| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,284,676 | 3,168,258 | -116,418 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,817,169 | 2,849,651 | +32,482 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,102,688 | 2,157,814 | +55,126 | 0.01 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,038,128 | 1,194,623 | +156,495 | 0.73 | 0.79 | +0.06 | buy |
| FIL Ltd | 1,468,328 | 1,155,371 | -312,957 | 0.05 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,016,042 | 1,016,554 | +512 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,035 | 1,010,696 | +51,661 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 816,264 | 939,355 | +123,091 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 783,327 | 826,550 | +43,223 | 0.00 | 0.00 | -0.00 | buy |
| Doma Perpetual Capital Management LLC | 707,036 | 766,532 | +59,496 | 14.45 | 13.56 | -0.89 | buy |
| Alyeska Investment Group, L.P. | 825,608 | 757,219 | -68,389 | 0.17 | 0.10 | -0.07 | sell |
| ROYAL BANK OF CANADA | 586,774 | 746,804 | +160,030 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 679,930 | 686,817 | +6,887 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 48,285 | 638,173 | +589,888 | 0.01 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 496,547 | 617,660 | +121,113 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 549,561 | 537,187 | -12,374 | 0.95 | 0.83 | -0.13 | sell |
| EMERALD ADVISERS, LLC | 508,257 | 535,092 | +26,835 | 0.80 | 0.74 | -0.06 | buy |
| MORGAN STANLEY | 717,060 | 502,099 | -214,961 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 408,724 | 474,034 | +65,310 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 446,466 | 445,242 | -1,224 | 0.15 | 0.13 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 439,421 | 433,392 | -6,029 | 0.07 | 0.05 | -0.01 | sell |
| WASATCH ADVISORS LP | 294,961 | 414,560 | +119,599 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 284,398 | 410,810 | +126,412 | 0.02 | 0.02 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 375,373 | 399,599 | +24,226 | 0.90 | 0.85 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,103 | 375,551 | +16,448 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 414,013 | 360,622 | -53,391 | 0.87 | 0.78 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 348,430 | 348,430 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 300,901 | 345,966 | +45,065 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 670,012 | 335,363 | -334,649 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 212,923 | 335,283 | +122,360 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 272,898 | 326,193 | +53,295 | 0.67 | 0.68 | +0.01 | buy |
| MARSHALL WACE, LLP | 144,566 | 322,293 | +177,727 | 0.01 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 303,805 | 316,171 | +12,366 | 0.39 | 0.34 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,982 | 309,821 | +32,839 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 293,224 | +293,224 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,795 | 283,812 | +216,017 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 143,868 | 279,670 | +135,802 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,200 | 277,300 | +31,100 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 237,995 | 274,970 | +36,975 | 0.18 | 0.19 | +0.01 | buy |
| Bank of New York Mellon Corp | 178,697 | 201,846 | +23,149 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 198,000 | 198,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Squarepoint Ops LLC | 329,922 | 197,474 | -132,448 | 0.04 | 0.02 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 159,210 | 196,472 | +37,262 | 0.35 | 0.38 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,984 | 168,174 | -41,810 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 139,725 | 139,780 | +55 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 77,376 | 137,297 | +59,921 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 137,697 | 134,168 | -3,529 | 0.10 | 0.08 | -0.02 | sell |
| Redmond Asset Management, LLC | 134,675 | 133,380 | -1,295 | 1.71 | 1.18 | -0.52 | sell |
| Uniplan Investment Counsel, Inc. | 114,535 | 129,714 | +15,179 | 0.40 | 0.43 | +0.02 | buy |
| Trexquant Investment LP | 147,563 | 127,056 | -20,507 | 0.08 | 0.05 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,551 | 114,246 | -17,305 | 0.01 | 0.01 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 111,566 | 111,566 | 0 | 0.58 | 0.50 | -0.08 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 247,536 | 106,829 | -140,707 | 0.03 | 0.01 | -0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 105,892 | +105,892 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 188,977 | 104,796 | -84,181 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 0 | 104,390 | +104,390 | 0.00 | 0.52 | +0.52 | buy |
| MCMORGAN & CO LLC | 82,881 | 98,319 | +15,438 | 0.52 | 0.54 | +0.02 | buy |
| ALGERT GLOBAL LLC | 118,799 | 95,165 | -23,634 | 0.13 | 0.08 | -0.05 | sell |
| ISTHMUS PARTNERS, LLC | 86,713 | 87,363 | +650 | 0.42 | 0.38 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,135 | 85,241 | +4,106 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 77,622 | 82,160 | +4,538 | 0.50 | 0.47 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 77,782 | 80,482 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 62,340 | 79,560 | +17,220 | 1.32 | 1.46 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,481 | 79,548 | -114,933 | 0.01 | 0.00 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 72,428 | 79,382 | +6,954 | 0.53 | 0.52 | -0.01 | buy |
| Man Group plc | 78,172 | 78,743 | +571 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 72,400 | 72,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 73,744 | 70,708 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 68,583 | 69,250 | +667 | 0.76 | 0.66 | -0.11 | buy |
| Taylor Frigon Capital Management LLC | 76,670 | 68,648 | -8,022 | 1.55 | 1.24 | -0.31 | sell |
| TOWNSQUARE CAPITAL LLC | 44,361 | 66,859 | +22,498 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,936 | 66,459 | +5,523 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 183,141 | 66,069 | -117,072 | 0.23 | 0.09 | -0.15 | sell |
| BARCLAYS PLC | 62,085 | 65,145 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,838 | 62,983 | +27,145 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,570 | 62,007 | +437 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,032 | 57,212 | +32,180 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,196 | 52,276 | +43,080 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,632 | 49,567 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,670 | 49,355 | +5,685 | 0.08 | 0.08 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,330 | 46,541 | -18,789 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,157 | 45,148 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,700 | 44,370 | +2,670 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 43,148 | 42,512 | -636 | 0.04 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 39,937 | 41,314 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 46,088 | 39,639 | -6,449 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 120,595 | 38,963 | -81,632 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,502 | 37,441 | +939 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 37,122 | 37,251 | +129 | 1.41 | 1.27 | -0.13 | buy |
| Invesco Ltd. | 35,260 | 35,737 | +477 | 0.00 | 0.00 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 35,215 | 35,470 | +255 | 0.59 | 0.53 | -0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 21,331 | 34,779 | +13,448 | 0.07 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,769 | 34,350 | -419 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 35,048 | 34,292 | -756 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,000 | 33,500 | -31,500 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 39,547 | 33,192 | -6,355 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 29,654 | 31,452 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,760 | 30,638 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 29,097 | 29,097 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PDT Partners, LLC | 36,453 | 28,057 | -8,396 | 0.13 | 0.09 | -0.04 | sell |