| 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 |
| VANGUARD GROUP INC | 2,315,706 | 2,845,714 | +530,008 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,362,521 | 2,687,246 | +324,725 | 0.52 | 0.51 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,021,805 | 2,047,955 | +26,150 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,348,160 | 1,561,978 | +213,818 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,377,681 | 1,520,471 | +142,790 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 785,566 | 1,293,788 | +508,222 | 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 |
| EMERALD ADVISERS, LLC | 990,625 | 1,162,022 | +171,397 | 1.31 | 1.14 | -0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,100,274 | 1,069,483 | -30,791 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 867,221 | 980,423 | +113,202 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 942,479 | 957,304 | +14,825 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 679,773 | 956,155 | +276,382 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 870,442 | 879,345 | +8,903 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 840,508 | 841,908 | +1,400 | 0.05 | 0.04 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 799,448 | +799,448 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 652,070 | 761,765 | +109,695 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 758,214 | 699,988 | -58,226 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 618,574 | 698,053 | +79,479 | 1.31 | 1.09 | -0.23 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 522,500 | 685,000 | +162,500 | 1.50 | 1.38 | -0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 670,935 | 676,454 | +5,519 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,252,071 | 672,934 | -579,137 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 536,075 | 657,979 | +121,904 | 0.01 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 237,700 | 583,240 | +345,540 | 0.68 | 1.28 | +0.60 | buy |
| Divisadero Street Capital Management, LP | 993,338 | 534,780 | -458,558 | 1.90 | 0.97 | -0.93 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 516,728 | 517,988 | +1,260 | 0.35 | 0.26 | -0.09 | buy |
| CITADEL ADVISORS LLC | 910,319 | 512,937 | -397,382 | 0.03 | 0.01 | -0.02 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 357,659 | 507,320 | +149,661 | 12.67 | 14.38 | +1.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 503,894 | +503,894 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 376,800 | 482,500 | +105,700 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 27,216 | 448,770 | +421,554 | 0.01 | 0.13 | +0.12 | buy |
| NORTHERN TRUST CORP | 351,311 | 363,207 | +11,896 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 362,933 | +362,933 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,767 | 337,692 | +31,925 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 231,415 | 335,630 | +104,215 | 0.43 | 0.45 | +0.02 | buy |
| First Eagle Investment Management, LLC | 281,247 | 330,179 | +48,932 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 313,219 | 327,898 | +14,679 | 0.17 | 0.14 | -0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 619,424 | 257,178 | -362,246 | 0.18 | 0.06 | -0.13 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 193,894 | 248,086 | +54,192 | 0.24 | 0.24 | +0.00 | buy |
| Impax Asset Management Group plc | 108,915 | 238,915 | +130,000 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 95,197 | 232,969 | +137,772 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 279,537 | 225,241 | -54,296 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 163,253 | 225,118 | +61,865 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 80,083 | 220,385 | +140,302 | 0.01 | 0.02 | +0.01 | 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 |
| Bank of New York Mellon Corp | 115,476 | 214,632 | +99,156 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,450 | 212,921 | -6,529 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 231,168 | 212,647 | -18,521 | 0.36 | 0.27 | -0.09 | sell |
| AWM Investment Company, Inc. | 242,249 | 204,701 | -37,548 | 0.93 | 0.63 | -0.30 | sell |
| JPMORGAN CHASE & CO | 123,482 | 202,146 | +78,664 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,685 | 201,232 | +156,547 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 193,708 | 193,605 | -103 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,571 | 192,884 | +128,313 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 201,773 | 185,300 | -16,473 | 0.45 | 0.33 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 190,509 | 180,699 | -9,810 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 170,111 | +170,111 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 86,178 | 168,264 | +82,086 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,873 | 153,473 | +26,600 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 150,771 | 152,771 | +2,000 | 0.76 | 0.63 | -0.13 | buy |
| UBS Group AG | 189,198 | 146,087 | -43,111 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 128,560 | +128,560 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 203,194 | 128,133 | -75,061 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 53,690 | 111,689 | +57,999 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 301,612 | 110,753 | -190,859 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 49,141 | 110,077 | +60,936 | 0.01 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 107,758 | +107,758 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 201,716 | 105,784 | -95,932 | 0.52 | 0.22 | -0.30 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 88,673 | 103,276 | +14,603 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 66,162 | 101,291 | +35,129 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.49 | +0.49 | buy |
| Jump Financial, LLC | 134,322 | 99,149 | -35,173 | 0.08 | 0.04 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,570 | 99,090 | -60,480 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 0 | 97,828 | +97,828 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,918 | 93,398 | +43,480 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 601,454 | 93,229 | -508,225 | 0.03 | 0.00 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,951 | 92,599 | +11,648 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 38,164 | 92,547 | +54,383 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,000 | 90,800 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.37 | 0.65 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,034 | 82,719 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 95,258 | 82,586 | -12,672 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 76,665 | 79,575 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,343 | 76,852 | +19,509 | 0.06 | 0.08 | +0.01 | buy |
| Granite Investment Partners, LLC | 59,114 | 72,933 | +13,819 | 0.14 | 0.14 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 70,975 | 71,995 | +1,020 | 0.42 | 0.33 | -0.09 | buy |
| Swiss National Bank | 69,100 | 70,500 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,784 | 70,025 | +22,241 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,354 | 67,983 | -8,371 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 68,724 | 66,219 | -2,505 | 0.21 | 0.15 | -0.05 | sell |
| Clean Yield Group | 64,810 | 65,406 | +596 | 0.75 | 0.58 | -0.17 | buy |
| WINTON GROUP Ltd | 11,200 | 65,352 | +54,152 | 0.02 | 0.07 | +0.05 | buy |
| Expect Equity LLC | 0 | 64,693 | +64,693 | 0.00 | 1.70 | +1.70 | buy |
| GSA CAPITAL PARTNERS LLP | 82,747 | 61,559 | -21,188 | 0.28 | 0.17 | -0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,000 | 60,000 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 46,240 | 58,240 | +12,000 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 61,707 | 57,782 | -3,925 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 20,383 | 57,396 | +37,013 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,108 | 55,264 | -844 | 0.00 | 0.00 | -0.00 | sell |
| MIROVA | 54,111 | 48,975 | -5,136 | 0.31 | 0.23 | -0.09 | sell |