| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,739,727 | 7,131,073 | +391,346 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,423,251 | 3,708,709 | +285,458 | 0.09 | 0.11 | +0.02 | buy |
| Opti Capital Management, LP | 0 | 3,383,000 | +3,383,000 | 0.59 | 0.68 | +0.09 | buy |
| WASATCH ADVISORS LP | 2,645,701 | 2,405,733 | -239,968 | 0.45 | 0.44 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,326,385 | 2,393,543 | +67,158 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,990,744 | 2,024,787 | +34,043 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,014,400 | 1,976,700 | -37,700 | 3.25 | 3.33 | +0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,705,572 | 1,891,590 | +186,018 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 3,663,825 | 1,859,535 | -1,804,290 | 0.03 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,553,247 | 1,398,015 | -155,232 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,201,195 | 1,374,609 | +173,414 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,323,010 | 1,235,915 | -87,095 | 3.66 | 3.99 | +0.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,174,157 | 1,210,222 | +36,065 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 847,000 | +247,000 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 655,595 | 814,179 | +158,584 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 812,728 | 762,829 | -49,899 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,655 | 732,516 | +701,861 | 0.00 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 716,435 | 713,565 | -2,870 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 737,460 | 695,446 | -42,014 | 0.02 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 666,647 | 664,859 | -1,788 | 0.25 | 0.23 | -0.02 | sell |
| Granahan Investment Management, LLC | 656,832 | 617,846 | -38,986 | 0.67 | 0.76 | +0.09 | sell |
| Assenagon Asset Management S.A. | 576,316 | 566,532 | -9,784 | 0.05 | 0.05 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 425,000 | 562,500 | +137,500 | 1.66 | 1.84 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 885,165 | 562,110 | -323,055 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 566,454 | 558,193 | -8,261 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,995 | 476,780 | +472,785 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 369,836 | 476,100 | +106,264 | 2.51 | 3.40 | +0.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,478 | 463,998 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 464,868 | 446,604 | -18,264 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 458,408 | 424,915 | -33,493 | 0.13 | 0.13 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 367,753 | 384,310 | +16,557 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 278,175 | 348,875 | +70,700 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 299,893 | 345,821 | +45,928 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 339,466 | 335,378 | -4,088 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 292,954 | 315,293 | +22,339 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 316,310 | 297,145 | -19,165 | 0.02 | 0.03 | +0.00 | sell |
| First Eagle Investment Management, LLC | 262,848 | 292,848 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 240,000 | 269,100 | +29,100 | 0.69 | 0.68 | -0.01 | buy |
| NORGES BANK | 0 | 246,400 | +246,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,700 | 245,000 | +38,300 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,000 | 195,000 | +111,000 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 190,272 | 188,379 | -1,893 | 0.03 | 0.03 | +0.00 | sell |
| Crestline Management, LP | 109,286 | 180,738 | +71,452 | 0.31 | 0.60 | +0.29 | buy |
| RHUMBLINE ADVISERS | 168,136 | 166,999 | -1,137 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 162,085 | 162,426 | +341 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,374 | 159,077 | -8,297 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 153,945 | 156,235 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,772 | 146,682 | -18,090 | 0.11 | 0.11 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 168,771 | 130,069 | -38,702 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 122,133 | +122,133 | 0.00 | 0.05 | +0.05 | buy |
| Herald Investment Management Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.68 | +0.68 | buy |
| Cubist Systematic Strategies, LLC | 7,188 | 116,749 | +109,561 | 0.00 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,918 | 115,488 | -1,430 | 0.03 | 0.03 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 114,424 | 114,424 | 0 | 0.19 | 0.16 | -0.02 | hold |
| Phocas Financial Corp. | 115,984 | 113,120 | -2,864 | 0.48 | 0.02 | -0.46 | sell |
| Informed Momentum Co LLC | 0 | 112,136 | +112,136 | 0.00 | 0.61 | +0.61 | buy |
| Swiss National Bank | 111,021 | 111,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 137,496 | 108,562 | -28,934 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,847 | 103,452 | -4,395 | 0.01 | 0.01 | +0.00 | sell |
| Hosking Partners LLP | 103,328 | 102,971 | -357 | 0.14 | 0.13 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,036 | 97,509 | +2,473 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 6,926 | 94,189 | +87,263 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 89,710 | +89,710 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 146,890 | 86,239 | -60,651 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 84,227 | +84,227 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,154 | 83,258 | -41,896 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 81,143 | +81,143 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 251,923 | 79,357 | -172,566 | 0.01 | 0.00 | -0.01 | sell |
| SageView Advisory Group, LLC | 0 | 77,343 | +77,343 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 86,835 | 73,713 | -13,122 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,097 | 71,828 | -8,269 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,638 | 71,814 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,766 | 71,419 | -44,347 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 85,179 | 69,764 | -15,415 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 63,474 | 67,269 | +3,795 | 0.37 | 0.41 | +0.03 | buy |
| Riverwater Partners LLC | 65,398 | 65,542 | +144 | 1.60 | 1.69 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 100,641 | 63,827 | -36,814 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,404 | 63,325 | +34,921 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,969 | 62,419 | -1,550 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 59,334 | 60,469 | +1,135 | 0.09 | 0.07 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,200 | 55,781 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,043 | 54,681 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,741 | 53,016 | -4,725 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,997 | 51,717 | -280 | 0.03 | 0.04 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 49,590 | +49,590 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,671 | 49,310 | +639 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,794 | 48,884 | -16,910 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,205 | 48,878 | -1,327 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 20,841 | 48,075 | +27,234 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,560 | +47,560 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,372 | 45,451 | -9,921 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,266 | 44,995 | +33,729 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 44,910 | +44,910 | 0.00 | 0.38 | +0.38 | buy |
| Walleye Capital LLC | 0 | 40,758 | +40,758 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 43,111 | 40,142 | -2,969 | 0.02 | 0.02 | -0.00 | sell |
| 272 Capital LP | 0 | 40,000 | +40,000 | 0.00 | 0.56 | +0.56 | buy |
| Tidal Investments LLC | 10,230 | 38,949 | +28,719 | 0.01 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 36,338 | 36,290 | -48 | 0.43 | 0.45 | +0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,827 | +35,827 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 34,391 | +34,391 | 0.00 | 0.02 | +0.02 | buy |