 | 0.00 | 0.23 | +0.23 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,343 | 76,852 | +19,509 | 0.06 | 0.08 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 18,237 | +18,237 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 14,367 | 31,960 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 16,832 | +16,832 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,093 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,691 | 20,784 | +15,093 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 942,479 | 957,304 | +14,825 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 24,279 | 39,055 | +14,776 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 313,219 | 327,898 | +14,679 | 0.17 | 0.14 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,673 | 103,276 | +14,603 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 59,114 | 72,933 | +13,819 | 0.14 | 0.14 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,407 | +12,407 | 0.00 | 0.20 | +0.20 | buy |
| E. Ohman J:or Asset Management AB | 46,240 | 58,240 | +12,000 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 351,311 | 363,207 | +11,896 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 11,818 | +11,818 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,951 | 92,599 | +11,648 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,700 | 44,120 | +11,420 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,153 | +11,153 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,435 | 20,244 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 10,604 | +10,604 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 9,980 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,154 | 10,715 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,242 | +9,242 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,235 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 870,442 | 879,345 | +8,903 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 31,132 | 39,675 | +8,543 | 0.67 | 0.67 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 8,445 | +8,445 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,235 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,228 | 12,219 | +7,991 | 0.00 | 0.00 | +0.00 | buy |