| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,018,292 | 14,719,508 | +701,216 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,033,822 | 13,139,391 | +105,569 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,820,354 | 5,820,868 | +514 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 4,374,077 | 4,374,077 | 0 | 0.27 | 0.30 | +0.03 | hold |
| FMR LLC | 4,032,888 | 4,340,795 | +307,907 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,351,482 | 4,272,634 | -78,848 | 0.02 | 0.03 | +0.00 | sell |
| Stephens Investment Management Group LLC | 4,284,308 | 4,256,389 | -27,919 | 1.36 | 1.50 | +0.14 | sell |
| ARK Investment Management LLC | 3,975,028 | 3,917,815 | -57,213 | 0.85 | 0.86 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,556,544 | 3,540,604 | -15,940 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,926,864 | 3,130,109 | +203,245 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,798,859 | 3,116,164 | +317,305 | 0.02 | 0.02 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,219,374 | 3,034,200 | -185,174 | 2.42 | 2.48 | +0.06 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,694,948 | 2,573,499 | -121,449 | 2.05 | 2.53 | +0.47 | sell |
| LOOMIS SAYLES & CO L P | 2,562,035 | 2,489,293 | -72,742 | 0.08 | 0.08 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,747,030 | 2,459,641 | -287,389 | 0.27 | 0.50 | +0.23 | sell |
| Hood River Capital Management LLC | 3,112,972 | 2,373,151 | -739,821 | 1.17 | 0.92 | -0.25 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,906,992 | 2,079,022 | +172,030 | 0.17 | 0.21 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,362,467 | 1,993,236 | -369,231 | 0.04 | 0.04 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,356,150 | 1,986,388 | -369,762 | 0.62 | 0.57 | -0.05 | sell |
| NORTHERN TRUST CORP | 1,763,116 | 1,798,339 | +35,223 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,741,251 | 1,619,694 | -121,557 | 1.57 | 1.66 | +0.09 | sell |
| LORD, ABBETT & CO. LLC | 665,285 | 1,599,740 | +934,455 | 0.05 | 0.13 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,668,045 | 1,591,167 | -76,878 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,498,849 | 1,513,437 | +14,588 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,182,818 | 1,371,221 | +188,403 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,776,740 | 1,348,077 | -428,663 | 3.00 | 2.39 | -0.61 | sell |
| VAN ECK ASSOCIATES CORP | 889,562 | 1,292,150 | +402,588 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,150,984 | 1,289,371 | +138,387 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,223,023 | 1,197,405 | -25,618 | 0.01 | 0.01 | +0.00 | sell |
| ARS Investment Partners, LLC | 1,260,830 | 1,067,829 | -193,001 | 2.63 | 2.54 | -0.10 | sell |
| Granite Investment Partners, LLC | 1,017,705 | 1,019,941 | +2,236 | 1.02 | 1.16 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 981,190 | 995,576 | +14,386 | 0.22 | 0.25 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,387,908 | 986,126 | -401,782 | 1.68 | 1.58 | -0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 176,293 | 943,638 | +767,345 | 0.00 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,068,166 | 932,655 | -135,511 | 0.12 | 0.12 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 626,090 | 875,780 | +249,690 | 0.13 | 0.21 | +0.08 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 754,761 | 839,192 | +84,431 | 2.48 | 3.28 | +0.80 | buy |
| UBS Group AG | 235,520 | 732,187 | +496,667 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 781,353 | 724,977 | -56,376 | 0.02 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 727,861 | 615,569 | -112,292 | 0.15 | 0.13 | -0.01 | sell |
| Artisan Partners Limited Partnership | 0 | 592,521 | +592,521 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 591,990 | +591,990 | 0.00 | 0.23 | +0.23 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 563,500 | 563,500 | 0 | 0.58 | 0.69 | +0.11 | hold |
| S Squared Technology, LLC | 544,475 | 544,475 | 0 | 5.41 | 5.97 | +0.56 | hold |
| CITIGROUP INC | 299,806 | 542,870 | +243,064 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 517,463 | 512,422 | -5,041 | 0.08 | 0.09 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 371,051 | 454,286 | +83,235 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 270,821 | 433,265 | +162,444 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 418,763 | 430,563 | +11,800 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 273,100 | 410,481 | +137,381 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 404,698 | +404,698 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 249,781 | 373,974 | +124,193 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 402,531 | 368,108 | -34,423 | 1.63 | 1.75 | +0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,051 | 352,349 | +81,298 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 363,893 | 345,854 | -18,039 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,699 | 336,399 | +114,700 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 388,827 | 327,186 | -61,641 | 0.00 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 338,500 | 304,650 | -33,850 | 5.12 | 4.83 | -0.29 | sell |
| Swiss National Bank | 293,000 | 296,900 | +3,900 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 251,932 | 295,980 | +44,048 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,513 | 284,841 | -29,672 | 0.22 | 0.22 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 318,551 | 284,799 | -33,752 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,604 | 275,012 | +130,408 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 277,261 | 256,113 | -21,148 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 85,846 | 250,557 | +164,711 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 248,409 | 243,675 | -4,734 | 0.09 | 0.10 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 205,700 | 241,133 | +35,433 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 221,085 | 223,360 | +2,275 | 1.30 | 1.42 | +0.11 | buy |
| Legal & General Group Plc | 212,730 | 222,289 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 224,142 | 220,940 | -3,202 | 0.00 | 0.01 | +0.00 | sell |
| NORGES BANK | 438,903 | 196,462 | -242,441 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 189,204 | 194,754 | +5,550 | 2.26 | 2.58 | +0.32 | buy |
| EFG Asset Management (North America) Corp. | 118,983 | 189,276 | +70,293 | 0.46 | 0.68 | +0.22 | buy |
| Qube Research & Technologies Ltd | 427,289 | 186,690 | -240,599 | 0.02 | 0.01 | -0.01 | sell |
| LBP AM SA | 76,886 | 185,546 | +108,660 | 0.03 | 0.07 | +0.04 | buy |
| Canal Insurance CO | 175,000 | 175,000 | 0 | 0.96 | 1.20 | +0.24 | hold |
| Global IMC LLC | 0 | 174,214 | +174,214 | 0.00 | 0.82 | +0.82 | buy |
| Informed Momentum Co LLC | 0 | 170,967 | +170,967 | 0.00 | 0.64 | +0.64 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,832 | 168,457 | -15,375 | 0.01 | 0.01 | +0.00 | sell |
| Hodges Capital Management Inc. | 167,860 | 163,345 | -4,515 | 0.25 | 0.26 | +0.01 | sell |
| ROYAL BANK OF CANADA | 169,484 | 155,383 | -14,101 | 0.00 | 0.00 | +0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 155,710 | 153,463 | -2,247 | 0.66 | 0.72 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 151,226 | 152,826 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,831 | 140,979 | -852 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 138,686 | 133,937 | -4,749 | 0.10 | 0.11 | +0.01 | sell |
| LPL Financial LLC | 101,897 | 132,117 | +30,220 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 118,267 | 126,501 | +8,234 | 0.01 | 0.01 | +0.00 | buy |
| Fogel Capital Management, Inc. | 124,085 | 124,515 | +430 | 1.49 | 1.65 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,723 | 122,801 | -62,922 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 105,087 | 121,019 | +15,932 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 120,792 | +120,792 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 157,606 | 118,797 | -38,809 | 0.20 | 0.17 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 101,660 | 118,237 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 109,751 | 109,751 | 0 | 2.01 | 2.32 | +0.31 | hold |
| Lumbard & Kellner, LLC | 0 | 100,769 | +100,769 | 0.00 | 1.14 | +1.14 | buy |
| MYDA Advisors LLC | 20,000 | 100,000 | +80,000 | 0.13 | 0.75 | +0.62 | buy |
| Vident Advisory, LLC | 70,857 | 99,818 | +28,961 | 0.04 | 0.05 | +0.00 | buy |
| BARD ASSOCIATES INC | 97,848 | 95,398 | -2,450 | 0.78 | 0.86 | +0.08 | sell |
| Washington Harbour Partners LP | 0 | 94,663 | +94,663 | 0.00 | 4.63 | +4.63 | buy |
| Pathstone Holdings, LLC | 81,876 | 91,858 | +9,982 | 0.01 | 0.01 | +0.00 | buy |