| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,877,715 | 3,614,809 | +737,094 | 1.40 | 1.07 | -0.33 | buy |
| Nine Ten Capital Management LLC | 0 | 289,998 | +289,998 | 0.00 | 3.93 | +3.93 | buy |
| Capital World Investors | 669,985 | 903,527 | +233,542 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 161,550 | 278,492 | +116,942 | 0.05 | 0.05 | +0.00 | buy |
| Bares Capital Management, Inc. | 642,771 | 726,082 | +83,311 | 2.12 | 1.53 | -0.58 | buy |
| COWBIRD CAPITAL LP | 316,053 | 392,166 | +76,113 | 12.76 | 12.35 | -0.41 | buy |
| Squarepoint Ops LLC | 34,236 | 98,963 | +64,727 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,628 | 54,593 | +49,965 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 46,893 | +46,893 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 330,066 | 376,013 | +45,947 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 7,595 | 43,135 | +35,540 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 745,837 | 777,834 | +31,997 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,262 | +30,262 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,591 | 123,771 | +30,180 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,954 | +27,954 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 27,500 | +27,500 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,844 | 487,654 | +22,810 | 0.00 | 0.00 | -0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 39,703 | 62,404 | +22,701 | 0.75 | 0.69 | -0.06 | buy |
| MORGAN STANLEY | 324,708 | 346,504 | +21,796 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,499 | 22,554 | +20,055 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,534 | 63,222 | +18,688 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,289 | 44,156 | +17,867 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 20,140 | 35,468 | +15,328 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,007 | 56,090 | +15,083 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,460,865 | 1,475,749 | +14,884 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,327 | +14,327 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,120 | 19,991 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,288 | 30,010 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,685 | +10,685 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,124 | +9,124 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 8,460 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,273 | 64,576 | +8,303 | 0.02 | 0.01 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,243 | 27,270 | +8,027 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,414 | 47,199 | +7,785 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 7,393 | 15,000 | +7,607 | 0.13 | 0.16 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,096 | 9,055 | +6,959 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,797 | 30,451 | +6,654 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 6,583 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 5,770 | +5,770 | 0.00 | 0.27 | +0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,018 | 28,746 | +5,728 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,960 | 21,476 | +5,516 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,724 | 12,386 | +4,662 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 4,582 | +4,582 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 4,115 | +4,115 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,446 | 10,527 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,898 | 45,481 | +3,583 | 0.21 | 0.14 | -0.06 | buy |
| iA Global Asset Management Inc. | 0 | 3,245 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,040 | +3,040 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 2,880 | 5,846 | +2,966 | 0.02 | 0.02 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,735 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,457 | 21,957 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 6,032 | 8,402 | +2,370 | 0.09 | 0.07 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,041 | 25,312 | +2,271 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,224 | 10,319 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,305 | 16,985 | +1,680 | 0.06 | 0.04 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,369 | 11,886 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,665 | 16,164 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,265 | 173,637 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 12,564 | 13,929 | +1,365 | 0.02 | 0.01 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,702 | 17,796 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 3,414 | 4,217 | +803 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,615 | 14,408 | +793 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 5,012 | 5,574 | +562 | 0.04 | 0.03 | -0.01 | buy |
| State of Wyoming | 429 | 976 | +547 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,985 | 7,421 | +436 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,064 | 18,378 | +314 | 0.01 | 0.01 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 131 | 279 | +148 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 74 | 161 | +87 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7 | 78 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 263 | 268 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 6 | +1 | 0.00 | 0.00 | 0.00 | buy |
| COMERICA BANK | 9,735 | 9,736 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,248 | 2,248 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,920 | 3,920 | 0 | 0.02 | 0.02 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.48 | 0.27 | -0.20 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,165 | 119,165 | 0 | 0.59 | 0.38 | -0.21 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,493 | 3,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 5,222 | 5,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,934 | 11,934 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital International Investors | 238,511 | 238,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Impact Advisors, LLC | 12,208 | 12,208 | 0 | 1.57 | 0.86 | -0.71 | hold |