| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 0 | 1,279,544 | +1,279,544 | 0.00 | 0.33 | +0.33 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,144,014 | +1,144,014 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,539,692 | 2,335,883 | +796,191 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,043,456 | 1,606,829 | +563,373 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 384,838 | +384,838 | 0.00 | 0.23 | +0.23 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 901,537 | 1,203,109 | +301,572 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 278,075 | +278,075 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,011,411 | 2,281,137 | +269,726 | 0.05 | 0.05 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 258,538 | +258,538 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,123,098 | 2,373,365 | +250,267 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.21 | +1.21 | buy |
| FIRST TRUST ADVISORS LP | 0 | 196,625 | +196,625 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,634,092 | 1,826,258 | +192,166 | 0.25 | 0.26 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 831,105 | 1,016,078 | +184,973 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 133,730 | +133,730 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 807,737 | 921,756 | +114,019 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 351,679 | 457,353 | +105,674 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 238,661 | 337,186 | +98,525 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 88,553 | +88,553 | 0.00 | 0.19 | +0.19 | buy |
| ArrowMark Colorado Holdings LLC | 483,852 | 572,132 | +88,280 | 0.13 | 0.17 | +0.03 | buy |
| LPL Financial LLC | 21,810 | 103,018 | +81,208 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,713 | 137,742 | +73,029 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 708,663 | 768,962 | +60,299 | 0.17 | 0.16 | -0.01 | buy |
| Squarepoint Ops LLC | 27,256 | 86,637 | +59,381 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,594,267 | 1,647,128 | +52,861 | 1.32 | 1.08 | -0.25 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 47,200 | +47,200 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 2,398,180 | 2,444,465 | +46,285 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,020 | +43,020 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 981,929 | 1,022,752 | +40,823 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 40,750 | +40,750 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 215,283 | 255,634 | +40,351 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,174,106 | 2,213,754 | +39,648 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 39,194 | +39,194 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 54,267 | 92,631 | +38,364 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 834,830 | 872,629 | +37,799 | 0.08 | 0.08 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 628,114 | 662,216 | +34,102 | 0.07 | 0.07 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 33,972 | +33,972 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,815 | 138,372 | +28,557 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 268,314 | 292,203 | +23,889 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,639 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,498 | +23,498 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,558 | 111,043 | +23,485 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,677 | 73,882 | +23,205 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,215 | +22,215 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,320 | 72,166 | +21,846 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,413 | 111,817 | +20,404 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,100 | +19,100 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 18,593 | +18,593 | 0.00 | 0.02 | +0.02 | buy |
| Accurate Wealth Management, LLC | 49,369 | 66,618 | +17,249 | 0.17 | 0.18 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 298,167 | 315,387 | +17,220 | 0.10 | 0.10 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,828 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,706 | 335,611 | +14,905 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,007 | +14,007 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,198 | 58,237 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| Capital Management Associates, Inc | 0 | 13,023 | +13,023 | 0.00 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 11,797 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 390,333 | 401,737 | +11,404 | 0.07 | 0.07 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 68,699 | 79,699 | +11,000 | 0.04 | 0.04 | -0.00 | buy |
| LVW Advisors, LLC | 0 | 10,813 | +10,813 | 0.00 | 0.02 | +0.02 | buy |
| Avory & Company, LLC | 341,553 | 352,351 | +10,798 | 3.76 | 3.45 | -0.31 | buy |
| Atria Investments, Inc | 12,146 | 22,423 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 10,093 | +10,093 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,039 | 22,959 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,329 | 81,228 | +9,899 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,437 | 32,514 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 68,503 | 76,861 | +8,358 | 0.04 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,060 | 36,060 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 17,882 | 25,362 | +7,480 | 0.10 | 0.13 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 112,832 | 119,972 | +7,140 | 0.20 | 0.18 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,359 | 7,277 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 162 | 5,810 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,274 | 12,667 | +5,393 | 0.01 | 0.01 | +0.00 | buy |
| Vancity Investment Management Ltd | 45,509 | 50,833 | +5,324 | 0.10 | 0.10 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,943 | 22,082 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 22,095 | 26,625 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,574 | 20,414 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 3,794 | +3,794 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 47,219 | 50,641 | +3,422 | 0.93 | 0.43 | -0.50 | buy |
| COMERICA BANK | 3,236 | 6,586 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,955 | 28,034 | +3,079 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,287 | 22,557 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 19 | 1,694 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,702 | 4,375 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,767 | 9,108 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 634 | 1,950 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,807 | 45,531 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 450 | 1,150 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,274 | 19,813 | +539 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 2,455 | 2,960 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,582 | 16,070 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 216 | 474 | +258 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 124 | 369 | +245 | 0.00 | 0.00 | +0.00 | buy |