| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,122,001 | 7,311,286 | +189,285 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,472,480 | 2,306,491 | -165,989 | 0.03 | 0.05 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,918,424 | 2,027,717 | +109,293 | 0.45 | 0.61 | +0.16 | buy |
| STATE STREET CORP | 1,819,530 | 1,826,336 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,892,347 | 1,779,795 | -112,552 | 0.15 | 0.18 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,849,027 | 1,567,511 | -281,516 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,541,082 | 1,401,234 | -139,848 | 0.85 | 0.98 | +0.14 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,398,897 | 1,294,616 | -104,281 | 0.35 | 0.41 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,775 | 1,177,126 | +60,351 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 541,922 | 1,094,431 | +552,509 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 511,198 | 1,053,870 | +542,672 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 183,701 | 1,020,140 | +836,439 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 423,683 | 955,344 | +531,661 | 0.13 | 0.30 | +0.17 | buy |
| MORGAN STANLEY | 860,196 | 952,104 | +91,908 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 877,842 | 865,624 | -12,218 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,191 | 802,413 | -3,778 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 0 | 780,099 | +780,099 | 0.00 | 0.76 | +0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,130 | 688,003 | +455,873 | 0.00 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 703,383 | 687,219 | -16,164 | 1.61 | 2.04 | +0.43 | sell |
| Leeward Investments, LLC - MA | 621,378 | 646,133 | +24,755 | 0.73 | 0.98 | +0.24 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 914,897 | 623,852 | -291,045 | 0.90 | 0.73 | -0.17 | sell |
| D. E. Shaw & Co., Inc. | 544,806 | 544,991 | +185 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 538,531 | +538,531 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 506,072 | 517,195 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 471,222 | 494,700 | +23,478 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 489,850 | +489,850 | 0.00 | 0.73 | +0.73 | buy |
| First Eagle Investment Management, LLC | 247,646 | 474,068 | +226,422 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 446,552 | 360,950 | -85,602 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 257,297 | 343,727 | +86,430 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 143,507 | 337,518 | +194,011 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 318,671 | 322,640 | +3,969 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,429 | 311,931 | +141,502 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 367,645 | 307,587 | -60,058 | 0.02 | 0.02 | +0.00 | sell |
| SG Capital Management LLC | 1,425,621 | 290,877 | -1,134,744 | 3.63 | 0.73 | -2.90 | sell |
| Meros Investment Management, LP | 355,744 | 275,958 | -79,786 | 3.28 | 3.66 | +0.38 | sell |
| ALGERT GLOBAL LLC | 0 | 275,070 | +275,070 | 0.00 | 0.13 | +0.13 | buy |
| CSM Advisors, LLC | 297,529 | 274,136 | -23,393 | 0.19 | 0.21 | +0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 302,838 | 272,150 | -30,688 | 0.15 | 0.23 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,103 | 266,411 | +226,308 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 261,243 | +261,243 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 379,238 | 258,208 | -121,030 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 130,107 | 251,122 | +121,015 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 228,939 | 249,657 | +20,718 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 68,244 | 230,101 | +161,857 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,499 | 226,916 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,952 | 219,914 | +144,962 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 120,350 | 218,112 | +97,762 | 0.01 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 195,536 | 209,012 | +13,476 | 0.58 | 0.79 | +0.21 | buy |
| CITADEL ADVISORS LLC | 352,274 | 207,552 | -144,722 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 178,898 | 194,828 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 188,533 | 191,885 | +3,352 | 0.67 | 0.93 | +0.26 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 188,342 | +188,342 | 0.00 | 0.42 | +0.42 | buy |
| 4D Advisors, LLC | 200,000 | 185,000 | -15,000 | 2.55 | 3.59 | +1.04 | sell |
| WELLS FARGO & COMPANY/MN | 132,159 | 178,545 | +46,386 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 234,676 | 174,336 | -60,340 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,732 | 167,090 | +5,358 | 0.01 | 0.02 | +0.00 | buy |
| Lightrock Netherlands B.V. | 172,105 | 152,105 | -20,000 | 1.29 | 1.19 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 334,429 | 148,261 | -186,168 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 119,209 | 142,193 | +22,984 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 132,793 | 134,799 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,076 | 130,794 | -4,282 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 145,000 | 130,000 | -15,000 | 0.21 | 0.20 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 128,211 | 126,022 | -2,189 | 0.43 | 0.54 | +0.12 | sell |
| Jump Financial, LLC | 69,300 | 116,334 | +47,034 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 145,987 | 115,127 | -30,860 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 113,299 | 114,265 | +966 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,624 | 113,386 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 112,874 | +112,874 | 0.00 | 0.57 | +0.57 | buy |
| Nuveen, LLC | 104,857 | 109,481 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 106,415 | 105,576 | -839 | 0.21 | 0.29 | +0.08 | sell |
| MARSHALL WACE, LLP | 50,273 | 103,701 | +53,428 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,567 | 92,245 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 92,050 | 92,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dean Capital Management | 87,199 | 88,248 | +1,049 | 0.86 | 1.12 | +0.25 | buy |
| Creative Planning | 78,284 | 85,706 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,654 | 84,500 | -68,154 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,084 | 77,253 | +45,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,111 | 77,023 | -65,088 | 0.01 | 0.01 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 93,819 | 73,101 | -20,718 | 0.13 | 0.15 | +0.02 | sell |
| Atom Investors LP | 400,439 | 69,502 | -330,937 | 0.74 | 0.15 | -0.59 | sell |
| BARCLAYS PLC | 79,770 | 67,965 | -11,805 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 54,002 | 63,417 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 237,207 | 59,559 | -177,648 | 2.42 | 0.82 | -1.60 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,289 | 58,792 | +15,503 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,258 | 58,573 | -685 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 103,032 | 55,618 | -47,414 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,490 | 55,498 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,284 | 52,913 | +34,629 | 0.00 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 17,844 | 50,565 | +32,721 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,824 | 50,328 | -1,496 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,313 | 48,760 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,644 | 48,175 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 74,576 | 48,146 | -26,430 | 0.08 | 0.08 | -0.00 | sell |
| FMR LLC | 46,512 | 47,559 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 58,567 | 47,040 | -11,527 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 77,803 | 46,714 | -31,089 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 45,981 | 45,990 | +9 | 0.23 | 0.30 | +0.07 | buy |
| JANE STREET GROUP, LLC | 118,127 | 45,015 | -73,112 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 42,067 | 44,341 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,341 | +44,341 | 0.00 | 0.00 | +0.00 | buy |