| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,686,022 | 5,556,220 | -129,802 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,530,302 | 3,032,113 | -498,189 | 0.07 | 0.09 | +0.02 | sell |
| STATE STREET CORP | 3,080,969 | 2,817,934 | -263,035 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 997,620 | 2,356,332 | +1,358,712 | 0.00 | 0.02 | +0.01 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,218,725 | 1,333,961 | +115,236 | 1.53 | 3.49 | +1.97 | buy |
| Invesco Ltd. | 1,667,329 | 1,235,234 | -432,095 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,488 | 1,082,707 | +4,219 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 521,886 | 882,476 | +360,590 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 370,050 | 849,097 | +479,047 | 0.02 | 0.06 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,121,507 | 805,978 | -315,529 | 0.75 | 0.87 | +0.13 | sell |
| Wolf Hill Capital Management, LP | 0 | 673,933 | +673,933 | 0.00 | 7.42 | +7.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,600 | 665,926 | +12,326 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 534,491 | 651,409 | +116,918 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 709,388 | 644,994 | -64,394 | 0.01 | 0.01 | +0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 692,419 | 601,511 | -90,908 | 2.23 | 2.84 | +0.61 | sell |
| T. Rowe Price Investment Management, Inc. | 691,508 | 566,430 | -125,078 | 0.03 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 642,679 | 565,603 | -77,076 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,117,817 | 524,011 | -593,806 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 622,959 | 511,204 | -111,755 | 1.79 | 2.35 | +0.56 | sell |
| HENNESSY ADVISORS INC | 461,500 | 432,300 | -29,200 | 1.39 | 1.79 | +0.41 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 483,597 | 425,571 | -58,026 | 1.80 | 2.44 | +0.64 | sell |
| Bayberry Capital Partners LP | 502,480 | 415,000 | -87,480 | 9.75 | 11.54 | +1.79 | sell |
| Granahan Investment Management, LLC | 278,335 | 393,551 | +115,216 | 0.70 | 1.73 | +1.03 | buy |
| Fisher Asset Management, LLC | 350,541 | 350,497 | -44 | 0.01 | 0.02 | +0.01 | sell |
| Avala Global LP | 0 | 350,300 | +350,300 | 0.00 | 2.79 | +2.79 | buy |
| FRANKLIN RESOURCES INC | 345,354 | 335,635 | -9,719 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 313,441 | +313,441 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 276,309 | 276,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 281,855 | 275,351 | -6,504 | 0.01 | 0.02 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 24,133 | 238,235 | +214,102 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 300,687 | 230,797 | -69,890 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 248,304 | 199,282 | -49,022 | 1.58 | 2.08 | +0.50 | sell |
| Alpha Wave Global, LP | 0 | 193,559 | +193,559 | 0.00 | 7.09 | +7.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 427,788 | 191,858 | -235,930 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 110,844 | 191,479 | +80,635 | 0.01 | 0.03 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 191,311 | +91,311 | 0.61 | 2.03 | +1.42 | buy |
| D. E. Shaw & Co., Inc. | 19,654 | 175,276 | +155,622 | 0.00 | 0.03 | +0.03 | buy |
| Granite Investment Partners, LLC | 360,160 | 172,181 | -187,979 | 0.98 | 0.78 | -0.20 | sell |
| JPMORGAN CHASE & CO | 92,167 | 165,182 | +73,015 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 244,442 | 164,890 | -79,552 | 0.16 | 0.17 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,887 | 161,674 | -31,213 | 0.02 | 0.02 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,453 | 158,842 | -7,611 | 0.03 | 0.05 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 404,577 | 155,470 | -249,107 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 160,160 | 153,059 | -7,101 | 0.01 | 0.02 | +0.00 | sell |
| Curi Capital, LLC | 229,640 | 149,310 | -80,330 | 0.38 | 0.39 | +0.02 | sell |
| Legal & General Group Plc | 142,302 | 143,596 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 78,661 | 139,806 | +61,145 | 0.17 | 0.40 | +0.24 | buy |
| First Eagle Investment Management, LLC | 149,354 | 130,954 | -18,400 | 0.02 | 0.03 | +0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.30 | +0.30 | buy |
| Arvin Capital Management LP | 0 | 128,849 | +128,849 | 0.00 | 6.07 | +6.07 | buy |
| CITADEL ADVISORS LLC | 0 | 126,801 | +126,801 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,900 | +120,900 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,265 | 117,548 | +15,283 | 0.15 | 0.28 | +0.13 | buy |
| JANE STREET GROUP, LLC | 9,609 | 115,023 | +105,414 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,282 | 109,187 | +7,905 | 0.05 | 0.08 | +0.02 | buy |
| Tyro Capital Management LLC | 0 | 107,148 | +107,148 | 0.00 | 5.32 | +5.32 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| Blue Grotto Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 2.20 | +2.20 | buy |
| Swiss National Bank | 97,300 | 97,200 | -100 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,876 | 96,262 | +42,386 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 73,269 | 92,837 | +19,568 | 0.02 | 0.04 | +0.02 | buy |
| Ratan Capital Management LP | 0 | 89,519 | +89,519 | 0.00 | 3.00 | +3.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,204 | 86,292 | -105,912 | 0.04 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 46,705 | 86,120 | +39,415 | 0.01 | 0.04 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,750 | 83,504 | -20,246 | 0.21 | 0.27 | +0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,800 | 83,352 | +24,552 | 0.20 | 0.21 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,730 | 83,296 | +57,566 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,879 | 81,627 | -32,252 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 21,517 | 77,547 | +56,030 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 71,230 | 77,430 | +6,200 | 0.21 | 0.35 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 161,500 | 77,400 | -84,100 | 0.10 | 0.07 | -0.03 | sell |
| Hudson Bay Capital Management LP | 216,660 | 75,951 | -140,709 | 0.14 | 0.06 | -0.07 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 61,800 | 74,700 | +12,900 | 0.32 | 0.50 | +0.18 | buy |
| Interval Partners, LP | 99,488 | 73,252 | -26,236 | 0.27 | 0.24 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 166,170 | 69,747 | -96,423 | 0.09 | 0.06 | -0.03 | sell |
| Trexquant Investment LP | 0 | 69,275 | +69,275 | 0.00 | 0.12 | +0.12 | buy |
| COMERICA BANK | 67,380 | 69,005 | +1,625 | 0.02 | 0.03 | +0.01 | buy |
| 1492 Capital Management LLC | 85,656 | 66,667 | -18,989 | 3.41 | 4.13 | +0.73 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,948 | 60,069 | -7,879 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,698 | 59,925 | +10,227 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,431 | 59,861 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,366 | 59,327 | -14,039 | 0.01 | 0.01 | +0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 57,323 | +57,323 | 0.00 | 1.90 | +1.90 | buy |
| GREAT LAKES ADVISORS, LLC | 57,322 | 53,569 | -3,753 | 0.03 | 0.05 | +0.02 | sell |
| Man Group plc | 0 | 50,697 | +50,697 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 486,599 | 50,178 | -436,421 | 0.07 | 0.01 | -0.06 | sell |
| Global IMC LLC | 0 | 48,857 | +48,857 | 0.00 | 1.20 | +1.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,483 | 48,631 | -6,852 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,266 | 48,087 | -1,179 | 0.00 | 0.01 | +0.00 | sell |
| Hodges Capital Management Inc. | 103,849 | 43,991 | -59,858 | 0.47 | 0.32 | -0.15 | sell |
| Empowered Funds, LLC | 0 | 43,114 | +43,114 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 72,069 | 42,686 | -29,383 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 42,426 | +42,426 | 0.00 | 0.15 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,245 | 42,016 | -1,229 | 0.02 | 0.04 | +0.01 | sell |
| EULAV Asset Management | 0 | 41,068 | +41,068 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 103,700 | 40,700 | -63,000 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,340 | 40,438 | +28,098 | 0.12 | 0.34 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 29,590 | 38,800 | +9,210 | 0.01 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 38,135 | +38,135 | 0.00 | 1.00 | +1.00 | buy |
| Alberta Investment Management Corp | 17,314 | 36,022 | +18,708 | 0.01 | 0.04 | +0.03 | buy |