| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,556,134 | 2,682,904 | +126,770 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,216,803 | 1,852,061 | -364,742 | 0.05 | 0.06 | +0.01 | sell |
| FMR LLC | 1,621,103 | 1,607,700 | -13,403 | 0.00 | 0.01 | +0.00 | sell |
| FIL Ltd | 1,468,328 | 1,468,328 | 0 | 0.06 | 0.08 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,187,485 | 1,070,334 | -117,151 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 933,537 | 913,254 | -20,283 | 0.02 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 763,726 | 838,731 | +75,005 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 933,820 | 817,817 | -116,003 | 0.33 | 0.39 | +0.06 | sell |
| Aberdeen Group plc | 883,726 | 807,939 | -75,787 | 0.07 | 0.08 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 736,807 | 783,449 | +46,642 | 2.57 | 3.38 | +0.81 | buy |
| STATE STREET CORP | 726,905 | 766,396 | +39,491 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 670,845 | 676,647 | +5,802 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 606,440 | +606,440 | 0.00 | 0.29 | +0.29 | buy |
| Granite Investment Partners, LLC | 665,420 | 593,137 | -72,283 | 1.02 | 1.28 | +0.26 | sell |
| NORTHERN TRUST CORP | 588,734 | 586,822 | -1,912 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 522,847 | 558,273 | +35,426 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 161,039 | 497,692 | +336,653 | 0.12 | 0.48 | +0.37 | buy |
| EMERALD ADVISERS, LLC | 223,794 | 488,583 | +264,789 | 0.36 | 1.06 | +0.70 | buy |
| ROYCE & ASSOCIATES LP | 404,000 | 427,430 | +23,430 | 0.14 | 0.21 | +0.06 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 440,974 | 422,525 | -18,449 | 1.09 | 1.38 | +0.29 | sell |
| WASATCH ADVISORS LP | 423,057 | 407,391 | -15,666 | 0.09 | 0.11 | +0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 147,684 | 399,936 | +252,252 | 0.31 | 1.09 | +0.78 | buy |
| Divisadero Street Capital Management, LP | 180,966 | 394,804 | +213,838 | 1.71 | 3.35 | +1.65 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,172 | 385,354 | +101,182 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 500,000 | 360,000 | -140,000 | 0.09 | 0.08 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 325,075 | +325,075 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205,260 | 313,248 | +107,988 | 0.03 | 0.06 | +0.03 | buy |
| F/m Investments LLC | 0 | 290,832 | +290,832 | 0.00 | 0.55 | +0.55 | buy |
| Visionary Wealth Advisors | 278,553 | 276,453 | -2,100 | 0.76 | 0.94 | +0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,075 | 275,232 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 234,594 | 269,003 | +34,409 | 0.33 | 0.49 | +0.16 | buy |
| MORGAN STANLEY | 322,831 | 253,537 | -69,294 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 297,514 | 247,793 | -49,721 | 0.25 | 0.28 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 208,200 | 244,400 | +36,200 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,008 | 207,615 | +50,607 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 192,127 | 201,983 | +9,856 | 0.00 | 0.00 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 199,514 | 199,514 | 0 | 5.33 | 4.81 | -0.52 | hold |
| GAMCO INVESTORS, INC. ET AL | 206,700 | 198,000 | -8,700 | 0.08 | 0.11 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 205,267 | 196,431 | -8,836 | 0.47 | 0.61 | +0.14 | sell |
| Rockefeller Capital Management L.P. | 70,809 | 172,585 | +101,776 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 107,909 | 169,507 | +61,598 | 0.02 | 0.03 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 158,796 | 158,312 | -484 | 0.50 | 0.75 | +0.25 | sell |
| Polar Asset Management Partners Inc. | 285,996 | 146,996 | -139,000 | 0.31 | 0.20 | -0.11 | sell |
| CONGRESS ASSET MANAGEMENT CO | 146,951 | 145,289 | -1,662 | 0.04 | 0.05 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 150,501 | 144,288 | -6,213 | 0.12 | 0.14 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 107,053 | 138,790 | +31,737 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 133,599 | 133,332 | -267 | 0.01 | 0.01 | +0.00 | sell |
| Redmond Asset Management, LLC | 131,467 | 121,970 | -9,497 | 1.68 | 2.09 | +0.41 | sell |
| Russell Investments Group, Ltd. | 59,082 | 119,607 | +60,525 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 118,202 | +118,202 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 135,187 | 117,579 | -17,608 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 17,360 | 115,871 | +98,511 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,443 | 114,201 | -34,242 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 115,162 | 112,205 | -2,957 | 0.52 | 0.30 | -0.22 | sell |
| LORD, ABBETT & CO. LLC | 0 | 109,536 | +109,536 | 0.00 | 0.02 | +0.02 | buy |
| Ranger Investment Management, L.P. | 103,790 | 106,317 | +2,527 | 0.27 | 0.38 | +0.11 | buy |
| Global IMC LLC | 109,859 | 92,463 | -17,396 | 1.02 | 1.08 | +0.06 | sell |
| Allspring Global Investments Holdings, LLC | 111,094 | 90,663 | -20,431 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 101,533 | 90,647 | -10,886 | 0.41 | 0.45 | +0.04 | sell |
| Invesco Ltd. | 11,119 | 89,701 | +78,582 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,035 | 85,071 | -1,964 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 116,639 | 84,269 | -32,370 | 2.23 | 2.08 | -0.15 | sell |
| MCMORGAN & CO LLC | 110,599 | 83,071 | -27,528 | 0.76 | 0.68 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 79,243 | 81,610 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,117 | 78,456 | -4,661 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,879 | 74,243 | +18,364 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,165 | 73,315 | +31,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,692 | 72,989 | +45,297 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,300 | 72,400 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,840 | 71,587 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 34,392 | 69,271 | +34,879 | 0.31 | 0.66 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,280 | 67,975 | -74,305 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 81,753 | 65,897 | -15,856 | 0.51 | 0.56 | +0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 65,187 | +65,187 | 0.00 | 0.66 | +0.66 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AXA S.A. | 61,498 | 61,498 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 61,604 | 61,088 | -516 | 0.05 | 0.05 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 60,651 | +60,651 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 188,866 | 58,764 | -130,102 | 0.01 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 51,834 | 56,807 | +4,973 | 0.26 | 0.35 | +0.09 | buy |
| JANE STREET GROUP, LLC | 14,860 | 54,484 | +39,624 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 55,240 | 53,466 | -1,774 | 2.13 | 2.90 | +0.76 | sell |
| RHUMBLINE ADVISERS | 46,632 | 51,743 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 72,800 | 51,100 | -21,700 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 47,558 | +47,558 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 28,374 | 46,598 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 47,890 | 45,683 | -2,207 | 0.03 | 0.03 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 45,205 | +45,205 | 0.00 | 0.04 | +0.04 | buy |
| Laurus Global Equity Management Inc. | 44,460 | 44,460 | 0 | 0.85 | 1.31 | +0.46 | hold |
| Cumberland Partners Ltd | 30,000 | 42,500 | +12,500 | 0.09 | 0.16 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 47,628 | 42,044 | -5,584 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,777 | 41,746 | -36,031 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 90,500 | 40,300 | -50,200 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,244 | 39,294 | +7,050 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,776 | 38,833 | -45,943 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 35,215 | 37,556 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,980 | 36,742 | +762 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 203,817 | 36,661 | -167,156 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,107 | 35,780 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,589 | 34,265 | -21,324 | 0.00 | 0.00 | -0.00 | sell |