| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,957,653 | 4,988,386 | +30,733 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,874,508 | 4,417,927 | +543,419 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,729,490 | 2,008,328 | -721,162 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 1,938,300 | 1,992,448 | +54,148 | 0.04 | 0.05 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,649,300 | 1,649,300 | 0 | 7.53 | 9.72 | +2.19 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,101,932 | 1,400,787 | +298,855 | 1.07 | 1.60 | +0.53 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,387,023 | 1,278,285 | -108,738 | 1.51 | 1.74 | +0.23 | sell |
| STATE STREET CORP | 1,201,808 | 1,219,916 | +18,108 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,310 | 1,170,958 | +9,648 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,126,208 | 1,152,735 | +26,527 | 0.07 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 942,244 | 1,056,930 | +114,686 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,259,773 | 1,033,589 | -226,184 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,019,531 | 975,179 | -44,352 | 0.04 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,253,013 | 965,695 | -287,318 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 965,394 | 944,245 | -21,149 | 0.06 | 0.08 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 429,983 | 787,181 | +357,198 | 0.43 | 0.98 | +0.56 | buy |
| MACQUARIE GROUP LTD | 603,312 | 767,752 | +164,440 | 0.07 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 677,655 | 739,716 | +62,061 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 630,500 | 720,100 | +89,600 | 2.39 | 3.06 | +0.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,511,385 | 699,021 | -812,364 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 0 | 686,748 | +686,748 | 0.00 | 0.45 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 748,896 | 681,541 | -67,355 | 0.02 | 0.02 | +0.00 | sell |
| BROWN ADVISORY INC | 686,492 | 644,273 | -42,219 | 0.09 | 0.11 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 530,541 | 611,482 | +80,941 | 0.23 | 0.32 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,400 | 604,271 | +6,871 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 546,378 | 546,378 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 511,347 | 519,314 | +7,967 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 249,803 | 469,190 | +219,387 | 0.04 | 0.09 | +0.06 | buy |
| Pictet Asset Management Holding SA | 6,133 | 445,500 | +439,367 | 0.00 | 0.07 | +0.06 | buy |
| NORGES BANK | 432,697 | 424,582 | -8,115 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 492,700 | 418,800 | -73,900 | 0.37 | 0.40 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 382,589 | 411,752 | +29,163 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 403,559 | 388,640 | -14,919 | 0.13 | 0.16 | +0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 369,840 | 349,562 | -20,278 | 0.18 | 0.22 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 386,343 | 310,965 | -75,378 | 0.01 | 0.01 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 440,359 | 305,672 | -134,687 | 1.83 | 1.54 | -0.29 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 312,858 | 285,228 | -27,630 | 0.03 | 0.04 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 260,547 | 279,815 | +19,268 | 0.11 | 0.15 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 200,247 | 266,731 | +66,484 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 260,150 | 264,349 | +4,199 | 1.09 | 1.36 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 141,491 | 263,484 | +121,993 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,168 | 242,303 | +1,135 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 444,297 | 241,456 | -202,841 | 0.03 | 0.02 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 240,692 | +240,692 | 0.00 | 1.44 | +1.44 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 224,294 | 238,225 | +13,931 | 0.15 | 0.22 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 229,801 | +229,801 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,163 | 225,716 | +87,553 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 276,587 | 210,247 | -66,340 | 0.26 | 0.25 | -0.01 | sell |
| Portolan Capital Management, LLC | 278,825 | 208,766 | -70,059 | 2.30 | 2.01 | -0.29 | sell |
| SEGALL BRYANT & HAMILL, LLC | 208,762 | 204,512 | -4,250 | 0.37 | 0.37 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 212,991 | 204,398 | -8,593 | 1.12 | 1.41 | +0.29 | sell |
| F/m Investments LLC | 225,573 | 200,963 | -24,610 | 0.82 | 0.84 | +0.02 | sell |
| UBS Group AG | 171,337 | 198,080 | +26,743 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 256,505 | 191,314 | -65,191 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 225,375 | 180,734 | -44,641 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 139,323 | 180,259 | +40,936 | 0.02 | 0.04 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 195,855 | 177,930 | -17,925 | 1.80 | 2.25 | +0.45 | sell |
| AXIOM INVESTORS LLC /DE | 234,720 | 172,731 | -61,989 | 0.20 | 0.20 | -0.00 | sell |
| Fiera Capital Corp | 0 | 159,613 | +159,613 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,852 | 157,200 | +26,348 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 135,519 | 146,985 | +11,466 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 139,941 | 143,696 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,405 | 143,166 | +51,761 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 149,944 | 142,526 | -7,418 | 0.03 | 0.03 | +0.01 | sell |
| GW&K Investment Management, LLC | 133,790 | 137,690 | +3,900 | 0.12 | 0.16 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,771 | 133,954 | +60,183 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,023 | 119,736 | -69,287 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 133,569 | 118,169 | -15,400 | 0.02 | 0.02 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 99,530 | 109,275 | +9,745 | 0.52 | 0.74 | +0.22 | buy |
| CONGRESS ASSET MANAGEMENT CO | 107,409 | 103,478 | -3,931 | 0.08 | 0.09 | +0.02 | sell |
| Palisades Investment Partners, LLC | 95,521 | 101,372 | +5,851 | 4.74 | 5.86 | +1.12 | buy |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.58 | 0.68 | +0.10 | hold |
| Swiss National Bank | 97,500 | 97,200 | -300 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 24,770 | 92,235 | +67,465 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 107,760 | 91,029 | -16,731 | 0.32 | 0.36 | +0.05 | sell |
| Nicholas Investment Partners, LP | 82,092 | 86,208 | +4,116 | 0.85 | 1.05 | +0.20 | buy |
| Neuberger Berman Group LLC | 65,692 | 82,615 | +16,923 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 164,737 | 78,453 | -86,284 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 82,979 | 78,125 | -4,854 | 0.01 | 0.01 | +0.00 | sell |
| Front Street Capital Management, Inc. | 77,904 | 77,889 | -15 | 1.50 | 1.67 | +0.18 | sell |
| G2 Investment Partners Management LLC | 126,075 | 75,409 | -50,666 | 3.28 | 2.85 | -0.44 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 74,520 | 74,520 | 0 | 1.75 | 2.26 | +0.51 | hold |
| FIRST TRUST ADVISORS LP | 85,054 | 73,319 | -11,735 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 72,962 | +72,962 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,191 | 69,839 | +25,648 | 0.34 | 0.40 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 69,314 | +69,314 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 68,980 | 66,540 | -2,440 | 0.28 | 0.36 | +0.08 | sell |
| Granahan Investment Management, LLC | 108,771 | 65,983 | -42,788 | 0.44 | 0.34 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 69,511 | 64,988 | -4,523 | 0.00 | 0.00 | +0.00 | sell |
| Concentric Capital Strategies, LP | 6,940 | 64,286 | +57,346 | 0.04 | 0.54 | +0.49 | buy |
| D.A. DAVIDSON & CO. | 62,356 | 62,214 | -142 | 0.06 | 0.07 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 60,963 | +60,963 | 0.00 | 0.07 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 57,750 | 56,558 | -1,192 | 0.09 | 0.11 | +0.02 | sell |
| Peregrine Asset Advisers, Inc. | 34,838 | 56,290 | +21,452 | 1.38 | 2.57 | +1.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 149,351 | 56,077 | -93,274 | 0.03 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 53,084 | 54,765 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 73,423 | 52,451 | -20,972 | 3.50 | 2.94 | -0.57 | sell |
| Oliver Luxxe Assets LLC | 38,216 | 51,120 | +12,904 | 0.81 | 1.21 | +0.40 | buy |
| Lisanti Capital Growth, LLC | 46,315 | 50,640 | +4,325 | 1.12 | 1.70 | +0.59 | buy |
| CITIGROUP INC | 26,915 | 50,229 | +23,314 | 0.00 | 0.01 | +0.00 | buy |