| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,670,458 | 5,686,022 | +15,564 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,616,808 | 3,530,302 | -86,506 | 0.07 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 3,109,868 | 3,080,969 | -28,899 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,824,669 | 1,667,329 | -157,340 | 0.03 | 0.03 | -0.01 | sell |
| ADVENT INTERNATIONAL, L.P. | 231,552 | 1,218,725 | +987,173 | 0.22 | 1.53 | +1.31 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,096,854 | 1,121,507 | +24,653 | 0.78 | 0.75 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 972,222 | 1,117,817 | +145,595 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,942 | 1,078,488 | +32,546 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,530,569 | 997,620 | -532,949 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 810,201 | 709,388 | -100,813 | 0.01 | 0.01 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 688,427 | 692,419 | +3,992 | 2.79 | 2.23 | -0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 784,777 | 691,508 | -93,269 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,534 | 653,600 | +19,066 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 697,257 | 642,679 | -54,578 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 674,560 | 622,959 | -51,601 | 2.04 | 1.79 | -0.25 | sell |
| MORGAN STANLEY | 582,929 | 534,491 | -48,438 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 421,226 | 521,886 | +100,660 | 0.01 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 502,480 | +502,480 | 0.00 | 9.75 | +9.75 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 481,247 | 486,599 | +5,352 | 0.07 | 0.07 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 564,965 | 483,597 | -81,368 | 2.12 | 1.80 | -0.32 | sell |
| HENNESSY ADVISORS INC | 387,100 | 461,500 | +74,400 | 1.38 | 1.39 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,587 | 427,788 | +260,201 | 0.01 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 419,057 | 404,577 | -14,480 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,582 | 370,050 | +356,468 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 469,965 | 360,160 | -109,805 | 1.29 | 0.98 | -0.32 | sell |
| Fisher Asset Management, LLC | 409,586 | 350,541 | -59,045 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 345,354 | +345,354 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 264,662 | 300,687 | +36,025 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 349,496 | 298,715 | -50,781 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 377,497 | 281,855 | -95,642 | 0.02 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 0 | 278,335 | +278,335 | 0.00 | 0.70 | +0.70 | buy |
| NORGES BANK | 323,454 | 276,309 | -47,145 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 232,151 | 248,304 | +16,153 | 1.51 | 1.58 | +0.07 | buy |
| Elequin Capital, LP | 0 | 248,304 | +248,304 | 0.00 | 1.19 | +1.19 | buy |
| ROYCE & ASSOCIATES LP | 246,252 | 244,442 | -1,810 | 0.16 | 0.16 | -0.01 | sell |
| Curi Capital, LLC | 246,634 | 229,640 | -16,994 | 0.53 | 0.38 | -0.16 | sell |
| Hudson Bay Capital Management LP | 241,574 | 216,660 | -24,914 | 0.15 | 0.14 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,669 | 192,887 | +4,218 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 465,555 | 192,204 | -273,351 | 0.09 | 0.04 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,672 | 166,453 | -12,219 | 0.04 | 0.03 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 61,711 | 166,170 | +104,459 | 0.04 | 0.09 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 0 | 161,500 | +161,500 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 167,783 | 160,160 | -7,623 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 173,538 | 156,769 | -16,769 | 0.21 | 0.20 | -0.02 | sell |
| First Eagle Investment Management, LLC | 131,954 | 149,354 | +17,400 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 141,032 | 142,302 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 53,073 | 136,776 | +83,703 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,820 | 113,879 | +84,059 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 197,042 | 110,844 | -86,198 | 0.02 | 0.01 | -0.01 | sell |
| Shay Capital LLC | 19,650 | 105,100 | +85,450 | 0.54 | 2.20 | +1.66 | buy |
| Hodges Capital Management Inc. | 154,207 | 103,849 | -50,358 | 0.58 | 0.47 | -0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 109,979 | 103,750 | -6,229 | 0.23 | 0.21 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 53,400 | 103,700 | +50,300 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,316 | 102,265 | -8,051 | 0.17 | 0.15 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,312 | 101,282 | -1,030 | 0.06 | 0.05 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 323,893 | 100,000 | -223,893 | 2.45 | 0.61 | -1.84 | sell |
| Interval Partners, LP | 67,200 | 99,488 | +32,288 | 0.21 | 0.27 | +0.06 | buy |
| Swiss National Bank | 96,200 | 97,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 117,139 | 92,167 | -24,972 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,747 | 89,564 | +85,817 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 75,451 | 87,023 | +11,572 | 3.74 | 3.93 | +0.19 | buy |
| 1492 Capital Management LLC | 86,934 | 85,656 | -1,278 | 3.50 | 3.41 | -0.09 | sell |
| Crestline Management, LP | 25,000 | 82,971 | +57,971 | 0.16 | 0.56 | +0.40 | buy |
| Rubric Capital Management LP | 0 | 78,661 | +78,661 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 76,996 | 73,366 | -3,630 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 39,576 | 73,269 | +33,693 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 90,204 | 72,069 | -18,135 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 80,680 | 71,230 | -9,450 | 0.25 | 0.21 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,948 | 67,948 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 24,931 | 67,380 | +42,449 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 61,156 | 63,405 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,700 | 61,800 | +26,100 | 0.24 | 0.32 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,800 | +58,800 | 0.00 | 0.20 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 50,524 | 57,322 | +6,798 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,271 | 56,431 | -840 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,248 | 55,483 | +10,235 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,876 | 53,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 42,136 | 49,698 | +7,562 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,776 | 49,266 | -2,510 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,510 | 49,241 | -28,269 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 4,761 | 48,600 | +43,839 | 0.01 | 0.07 | +0.06 | buy |
| Phocas Financial Corp. | 47,971 | 46,705 | -1,266 | 0.45 | 0.01 | -0.44 | sell |
| FIRST TRUST ADVISORS LP | 62,216 | 45,732 | -16,484 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,798 | 45,238 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 35,497 | 43,456 | +7,959 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,593 | 43,245 | +652 | 0.03 | 0.02 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 35,000 | +35,000 | 0.00 | 0.55 | +0.55 | buy |
| Allianz Asset Management GmbH | 0 | 34,578 | +34,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,664 | 33,170 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,087 | 33,038 | -24,049 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,191 | 32,836 | -22,355 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 32,956 | 32,723 | -233 | 0.00 | 0.00 | -0.00 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 28,820 | 31,930 | +3,110 | 2.22 | 2.14 | -0.09 | buy |
| State of Alaska, Department of Revenue | 30,337 | 30,101 | -236 | 0.03 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,512 | 29,600 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 5,469 | 29,590 | +24,121 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 35,322 | 29,522 | -5,800 | 0.38 | 0.35 | -0.04 | sell |
| LPL Financial LLC | 24,613 | 28,428 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 27,285 | 28,085 | +800 | 0.29 | 0.25 | -0.04 | buy |
| Illinois Municipal Retirement Fund | 29,204 | 27,838 | -1,366 | 0.03 | 0.03 | -0.00 | sell |