| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 11,891,922 | 12,703,259 | +811,337 | 0.58 | 0.58 | -0.00 | buy |
| VANGUARD GROUP INC | 5,035,895 | 5,069,362 | +33,467 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,020,398 | 3,913,393 | -107,005 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,937,453 | 3,213,288 | +275,835 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,451,797 | 2,548,946 | +97,149 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 696,690 | 1,983,291 | +1,286,601 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 1,667,128 | 1,730,371 | +63,243 | 0.65 | 0.55 | -0.10 | buy |
| Long Focus Capital Management, LLC | 1,520,800 | 1,520,800 | 0 | 0.90 | 0.85 | -0.05 | hold |
| UBS Group AG | 1,029,692 | 1,355,381 | +325,689 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,484,160 | 1,299,637 | -184,523 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,251,001 | 1,254,147 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 620,508 | 1,238,399 | +617,891 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,125,099 | 1,194,533 | +69,434 | 0.19 | 0.18 | -0.01 | buy |
| STATE STREET CORP | 1,102,729 | 1,109,067 | +6,338 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,079,256 | 1,079,391 | +135 | 0.62 | 0.58 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,184,953 | 952,850 | -232,103 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 984,240 | 951,285 | -32,955 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 934,333 | 934,333 | 0 | 0.58 | 0.49 | -0.08 | hold |
| Bank of New York Mellon Corp | 790,116 | 748,689 | -41,427 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 659,484 | 734,484 | +75,000 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 749,501 | 727,137 | -22,364 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 586,892 | 721,617 | +134,725 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 566,733 | 708,069 | +141,336 | 2.90 | 2.91 | +0.02 | buy |
| North Growth Management Ltd. | 634,000 | 699,000 | +65,000 | 1.16 | 1.14 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 677,281 | 663,907 | -13,374 | 0.27 | 0.24 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 0 | 541,052 | +541,052 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 839,183 | 494,347 | -344,836 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 489,500 | +489,500 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 1,374,017 | 485,863 | -888,154 | 0.61 | 0.21 | -0.40 | sell |
| Acuitas Investments, LLC | 483,670 | 483,670 | 0 | 3.59 | 3.34 | -0.25 | hold |
| Trexquant Investment LP | 273,933 | 466,242 | +192,309 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,821 | 435,565 | +7,744 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 399,662 | +399,662 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,891,457 | 343,043 | -1,548,414 | 1.05 | 0.17 | -0.88 | sell |
| EFG Asset Management (North America) Corp. | 206,175 | 328,090 | +121,915 | 0.30 | 0.40 | +0.10 | buy |
| Wellspring Financial Advisors, LLC | 331,333 | 326,905 | -4,428 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 243,236 | 267,330 | +24,094 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 503,081 | 262,550 | -240,531 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 223,512 | 223,512 | 0 | 0.24 | 0.24 | -0.01 | hold |
| GW&K Investment Management, LLC | 90,295 | 199,025 | +108,730 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,288 | +181,288 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 170,195 | +170,195 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 80,056 | 164,854 | +84,798 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 199,042 | 153,842 | -45,200 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,910 | 146,898 | +38,988 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 142,556 | 146,394 | +3,838 | 0.14 | 0.08 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 132,405 | 136,144 | +3,739 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 134,953 | 111,131 | -23,822 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 92,763 | 109,189 | +16,426 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 578,182 | 106,306 | -471,876 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 98,300 | 98,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 66,411 | 86,411 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 86,038 | 82,038 | -4,000 | 0.31 | 0.29 | -0.03 | sell |
| Man Group plc | 0 | 79,980 | +79,980 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,481 | 77,407 | -9,074 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 46,836 | 73,813 | +26,977 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,761 | 73,615 | -146 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 58,742 | 71,043 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 65,400 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 64,662 | +64,662 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,607 | 60,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 59,310 | 59,310 | 0 | 0.30 | 0.30 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 57,951 | +57,951 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,240 | 52,940 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,345,713 | 52,752 | -1,292,961 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 48,956 | +48,956 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,250 | 47,795 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,344 | 43,645 | +11,301 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 20,372 | 35,299 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,151 | 34,942 | -42,209 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 52,026 | 34,921 | -17,105 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,600 | 34,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 33,813 | 33,983 | +170 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,987 | 32,948 | -7,039 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,478 | 28,042 | -2,436 | 0.00 | 0.00 | -0.00 | sell |
| WD RUTHERFORD LLC | 27,050 | 27,050 | 0 | 0.11 | 0.11 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 23,641 | 26,819 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,388 | 26,461 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 25,471 | 25,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,225 | 23,743 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 23,394 | +23,394 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,392 | +21,392 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 20,932 | +20,932 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,323 | +20,323 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,256 | 18,973 | +717 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,568 | 18,958 | +3,390 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,257 | 18,800 | -22,457 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 0 | 17,941 | +17,941 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 17,802 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 0 | 16,626 | +16,626 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 12,694 | 16,180 | +3,486 | 0.01 | 0.01 | +0.00 | buy |
| WRAPMANAGER INC | 16,125 | 15,892 | -233 | 0.04 | 0.03 | -0.00 | sell |
| Mariner, LLC | 0 | 15,185 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 11,465 | 15,001 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,525 | 14,824 | +299 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,427 | 14,673 | +246 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,606 | 13,400 | -90,206 | 0.00 | 0.00 | -0.00 | sell |