| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,552,554 | 2,002,685 | +450,131 | 1.27 | 1.18 | -0.09 | buy |
| BlackRock, Inc. | 1,421,853 | 1,634,451 | +212,598 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,359,503 | 1,238,895 | -120,608 | 0.05 | 0.03 | -0.02 | sell |
| VANGUARD GROUP INC | 1,063,340 | 1,076,393 | +13,053 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 999,602 | 953,249 | -46,353 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 774,462 | 525,890 | -248,572 | 0.88 | 0.42 | -0.46 | sell |
| STATE STREET CORP | 449,061 | 461,877 | +12,816 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,985 | 442,995 | +2,010 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,401 | 398,444 | -6,957 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 388,387 | 367,055 | -21,332 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 389,207 | 349,117 | -40,090 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 215,178 | 308,309 | +93,131 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 358,313 | 296,272 | -62,041 | 0.02 | 0.01 | -0.01 | sell |
| Premier Fund Managers Ltd | 223,066 | 253,066 | +30,000 | 1.31 | 1.07 | -0.25 | buy |
| ROYAL BANK OF CANADA | 246,180 | 240,268 | -5,912 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 279,048 | 239,490 | -39,558 | 1.19 | 0.73 | -0.46 | sell |
| Qube Research & Technologies Ltd | 120,040 | 226,810 | +106,770 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,549 | 222,343 | +2,794 | 0.01 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 224,813 | 219,891 | -4,922 | 0.32 | 0.22 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,347 | 216,451 | +199,104 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 210,593 | 212,850 | +2,257 | 0.01 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 191,002 | 211,863 | +20,861 | 2.47 | 1.96 | -0.52 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 210,980 | 199,506 | -11,474 | 3.35 | 2.31 | -1.05 | sell |
| Capital International Investors | 179,106 | 179,106 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 223,250 | 167,149 | -56,101 | 0.12 | 0.06 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,518 | 132,784 | +114,266 | 0.01 | 0.06 | +0.04 | buy |
| Walter Public Investments Inc. | 108,268 | 131,595 | +23,327 | 3.15 | 2.81 | -0.34 | buy |
| Robeco Schweiz AG | 130,766 | 130,766 | 0 | 0.41 | 0.33 | -0.08 | hold |
| SEI INVESTMENTS CO | 106,547 | 122,448 | +15,901 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 30,906 | 119,409 | +88,503 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,946 | 112,712 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 111,244 | 111,244 | 0 | 0.34 | 0.26 | -0.08 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 104,879 | +104,879 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 343,991 | 93,245 | -250,746 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,498 | 91,368 | +36,870 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,631 | 90,226 | +72,595 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 115,221 | 90,167 | -25,054 | 0.26 | 0.14 | -0.12 | sell |
| Cubist Systematic Strategies, LLC | 13,373 | 88,981 | +75,608 | 0.03 | 0.17 | +0.14 | buy |
| Clearbridge Investments, LLC | 124,101 | 85,813 | -38,288 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 15,800 | 85,597 | +69,797 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 89,120 | 84,230 | -4,890 | 0.24 | 0.16 | -0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,970 | 82,912 | -24,058 | 0.54 | 0.29 | -0.25 | sell |
| Bank of New York Mellon Corp | 86,364 | 82,453 | -3,911 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,861 | 80,731 | +33,870 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,847 | 79,186 | +55,339 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 77,063 | 74,575 | -2,488 | 0.59 | 0.41 | -0.17 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,402 | 73,904 | +72,502 | 0.00 | 0.09 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 115,000 | 67,671 | -47,329 | 0.98 | 0.38 | -0.60 | sell |
| MARSHALL WACE, LLP | 2,681 | 65,176 | +62,495 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,545 | 63,813 | +14,268 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,835 | 60,447 | +4,612 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 46,683 | 56,846 | +10,163 | 0.12 | 0.08 | -0.04 | buy |
| UBS Group AG | 32,392 | 53,072 | +20,680 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,248 | 50,348 | +13,100 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,342 | 48,776 | +11,434 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 45,203 | 45,279 | +76 | 0.01 | 0.01 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 44,188 | 44,188 | 0 | 1.20 | 1.02 | -0.19 | hold |
| WELLS FARGO & COMPANY/MN | 38,306 | 42,701 | +4,395 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,334 | 42,274 | -16,060 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 24,735 | 42,195 | +17,460 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 41,955 | 41,538 | -417 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,941 | 40,980 | -961 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,600 | 36,900 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,693 | 36,695 | +20,002 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,543 | +36,543 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,515 | +36,515 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Capital LLC | 0 | 35,273 | +35,273 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,866 | +34,866 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 8,634 | 34,601 | +25,967 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,331 | +34,331 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,736 | 33,427 | +4,691 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 28,880 | 33,425 | +4,545 | 0.13 | 0.11 | -0.02 | buy |
| JANE STREET GROUP, LLC | 16,256 | 32,992 | +16,736 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,617 | 31,976 | +25,359 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 40 | 30,660 | +30,620 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 26,173 | 30,630 | +4,457 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,448 | 30,515 | -22,933 | 0.20 | 0.08 | -0.12 | sell |
| B. Metzler seel. Sohn & Co. AG | 26,066 | 29,443 | +3,377 | 0.04 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,746 | 28,994 | +11,248 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 25,937 | 28,744 | +2,807 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,111 | 28,310 | +23,199 | 0.03 | 0.12 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,940 | 27,906 | +2,966 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 188,763 | 26,720 | -162,043 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 15,598 | 26,008 | +10,410 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 4,360 | 25,220 | +20,860 | 0.02 | 0.07 | +0.05 | buy |
| MACQUARIE GROUP LTD | 31,751 | 24,565 | -7,186 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,657 | 23,738 | +10,081 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,558 | 22,539 | -10,019 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,272 | 22,268 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,882 | 22,105 | +19,223 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,800 | 21,800 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Russell Investments Group, Ltd. | 20,847 | 21,065 | +218 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,452 | +20,452 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,924 | 19,872 | +4,948 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,623 | 19,113 | -510 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 9,100 | 18,843 | +9,743 | 0.03 | 0.05 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 22,893 | 18,594 | -4,299 | 0.21 | 0.12 | -0.08 | sell |
| Quadrature Capital Ltd | 0 | 18,284 | +18,284 | 0.00 | 0.04 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 17,532 | 17,890 | +358 | 0.03 | 0.03 | -0.01 | buy |