| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 9,523,636 | 12,059,711 | +2,536,075 | 0.86 | 0.73 | -0.14 | buy |
| JPMORGAN CHASE & CO | 102,834 | 1,962,232 | +1,859,398 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 594,865 | 1,231,556 | +636,691 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 1,337,133 | 1,873,102 | +535,969 | 3.32 | 2.93 | -0.39 | buy |
| Ranger Investment Management, L.P. | 898,321 | 1,367,200 | +468,879 | 1.04 | 1.08 | +0.04 | buy |
| Invesco Ltd. | 1,570,233 | 1,981,924 | +411,691 | 0.01 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 401,545 | +401,545 | 0.00 | 1.00 | +1.00 | buy |
| CITADEL ADVISORS LLC | 0 | 392,989 | +392,989 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 165,200 | 517,243 | +352,043 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 350,000 | +350,000 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 255,823 | 514,388 | +258,565 | 0.27 | 0.39 | +0.12 | buy |
| Capital Research Global Investors | 5,065,109 | 5,316,406 | +251,297 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 84,151 | 323,105 | +238,954 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,234,886 | 1,463,861 | +228,975 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 153,764 | 379,781 | +226,017 | 0.20 | 0.20 | +0.00 | buy |
| Carnegie Investment Counsel | 106,500 | 294,740 | +188,240 | 0.06 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 4,840,528 | 5,012,385 | +171,857 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 655,156 | 823,905 | +168,749 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,073,669 | 1,207,981 | +134,312 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 126,923 | +126,923 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 546,482 | 669,797 | +123,315 | 0.06 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 119,983 | +119,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 812,601 | 930,023 | +117,422 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 435,822 | 540,055 | +104,233 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 17,733 | 107,743 | +90,010 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 21,734 | 109,478 | +87,744 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 481,331 | 555,213 | +73,882 | 0.01 | 0.01 | -0.00 | buy |
| North Growth Management Ltd. | 481,000 | 553,000 | +72,000 | 1.61 | 1.27 | -0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,722 | 426,575 | +69,853 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 66,089 | +66,089 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 65,149 | +65,149 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 348,539 | 399,766 | +51,227 | 0.01 | 0.01 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.86 | +0.86 | buy |
| GOLDMAN SACHS GROUP INC | 163,524 | 202,694 | +39,170 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,988 | +38,988 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 36,209 | +36,209 | 0.00 | 0.02 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 18,553 | 52,889 | +34,336 | 0.19 | 0.31 | +0.13 | buy |
| Verition Fund Management LLC | 133,573 | 166,681 | +33,108 | 0.02 | 0.01 | -0.00 | buy |
| Kings Path Partners LLC | 0 | 32,495 | +32,495 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 36,118 | 68,429 | +32,311 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,339,490 | 1,371,567 | +32,077 | 0.95 | 0.65 | -0.30 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,471 | +28,471 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,168 | +28,168 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 165,695 | 189,532 | +23,837 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 95,966 | 118,042 | +22,076 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,782 | +21,782 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,331 | +19,331 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 87,988 | 106,953 | +18,965 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 85,221 | 103,261 | +18,040 | 0.05 | 0.03 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 17,244 | +17,244 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 13,087 | 29,978 | +16,891 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,386 | +16,386 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 16,386 | +16,386 | 0.00 | 0.13 | +0.13 | buy |
| Fund 1 Investments, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 0 | 13,750 | +13,750 | 0.00 | 0.17 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,241,672 | 1,255,050 | +13,378 | 0.06 | 0.04 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,663 | 106,371 | +11,708 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,240 | 79,576 | +11,336 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,967 | 55,215 | +9,248 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,127 | 68,844 | +6,717 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 657,155 | 663,866 | +6,711 | 0.66 | 0.45 | -0.20 | buy |
| Privium Fund Management B.V. | 16,150 | 21,750 | +5,600 | 0.07 | 0.07 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 108,414 | 113,991 | +5,577 | 0.02 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 3,530 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,688 | 44,217 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 18,499 | 21,857 | +3,358 | 0.17 | 0.06 | -0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,503 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,477 | 25,893 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 34,842 | 35,909 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,337 | 70,275 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 685 | +685 | 0.00 | 0.01 | +0.01 | buy |
| Centerpoint Advisors, LLC | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,178 | 11,498 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,020 | 5,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,610 | 53,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 59,310 | 59,310 | 0 | 0.59 | 0.44 | -0.15 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,979 | 8,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,558 | 5,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lombard Odier Asset Management (USA) Corp | 14,141 | 14,141 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Swiss National Bank | 78,700 | 78,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 33,706 | 33,706 | 0 | 0.08 | 0.05 | -0.03 | hold |
| CW Advisors, LLC | 13,525 | 13,525 | 0 | 0.00 | 0.00 | -0.00 | hold |