| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,187,554 | 4,983,839 | -203,715 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 4,317,493 | 4,116,029 | -201,464 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,468,788 | 3,326,162 | +857,374 | 0.04 | 0.06 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,768,458 | 1,792,413 | +23,955 | 0.76 | 0.92 | +0.17 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,647,500 | 1,633,500 | -14,000 | 7.02 | 7.84 | +0.82 | sell |
| FMR LLC | 4,359,326 | 1,354,862 | -3,004,464 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,727 | 1,327,395 | +828,668 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,256,137 | 1,309,488 | +53,351 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,880 | 1,214,976 | +14,096 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,371,296 | 1,190,271 | -181,025 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,185,830 | 1,181,756 | -4,074 | 1.00 | 1.15 | +0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,159,197 | 1,112,874 | -46,323 | 0.02 | 0.03 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 875,834 | 1,091,561 | +215,727 | 2.45 | 3.67 | +1.22 | buy |
| JPMORGAN CHASE & CO | 1,030,226 | 1,019,954 | -10,272 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 995,369 | 995,369 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACQUARIE GROUP LTD | 814,759 | 983,630 | +168,871 | 0.08 | 0.12 | +0.04 | buy |
| Artisan Partners Limited Partnership | 917,467 | 941,779 | +24,312 | 0.11 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 920,989 | 920,857 | -132 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 842,379 | 920,504 | +78,125 | 0.25 | 0.33 | +0.08 | buy |
| Capital International Investors | 924,588 | 813,849 | -110,739 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 797,917 | 800,471 | +2,554 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 216,017 | 743,643 | +527,626 | 0.12 | 0.51 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 827,927 | 742,998 | -84,929 | 0.04 | 0.04 | +0.00 | sell |
| Pictet Asset Management Holding SA | 689,176 | 663,771 | -25,405 | 0.06 | 0.07 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 244,231 | 649,794 | +405,563 | 0.18 | 0.51 | +0.33 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 642,641 | 608,355 | -34,286 | 0.11 | 0.13 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 456,269 | 575,679 | +119,410 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,299 | 575,234 | +6,935 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 174,892 | 564,466 | +389,574 | 0.23 | 0.78 | +0.55 | buy |
| Bank of New York Mellon Corp | 848,068 | 564,336 | -283,732 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 502,541 | 513,801 | +11,260 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 549,709 | 499,656 | -50,053 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 537,367 | 494,994 | -42,373 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 493,575 | 492,316 | -1,259 | 2.88 | 3.04 | +0.16 | sell |
| MARSHALL WACE, LLP | 223,535 | 441,360 | +217,825 | 0.02 | 0.05 | +0.03 | buy |
| GABELLI FUNDS LLC | 411,300 | 421,200 | +9,900 | 0.24 | 0.29 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 429,731 | 418,172 | -11,559 | 0.36 | 0.38 | +0.02 | sell |
| NORGES BANK | 343,657 | 417,067 | +73,410 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 445,097 | 393,183 | -51,914 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 328,261 | 375,499 | +47,238 | 0.18 | 0.25 | +0.07 | buy |
| J. Goldman & Co LP | 273,568 | 355,215 | +81,647 | 0.74 | 1.10 | +0.35 | buy |
| EMERALD ADVISERS, LLC | 261,293 | 322,557 | +61,264 | 0.90 | 1.16 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 360,016 | 314,890 | -45,126 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 185,883 | 309,653 | +123,770 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 245,638 | 307,069 | +61,431 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 338,544 | 305,488 | -33,056 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 287,531 | +287,531 | 0.00 | 0.05 | +0.05 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 235,344 | 276,969 | +41,625 | 2.61 | 3.83 | +1.22 | buy |
| ROYCE & ASSOCIATES LP | 262,699 | 270,647 | +7,948 | 0.22 | 0.27 | +0.06 | buy |
| CastleKnight Management LP | 239,237 | 270,149 | +30,912 | 1.96 | 1.76 | -0.21 | buy |
| ROYAL BANK OF CANADA | 94,246 | 257,069 | +162,823 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 775,970 | 256,545 | -519,425 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 210,522 | 254,878 | +44,356 | 0.25 | 0.35 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,144 | 250,489 | +8,345 | 0.03 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 243,127 | 247,250 | +4,123 | 0.07 | 0.08 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 191,308 | 239,800 | +48,492 | 0.04 | 0.06 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 218,454 | +218,454 | 0.00 | 0.15 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 310,877 | 215,090 | -95,787 | 0.03 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 224,637 | 209,116 | -15,521 | 0.06 | 0.07 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,286 | 202,847 | +57,561 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 200,833 | +200,833 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 312,862 | 192,805 | -120,057 | 0.02 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 186,476 | 186,476 | 0 | 0.06 | 0.07 | +0.01 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 170,090 | 185,570 | +15,480 | 0.93 | 1.11 | +0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 142,119 | 182,810 | +40,691 | 0.50 | 0.76 | +0.26 | buy |
| Squarepoint Ops LLC | 107,151 | 175,108 | +67,957 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 57,000 | 173,417 | +116,417 | 0.03 | 0.11 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,088 | 169,608 | -90,480 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 235,155 | 169,537 | -65,618 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 159,312 | 169,244 | +9,932 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 188,698 | 166,764 | -21,934 | 0.08 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 78,214 | 161,319 | +83,105 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 147,677 | 146,027 | -1,650 | 0.10 | 0.13 | +0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 96,969 | 133,161 | +36,192 | 0.80 | 1.22 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,319 | 130,324 | -23,995 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 114,338 | 123,423 | +9,085 | 0.29 | 0.37 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 120,643 | +120,643 | 0.00 | 0.13 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,858 | 118,023 | +84,165 | 0.06 | 0.28 | +0.22 | buy |
| BARCLAYS PLC | 76,513 | 114,945 | +38,432 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 232,146 | 106,104 | -126,042 | 0.89 | 0.43 | -0.46 | sell |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.48 | 0.49 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 11,614 | 96,596 | +84,982 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 96,700 | 95,400 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 92,645 | +92,645 | 0.00 | 0.52 | +0.52 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 149,082 | 89,252 | -59,830 | 0.56 | 0.42 | -0.14 | sell |
| G2 Investment Partners Management LLC | 56,762 | 86,762 | +30,000 | 1.42 | 1.87 | +0.45 | buy |
| RHUMBLINE ADVISERS | 81,418 | 85,972 | +4,554 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,850 | 82,930 | -18,920 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,498 | 81,545 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 63,993 | 80,634 | +16,641 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 77,000 | 78,300 | +1,300 | 0.68 | 0.52 | -0.16 | buy |
| Front Street Capital Management, Inc. | 77,930 | 77,931 | +1 | 1.14 | 1.47 | +0.33 | buy |
| Thematics Asset Management | 35,000 | 75,000 | +40,000 | 0.14 | 0.33 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 102,043 | 74,627 | -27,416 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 114,991 | 73,443 | -41,548 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,458 | 68,702 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,404 | 68,426 | +65,022 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,236 | 67,876 | +13,640 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 52,114 | 67,361 | +15,247 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 10,700 | 65,270 | +54,570 | 0.24 | 1.78 | +1.54 | buy |