| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 686,748 | 1,428,415 | +741,667 | 0.45 | 0.82 | +0.37 | buy |
| J. Goldman & Co LP | 0 | 372,645 | +372,645 | 0.00 | 1.53 | +1.53 | buy |
| T. Rowe Price Investment Management, Inc. | 944,245 | 1,207,181 | +262,936 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 260,432 | +260,432 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,056,930 | 1,301,825 | +244,895 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,368 | 215,230 | +174,862 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 163,291 | +163,291 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 141,762 | +141,762 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 3,135 | 134,211 | +131,076 | 0.00 | 0.15 | +0.14 | buy |
| Portolan Capital Management, LLC | 208,766 | 328,899 | +120,133 | 2.01 | 2.56 | +0.55 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 33,583 | 143,814 | +110,231 | 0.13 | 0.31 | +0.18 | buy |
| Artisan Partners Limited Partnership | 469,190 | 575,223 | +106,033 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 198,080 | 298,829 | +100,749 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 767,752 | 847,610 | +79,858 | 0.11 | 0.12 | +0.01 | buy |
| VANGUARD GROUP INC | 4,988,386 | 5,058,967 | +70,581 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 65,804 | +65,804 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 681,541 | 740,310 | +58,769 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 57,800 | +57,800 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 50,229 | 104,325 | +54,096 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 388,640 | 441,891 | +53,251 | 0.16 | 0.16 | -0.00 | buy |
| Qube Research & Technologies Ltd | 142,526 | 195,211 | +52,685 | 0.03 | 0.04 | +0.00 | buy |
| Covalis Capital LLP | 0 | 51,629 | +51,629 | 0.00 | 0.87 | +0.87 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 611,482 | 661,840 | +50,358 | 0.32 | 0.29 | -0.03 | buy |
| NORTHERN TRUST CORP | 519,314 | 569,634 | +50,320 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,456 | 289,734 | +48,278 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 266,731 | 315,002 | +48,271 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,166 | 189,834 | +46,668 | 0.02 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 64,286 | 110,318 | +46,032 | 0.54 | 0.81 | +0.27 | buy |
| Capital World Investors | 546,378 | 591,174 | +44,796 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,400,787 | 1,439,980 | +39,193 | 1.60 | 1.38 | -0.22 | buy |
| Granahan Investment Management, LLC | 65,983 | 105,122 | +39,139 | 0.34 | 0.51 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,200 | 191,838 | +34,638 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 29,839 | +29,839 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 2,350 | 28,571 | +26,221 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 64,988 | 90,632 | +25,644 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,373 | 73,293 | +24,920 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 109,275 | 133,727 | +24,452 | 0.74 | 0.72 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 787,181 | 809,570 | +22,389 | 0.98 | 0.89 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,716 | 247,975 | +22,259 | 0.04 | 0.04 | -0.00 | buy |
| G2 Investment Partners Management LLC | 75,409 | 97,353 | +21,944 | 2.85 | 2.91 | +0.07 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 25,000 | 45,116 | +20,116 | 0.23 | 0.37 | +0.14 | buy |
| Invesco Ltd. | 1,992,448 | 2,012,533 | +20,085 | 0.05 | 0.04 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 19,750 | +19,750 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 229,801 | 247,400 | +17,599 | 0.08 | 0.07 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,400 | +17,400 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 16,926 | +16,926 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 29,558 | 46,161 | +16,603 | 1.08 | 1.43 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,314 | 85,690 | +16,376 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 31,344 | 47,212 | +15,868 | 1.33 | 1.34 | +0.01 | buy |
| STATE STREET CORP | 1,219,916 | 1,234,226 | +14,310 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,914 | 16,741 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 45,901 | 58,437 | +12,536 | 0.05 | 0.05 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 30,723 | 42,819 | +12,096 | 0.34 | 0.44 | +0.10 | buy |
| AXIOM INVESTORS LLC /DE | 172,731 | 184,630 | +11,899 | 0.20 | 0.16 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 310,965 | 322,315 | +11,350 | 0.01 | 0.01 | -0.00 | buy |
| Palisades Investment Partners, LLC | 101,372 | 112,147 | +10,775 | 5.86 | 5.49 | -0.37 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,029 | 100,949 | +9,920 | 0.36 | 0.35 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 285,228 | 295,113 | +9,885 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 768 | 10,422 | +9,654 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,600 | 24,990 | +9,390 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 238,225 | 247,457 | +9,232 | 0.22 | 0.19 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,585 | 22,530 | +8,945 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 11,110 | 19,957 | +8,847 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 41,069 | 49,892 | +8,823 | 0.08 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 92,235 | 100,769 | +8,534 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,881 | +7,881 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,016 | 24,855 | +7,839 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 149 | 7,353 | +7,204 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 137,690 | 144,490 | +6,800 | 0.16 | 0.14 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,463 | 24,249 | +6,786 | 0.17 | 0.23 | +0.05 | buy |
| HSBC HOLDINGS PLC | 2,868 | 9,026 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,983 | 15,053 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 66,540 | 72,550 | +6,010 | 0.36 | 0.29 | -0.07 | buy |
| MARSHALL WACE, LLP | 3,900 | 9,700 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 44,681 | 50,416 | +5,735 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,874 | 15,217 | +5,343 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,276 | +5,276 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 5,182 | +5,182 | 0.00 | 0.10 | +0.10 | buy |
| Prospera Financial Services Inc | 0 | 4,920 | +4,920 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,834 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 813 | 5,618 | +4,805 | 0.18 | 0.37 | +0.19 | buy |
| ProShare Advisors LLC | 9,761 | 14,547 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,649 | +4,649 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 4,538 | +4,538 | 0.00 | 0.19 | +0.19 | buy |
| Neuberger Berman Group LLC | 82,615 | 87,012 | +4,397 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 23,448 | 27,811 | +4,363 | 0.38 | 0.42 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 7,662 | 11,986 | +4,324 | 0.05 | 0.06 | +0.02 | buy |
| Calamos Advisors LLC | 25,466 | 29,695 | +4,229 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 6,818 | 10,824 | +4,006 | 0.12 | 0.15 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 3,900 | +3,900 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,759 | 19,524 | +3,765 | 0.06 | 0.07 | +0.01 | buy |
| Nicholas Investment Partners, LP | 86,208 | 89,769 | +3,561 | 1.05 | 0.92 | -0.14 | buy |
| WOLVERINE TRADING, LLC | 7,098 | 10,382 | +3,284 | 0.02 | 0.03 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 2,798 | +2,798 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,796 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 263,484 | 266,266 | +2,782 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 10,600 | 13,300 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 2,663 | +2,663 | 0.00 | 0.16 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,019 | 4,384 | +2,365 | 0.01 | 0.02 | +0.01 | buy |