| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,454,124 | 2,556,134 | +102,010 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,109,212 | 2,216,803 | +107,591 | 0.05 | 0.05 | +0.01 | buy |
| FMR LLC | 1,545,752 | 1,621,103 | +75,351 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,468,328 | 1,468,328 | 0 | 0.05 | 0.06 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,189,859 | 1,187,485 | -2,374 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,149,474 | 933,820 | -215,654 | 0.37 | 0.33 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 931,677 | 933,537 | +1,860 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 883,726 | 883,726 | 0 | 0.07 | 0.07 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 734,808 | 763,726 | +28,918 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 724,021 | 736,807 | +12,786 | 2.41 | 2.57 | +0.16 | buy |
| STATE STREET CORP | 696,076 | 726,905 | +30,829 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 691,148 | 670,845 | -20,303 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 674,054 | 665,420 | -8,634 | 0.90 | 1.02 | +0.12 | sell |
| NORTHERN TRUST CORP | 576,007 | 588,734 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 536,276 | 522,847 | -13,429 | 0.00 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 570,000 | 500,000 | -70,000 | 0.09 | 0.09 | -0.01 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 457,469 | 440,974 | -16,495 | 1.01 | 1.09 | +0.08 | sell |
| WASATCH ADVISORS LP | 571,416 | 423,057 | -148,359 | 0.11 | 0.09 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 97,000 | 404,000 | +307,000 | 0.03 | 0.14 | +0.11 | buy |
| MORGAN STANLEY | 161,297 | 322,831 | +161,534 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 462,665 | 297,514 | -165,151 | 0.35 | 0.25 | -0.10 | sell |
| Polar Asset Management Partners Inc. | 376,396 | 285,996 | -90,400 | 0.35 | 0.31 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 274,492 | 284,172 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,085 | 283,689 | +270,604 | 0.00 | 0.01 | +0.01 | buy |
| Visionary Wealth Advisors | 279,419 | 278,553 | -866 | 0.70 | 0.76 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,900 | 240,075 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 34,100 | 234,594 | +200,494 | 0.05 | 0.33 | +0.29 | buy |
| EMERALD ADVISERS, LLC | 222,443 | 223,794 | +1,351 | 0.33 | 0.36 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 208,200 | +208,200 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 208,000 | 206,700 | -1,300 | 0.08 | 0.08 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 214,807 | 205,267 | -9,540 | 0.43 | 0.47 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,916 | 205,260 | +191,344 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 67,436 | 203,817 | +136,381 | 0.00 | 0.01 | +0.01 | buy |
| Doma Perpetual Capital Management LLC | 199,514 | 199,514 | 0 | 6.74 | 5.33 | -1.41 | hold |
| Bank of New York Mellon Corp | 202,922 | 192,127 | -10,795 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 28,626 | 188,866 | +160,240 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 659,498 | 180,966 | -478,532 | 5.11 | 1.71 | -3.40 | sell |
| Copeland Capital Management, LLC | 895 | 161,039 | +160,144 | 0.00 | 0.12 | +0.12 | buy |
| Uniplan Investment Counsel, Inc. | 214,976 | 158,796 | -56,180 | 0.56 | 0.50 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,412 | 157,008 | +49,596 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 156,980 | 150,501 | -6,479 | 0.12 | 0.12 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,144 | 148,443 | +121,299 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 147,684 | 147,684 | 0 | 0.27 | 0.31 | +0.04 | hold |
| CONGRESS ASSET MANAGEMENT CO | 151,668 | 146,951 | -4,717 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 142,280 | +142,280 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 98,074 | 135,187 | +37,113 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 131,468 | 133,599 | +2,131 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 134,371 | 131,467 | -2,904 | 1.48 | 1.68 | +0.19 | sell |
| Taylor Frigon Capital Management LLC | 118,611 | 116,639 | -1,972 | 2.04 | 2.23 | +0.19 | sell |
| ISTHMUS PARTNERS, LLC | 97,548 | 115,162 | +17,614 | 0.43 | 0.52 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 156,584 | 111,094 | -45,490 | 0.01 | 0.01 | -0.00 | sell |
| MCMORGAN & CO LLC | 129,320 | 110,599 | -18,721 | 0.73 | 0.76 | +0.03 | sell |
| Global IMC LLC | 0 | 109,859 | +109,859 | 0.00 | 1.02 | +1.02 | buy |
| Squarepoint Ops LLC | 82,868 | 107,909 | +25,041 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,600 | 107,053 | -30,547 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 177,420 | 103,790 | -73,630 | 0.37 | 0.27 | -0.10 | sell |
| OAK RIDGE INVESTMENTS LLC | 106,342 | 101,533 | -4,809 | 0.42 | 0.41 | -0.01 | sell |
| Divisar Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.77 | +0.77 | buy |
| NORGES BANK | 0 | 90,500 | +90,500 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.43 | +0.43 | buy |
| Brevan Howard Capital Management LP | 0 | 87,411 | +87,411 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 83,745 | 87,035 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,802 | 84,776 | +40,974 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,082 | 83,117 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 81,753 | +81,753 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 40,287 | 79,243 | +38,956 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,294 | 77,777 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 72,800 | 72,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 70,809 | +70,809 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 65,300 | 65,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,538 | 61,840 | -28,698 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 26,559 | 61,604 | +35,045 | 0.02 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,026 | 61,508 | +7,482 | 0.28 | 0.42 | +0.14 | buy |
| AXA S.A. | 61,498 | 61,498 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 95,895 | 59,082 | -36,813 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,745 | 55,879 | +30,134 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 194,393 | 55,589 | -138,804 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 67,542 | 55,240 | -12,302 | 2.25 | 2.13 | -0.12 | sell |
| ExodusPoint Capital Management, LP | 28,914 | 54,588 | +25,674 | 0.01 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 48,625 | 51,834 | +3,209 | 0.25 | 0.26 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 47,127 | 47,890 | +763 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 43,838 | 47,628 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,028 | 46,632 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 44,854 | +44,854 | 0.00 | 0.02 | +0.02 | buy |
| Laurus Global Equity Management Inc. | 0 | 44,460 | +44,460 | 0.00 | 0.85 | +0.85 | buy |
| FIRST TRUST ADVISORS LP | 0 | 42,165 | +42,165 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,209 | +40,209 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,032 | 35,980 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,082 | 35,215 | +133 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 27,915 | 34,392 | +6,477 | 0.28 | 0.31 | +0.03 | buy |
| BARCLAYS PLC | 57,019 | 33,700 | -23,319 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 33,424 | 33,424 | 0 | 1.45 | 1.56 | +0.11 | hold |
| GUARDIAN CAPITAL LP | 34,920 | 33,200 | -1,720 | 0.04 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,942 | 33,107 | -1,835 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,694 | 32,625 | +1,931 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,606 | 32,244 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 30,787 | +30,787 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 30,000 | 30,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 29,112 | 29,112 | 0 | 0.04 | 0.04 | +0.00 | hold |