| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,909,016 | 4,957,653 | +1,048,637 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,328,373 | 3,874,508 | +1,546,135 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,477,091 | 2,729,490 | -747,601 | 0.09 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 1,658,748 | 1,938,300 | +279,552 | 0.03 | 0.04 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,669,900 | 1,649,300 | -20,600 | 7.61 | 7.53 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 546,407 | 1,511,385 | +964,978 | 0.01 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,699,875 | 1,387,023 | -312,852 | 1.64 | 1.51 | -0.13 | sell |
| Capital International Investors | 1,425,845 | 1,259,773 | -166,072 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,143,346 | 1,253,013 | +109,667 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,182,209 | 1,201,808 | +19,599 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,125,029 | 1,161,310 | +36,281 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,379,646 | 1,126,208 | -253,438 | 0.08 | 0.07 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 829,758 | 1,101,932 | +272,174 | 0.79 | 1.07 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 917,030 | 1,019,531 | +102,501 | 0.03 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 663,396 | 965,394 | +301,998 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 813,289 | 942,244 | +128,955 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 576,482 | 748,896 | +172,414 | 0.02 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 897,764 | 686,492 | -211,272 | 0.11 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 661,084 | 677,655 | +16,571 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 714,400 | 630,500 | -83,900 | 2.86 | 2.39 | -0.47 | sell |
| MACQUARIE GROUP LTD | 104,621 | 603,312 | +498,691 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,916 | 597,400 | -35,516 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 194,682 | 546,378 | +351,696 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 418,877 | 530,541 | +111,664 | 0.17 | 0.23 | +0.05 | buy |
| NORTHERN TRUST CORP | 524,999 | 511,347 | -13,652 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 547,200 | 492,700 | -54,500 | 0.38 | 0.37 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 640,767 | 444,297 | -196,470 | 0.04 | 0.03 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 623,970 | 440,359 | -183,611 | 2.42 | 1.83 | -0.59 | sell |
| NORGES BANK | 310,470 | 432,697 | +122,227 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 500,441 | 429,983 | -70,458 | 0.45 | 0.43 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 230,255 | 403,559 | +173,304 | 0.07 | 0.13 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 421,338 | 386,343 | -34,995 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 397,801 | 382,589 | -15,212 | 0.05 | 0.05 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 351,951 | 369,840 | +17,889 | 0.17 | 0.18 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 396,167 | 312,858 | -83,309 | 0.04 | 0.03 | -0.01 | sell |
| Portolan Capital Management, LLC | 268,900 | 278,825 | +9,925 | 1.95 | 2.30 | +0.35 | buy |
| ROYCE & ASSOCIATES LP | 363,589 | 276,587 | -87,002 | 0.31 | 0.26 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,037 | 260,547 | +254,510 | 0.00 | 0.11 | +0.11 | buy |
| EMERALD ADVISERS, LLC | 0 | 260,150 | +260,150 | 0.00 | 1.09 | +1.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 282,223 | 256,505 | -25,718 | 0.05 | 0.05 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 249,803 | +249,803 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,300 | 241,168 | +164,868 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 223,060 | 234,720 | +11,660 | 0.19 | 0.20 | +0.02 | buy |
| F/m Investments LLC | 0 | 225,573 | +225,573 | 0.00 | 0.82 | +0.82 | buy |
| Bank of New York Mellon Corp | 194,758 | 225,375 | +30,617 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 231,835 | 224,294 | -7,541 | 0.15 | 0.15 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 212,991 | +212,991 | 0.00 | 1.12 | +1.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 768,482 | 208,762 | -559,720 | 1.37 | 0.37 | -1.00 | sell |
| FRANKLIN RESOURCES INC | 63,438 | 200,247 | +136,809 | 0.00 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 315,360 | 195,855 | -119,505 | 2.75 | 1.80 | -0.96 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,474 | 189,023 | -5,451 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 205,183 | 171,337 | -33,846 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,920 | 164,737 | +93,817 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 217,572 | 149,944 | -67,628 | 0.04 | 0.03 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 190,556 | 149,351 | -41,205 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 103,732 | 141,491 | +37,759 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,672 | 139,941 | -2,731 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 119,523 | 139,323 | +19,800 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,743 | 138,163 | +42,420 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 156,385 | 135,519 | -20,866 | 0.04 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 121,090 | 133,790 | +12,700 | 0.10 | 0.12 | +0.02 | buy |
| Russell Investments Group, Ltd. | 177,990 | 133,569 | -44,421 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 268,342 | 130,852 | -137,490 | 0.02 | 0.01 | -0.01 | sell |
| G2 Investment Partners Management LLC | 85,882 | 126,075 | +40,193 | 2.18 | 3.28 | +1.10 | buy |
| Granahan Investment Management, LLC | 121,847 | 108,771 | -13,076 | 0.41 | 0.44 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 107,760 | +107,760 | 0.00 | 0.32 | +0.32 | buy |
| CONGRESS ASSET MANAGEMENT CO | 110,591 | 107,409 | -3,182 | 0.08 | 0.08 | +0.00 | sell |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.53 | 0.58 | +0.05 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 33,290 | 99,530 | +66,240 | 0.19 | 0.52 | +0.33 | buy |
| Verition Fund Management LLC | 3,715 | 98,439 | +94,724 | 0.00 | 0.08 | +0.07 | buy |
| Swiss National Bank | 97,800 | 97,500 | -300 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 79,573 | 91,405 | +11,832 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,630 | 85,054 | +1,424 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,267 | 82,979 | +712 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 81,305 | 82,092 | +787 | 0.79 | 0.85 | +0.06 | buy |
| Front Street Capital Management, Inc. | 78,569 | 77,904 | -665 | 1.40 | 1.50 | +0.09 | sell |
| Phocas Financial Corp. | 148,156 | 75,969 | -72,187 | 0.06 | 0.03 | -0.03 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 90,044 | 74,520 | -15,524 | 1.91 | 1.75 | -0.16 | sell |
| PANAGORA ASSET MANAGEMENT INC | 69,864 | 73,986 | +4,122 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 73,771 | +73,771 | 0.00 | 0.01 | +0.01 | buy |
| Castellan Group | 75,228 | 73,423 | -1,805 | 3.67 | 3.50 | -0.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 82,126 | 70,681 | -11,445 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 94,610 | 69,511 | -25,099 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 69,580 | 68,980 | -600 | 0.28 | 0.28 | +0.01 | sell |
| Neuberger Berman Group LLC | 39,509 | 65,692 | +26,183 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 61,036 | 62,356 | +1,320 | 0.05 | 0.06 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 58,076 | 57,750 | -326 | 0.09 | 0.09 | +0.00 | sell |
| Squarepoint Ops LLC | 16,901 | 57,199 | +40,298 | 0.01 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 70,074 | 53,686 | -16,388 | 1.13 | 1.05 | -0.09 | sell |
| Legal & General Group Plc | 52,633 | 53,084 | +451 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 55,833 | 53,033 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 45,144 | 50,086 | +4,942 | 0.41 | 0.34 | -0.08 | buy |
| LPL Financial LLC | 48,054 | 49,796 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,955 | 48,576 | -1,379 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 39,484 | 46,529 | +7,045 | 0.08 | 0.10 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 130,740 | 46,315 | -84,425 | 3.03 | 1.12 | -1.92 | sell |
| GLOBEFLEX CAPITAL L P | 57,883 | 45,616 | -12,267 | 0.54 | 0.48 | -0.06 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 15,083 | 44,191 | +29,108 | 0.19 | 0.34 | +0.15 | buy |
| Alberta Investment Management Corp | 40,212 | 43,949 | +3,737 | 0.04 | 0.05 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 50,000 | 42,080 | -7,920 | 1.12 | 0.69 | -0.43 | sell |