| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 3,499,624 | +3,499,624 | 0.00 | 0.24 | +0.24 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,071,557 | +1,071,557 | 0.00 | 1.35 | +1.35 | buy |
| EMERALD ADVISERS, LLC | 0 | 884,047 | +884,047 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 3,471,820 | 4,243,069 | +771,249 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 721,867 | +721,867 | 0.00 | 0.49 | +0.49 | buy |
| WESTWOOD HOLDINGS GROUP INC | 241,513 | 941,237 | +699,724 | 0.02 | 0.06 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,302 | 607,080 | +590,778 | 0.00 | 0.09 | +0.08 | buy |
| Swedbank AB | 550,000 | 800,000 | +250,000 | 0.06 | 0.01 | -0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 750,000 | 980,000 | +230,000 | 0.88 | 1.05 | +0.17 | buy |
| Engle Capital Management, L.P. | 900,000 | 1,130,000 | +230,000 | 3.17 | 4.98 | +1.81 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 214,284 | +214,284 | 0.00 | 0.52 | +0.52 | buy |
| Qube Research & Technologies Ltd | 195,521 | 398,640 | +203,119 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 654,713 | 812,339 | +157,626 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,260,300 | 1,414,400 | +154,100 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,991,183 | 2,144,052 | +152,869 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 710,700 | 855,800 | +145,100 | 4.00 | 4.71 | +0.71 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 143,238 | +143,238 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 40,928 | 179,565 | +138,637 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,429 | 217,919 | +133,490 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 52,512 | 180,784 | +128,272 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 221,687 | 335,211 | +113,524 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 91,175 | +91,175 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 46,181 | 121,124 | +74,943 | 0.07 | 0.21 | +0.14 | buy |
| Atria Investments, Inc | 0 | 63,175 | +63,175 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,087,584 | 5,140,826 | +53,242 | 0.83 | 0.82 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,115 | 86,476 | +48,361 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,160 | 152,476 | +48,316 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,251 | 67,429 | +48,178 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,129 | 114,510 | +40,381 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 826,854 | 866,300 | +39,446 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 586,847 | 622,505 | +35,658 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 66,913 | 99,856 | +32,943 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 84,368 | 112,811 | +28,443 | 0.06 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,007 | +22,007 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,365 | 214,742 | +18,377 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,095 | +18,095 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,857 | +17,857 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 53,423 | 71,107 | +17,684 | 0.38 | 0.56 | +0.17 | buy |
| Bridgefront Capital, LLC | 0 | 16,669 | +16,669 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 46,430 | 61,825 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,073 | 1,022,092 | +15,019 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,552 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 14,177 | +14,177 | 0.00 | 0.10 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 14,145 | +14,145 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 20,000 | 32,550 | +12,550 | 0.06 | 0.10 | +0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 10,574 | +10,574 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,818 | 92,834 | +10,016 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,476 | 55,002 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,658 | 13,057 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 257,280 | 265,669 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,445 | 18,661 | +8,216 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 76,832 | 83,975 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,551 | 73,587 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,299 | 45,143 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,564 | 37,955 | +6,391 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 164,765 | 170,934 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,737 | 163,092 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,952 | 10,076 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,784 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 32,167 | 36,697 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 38,014 | 42,249 | +4,235 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 176,100 | 179,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,032 | 35,944 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 51,443 | 54,075 | +2,632 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,396,781 | 9,399,214 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 46,900 | 49,100 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,786 | +1,786 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,964 | 3,742 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,074 | 85,767 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 263,725 | 265,287 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 23,399 | 24,782 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,706 | 25,577 | +871 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,406 | 3,246 | +840 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,436 | 21,026 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,103 | 1,466 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 36,544 | 36,765 | +221 | 0.03 | 0.04 | +0.02 | buy |
| Lido Advisors, LLC | 14,029 | 14,192 | +163 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,035 | 34,165 | +130 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71,577 | 71,645 | +68 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 46 | 111 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 20 | 76 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,122 | 17,124 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 251,200 | 251,200 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,587 | 8,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,990 | 33,990 | 0 | 0.03 | 0.03 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 91,260 | 91,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 116,530 | 116,530 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 89,830 | 89,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weil Company, Inc. | 17,432 | 17,432 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,725 | 22,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,982 | 2,982 | 0 | 0.00 | 0.00 | -0.00 | hold |