| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,071,745 | 4,534,132 | +462,387 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,357,950 | 3,823,982 | +466,032 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,957,697 | 3,719,038 | -238,659 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,084,886 | 2,596,946 | -487,940 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,232,247 | 2,192,811 | -1,039,436 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,574,318 | 2,069,037 | -1,505,281 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,959,171 | 2,007,096 | +47,925 | 0.18 | 0.20 | +0.02 | buy |
| Stephens Investment Management Group LLC | 1,659,799 | 1,953,921 | +294,122 | 0.24 | 0.27 | +0.03 | buy |
| Hodges Capital Management Inc. | 1,481,777 | 1,592,384 | +110,607 | 1.29 | 1.36 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 947,110 | 1,526,759 | +579,649 | 0.31 | 0.46 | +0.15 | buy |
| BWCP, LP | 1,358,073 | 1,502,614 | +144,541 | 2.17 | 2.77 | +0.60 | buy |
| Penn Capital Management Company, LLC | 1,141,157 | 1,472,751 | +331,594 | 0.93 | 1.21 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,305,552 | 1,444,283 | +138,731 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,193,349 | 1,404,572 | +211,223 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,088,037 | 1,363,852 | +275,815 | 0.55 | 0.63 | +0.07 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,091,700 | 1,348,632 | -743,068 | 0.54 | 0.49 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 280,977 | 1,211,627 | +930,650 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,052,426 | 1,069,289 | +16,863 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 488,790 | 981,955 | +493,165 | 0.01 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 900,000 | 900,000 | 0 | 0.39 | 0.45 | +0.06 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,780,839 | 846,050 | -934,789 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 569,418 | 823,954 | +254,536 | 0.29 | 0.37 | +0.08 | buy |
| NOMURA HOLDINGS INC | 382,662 | 820,809 | +438,147 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 0 | 816,586 | +816,586 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 706,138 | 779,810 | +73,672 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 652,508 | 758,837 | +106,329 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 764,931 | 745,333 | -19,598 | 0.10 | 0.25 | +0.15 | sell |
| MORGAN STANLEY | 1,460,034 | 708,261 | -751,773 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 488,415 | 650,156 | +161,741 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 954,074 | 576,567 | -377,507 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 295,168 | 556,352 | +261,184 | 0.03 | 0.06 | +0.03 | buy |
| Western Standard LLC | 0 | 513,240 | +513,240 | 0.00 | 2.24 | +2.24 | buy |
| NORTHERN TRUST CORP | 492,997 | 508,859 | +15,862 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,166 | 497,128 | +398,962 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 462,831 | +462,831 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 422,510 | 428,269 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 464,782 | 422,637 | -42,145 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 248,630 | 403,737 | +155,107 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 409,919 | 402,045 | -7,874 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 397,555 | +397,555 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,803 | 397,555 | -12,248 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 183,171 | 388,652 | +205,481 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 166,559 | 362,916 | +196,357 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 353,827 | +353,827 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 348,423 | 341,123 | -7,300 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 497,181 | 324,343 | -172,838 | 0.14 | 0.17 | +0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 956,960 | 324,194 | -632,766 | 0.04 | 0.01 | -0.03 | sell |
| Ancora Advisors LLC | 151,252 | 319,802 | +168,550 | 0.03 | 0.08 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,462 | 314,117 | +187,655 | 0.08 | 0.26 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 317,253 | 311,327 | -5,926 | 0.07 | 0.07 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 310,837 | 310,837 | 0 | 0.07 | 0.08 | +0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 76,928 | 287,727 | +210,799 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 138,866 | 285,062 | +146,196 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 43,498 | 253,832 | +210,334 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,313 | 252,823 | +34,510 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 382,295 | 244,146 | -138,149 | 0.05 | 0.03 | -0.01 | sell |
| Avory & Company, LLC | 254,147 | 228,237 | -25,910 | 3.45 | 3.68 | +0.23 | sell |
| Verition Fund Management LLC | 0 | 220,122 | +220,122 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 218,530 | +218,530 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 161,210 | 212,719 | +51,509 | 0.45 | 0.70 | +0.25 | buy |
| Nuveen, LLC | 79,938 | 205,989 | +126,051 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 166,750 | 177,250 | +10,500 | 0.65 | 0.76 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,381 | 176,566 | -14,815 | 0.00 | 0.00 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 151,970 | 171,981 | +20,011 | 0.21 | 0.25 | +0.04 | buy |
| 1492 Capital Management LLC | 172,938 | 170,147 | -2,791 | 0.69 | 0.65 | -0.04 | sell |
| Diametric Capital, LP | 78,262 | 165,674 | +87,412 | 0.21 | 0.23 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,157 | +150,157 | 0.00 | 0.03 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 139,855 | 138,372 | -1,483 | 0.08 | 0.09 | +0.01 | sell |
| Graham Capital Management, L.P. | 13,037 | 135,621 | +122,584 | 0.00 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 118,628 | 125,218 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 125,013 | 122,401 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 108,300 | 119,600 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 741,126 | 116,809 | -624,317 | 0.09 | 0.02 | -0.08 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 81,579 | 112,679 | +31,100 | 0.08 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 41,767 | 108,743 | +66,976 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 116,835 | 104,278 | -12,557 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 15,398 | 100,623 | +85,225 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,535 | 98,083 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,303 | 92,917 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 50,162 | 87,983 | +37,821 | 0.04 | 0.08 | +0.04 | buy |
| Man Group plc | 52,687 | 80,897 | +28,210 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,000 | 79,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,591 | 77,712 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 62,000 | 77,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,373 | 75,483 | -1,890 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 61,560 | 72,798 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 50,685 | 72,747 | +22,062 | 0.14 | 0.22 | +0.08 | buy |
| Creative Planning | 36,992 | 72,486 | +35,494 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,742 | 70,899 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,581 | 64,736 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 62,393 | 62,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 106,570 | 61,373 | -45,197 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 71,413 | 60,571 | -10,842 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 94,218 | 60,568 | -33,650 | 0.10 | 0.06 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,800 | 59,300 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 11,234 | 59,278 | +48,044 | 0.00 | 0.02 | +0.02 | buy |
| Accurate Wealth Management, LLC | 65,702 | 58,312 | -7,390 | 0.09 | 0.07 | -0.02 | sell |
| Squarepoint Ops LLC | 188,493 | 57,158 | -131,335 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 87,418 | 56,456 | -30,962 | 0.02 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 51,200 | +51,200 | 0.00 | 0.01 | +0.01 | buy |