| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,983,839 | 5,080,874 | +97,035 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,116,029 | 3,964,089 | -151,940 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,326,162 | 2,748,788 | -577,374 | 0.06 | 0.07 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,327,395 | 1,773,043 | +445,648 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 1,354,862 | 1,706,230 | +351,368 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,792,413 | 1,685,148 | -107,265 | 0.92 | 1.29 | +0.36 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,633,500 | 1,496,300 | -137,200 | 7.84 | 9.22 | +1.38 | sell |
| Capital Research Global Investors | 0 | 1,298,607 | +1,298,607 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,309,488 | 1,275,487 | -34,001 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,976 | 1,219,906 | +4,930 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,019,954 | 1,171,497 | +151,543 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 941,779 | 1,131,110 | +189,331 | 0.14 | 0.23 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,112,874 | 1,041,500 | -71,374 | 0.03 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 1,190,271 | 1,016,693 | -173,578 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 995,369 | 995,369 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 1,181,756 | 988,449 | -193,307 | 1.15 | 1.36 | +0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 920,504 | 966,963 | +46,459 | 0.33 | 0.47 | +0.14 | buy |
| MACQUARIE GROUP LTD | 983,630 | 949,022 | -34,608 | 0.12 | 0.16 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 920,857 | 892,016 | -28,841 | 0.03 | 0.04 | +0.01 | sell |
| REINHART PARTNERS, LLC. | 1,091,561 | 890,702 | -200,859 | 3.67 | 4.12 | +0.44 | sell |
| GOLDMAN SACHS GROUP INC | 494,994 | 856,677 | +361,683 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 800,471 | 837,448 | +36,977 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 742,998 | 749,845 | +6,847 | 0.04 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,234 | 709,230 | +133,996 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 649,794 | 672,948 | +23,154 | 0.51 | 0.69 | +0.17 | buy |
| Portolan Capital Management, LLC | 492,316 | 602,462 | +110,146 | 3.04 | 4.63 | +1.59 | buy |
| Invesco Ltd. | 256,545 | 598,140 | +341,595 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 608,355 | 596,487 | -11,868 | 0.13 | 0.17 | +0.04 | sell |
| Champlain Investment Partners, LLC | 743,643 | 568,463 | -175,180 | 0.51 | 0.61 | +0.10 | sell |
| UBS Group AG | 393,183 | 537,571 | +144,388 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 564,466 | 532,102 | -32,364 | 0.78 | 0.89 | +0.12 | sell |
| CONGRESS ASSET MANAGEMENT CO | 50,007 | 527,480 | +477,473 | 0.03 | 0.50 | +0.47 | buy |
| Pictet Asset Management Holding SA | 663,771 | 493,915 | -169,856 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 499,656 | 493,682 | -5,974 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 575,679 | 468,844 | -106,835 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 418,172 | 417,742 | -430 | 0.38 | 0.53 | +0.15 | sell |
| EMERALD ADVISERS, LLC | 322,557 | 391,719 | +69,162 | 1.16 | 1.79 | +0.62 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 239,800 | 380,925 | +141,125 | 0.06 | 0.14 | +0.08 | buy |
| ROYAL BANK OF CANADA | 257,069 | 357,161 | +100,092 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,489 | 349,135 | +98,646 | 0.03 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 314,890 | 331,913 | +17,023 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 421,200 | 331,500 | -89,700 | 0.29 | 0.32 | +0.02 | sell |
| CastleKnight Management LP | 270,149 | 325,749 | +55,600 | 1.76 | 2.49 | +0.73 | buy |
| BROWN ADVISORY INC | 513,801 | 325,748 | -188,053 | 0.07 | 0.06 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 209,116 | 324,152 | +115,036 | 0.07 | 0.14 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 375,499 | 318,889 | -56,610 | 0.25 | 0.30 | +0.05 | sell |
| Bank of New York Mellon Corp | 564,336 | 317,505 | -246,831 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 305,488 | 310,633 | +5,145 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 309,653 | 299,771 | -9,882 | 0.04 | 0.05 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 270,647 | 288,102 | +17,455 | 0.27 | 0.41 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,459 | 286,234 | +222,775 | 0.01 | 0.03 | +0.03 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 276,969 | 275,633 | -1,336 | 3.83 | 5.08 | +1.25 | sell |
| Amundi | 0 | 274,074 | +274,074 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 441,360 | 255,849 | -185,511 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 254,878 | 244,642 | -10,236 | 0.35 | 0.46 | +0.11 | sell |
| Fiera Capital Corp | 247,250 | 242,487 | -4,763 | 0.08 | 0.11 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,298 | 242,342 | +228,044 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 200,833 | 236,297 | +35,464 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 185,570 | 234,076 | +48,506 | 1.11 | 1.72 | +0.60 | buy |
| Nuveen, LLC | 307,069 | 229,245 | -77,824 | 0.01 | 0.01 | +0.00 | sell |
| J. Goldman & Co LP | 355,215 | 217,103 | -138,112 | 1.10 | 1.17 | +0.07 | sell |
| Pembroke Management, LTD | 0 | 214,589 | +214,589 | 0.00 | 3.03 | +3.03 | buy |
| LOOMIS SAYLES & CO L P | 215,090 | 209,679 | -5,411 | 0.03 | 0.04 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 169,244 | 205,748 | +36,504 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 200,392 | +200,392 | 0.00 | 0.37 | +0.37 | buy |
| WESTWOOD HOLDINGS GROUP INC | 218,454 | 192,290 | -26,164 | 0.15 | 0.20 | +0.04 | sell |
| Granahan Investment Management, LLC | 106,104 | 186,914 | +80,810 | 0.43 | 1.09 | +0.66 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 186,476 | 186,002 | -474 | 0.07 | 0.10 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 130,324 | 183,675 | +53,351 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 192,805 | 172,942 | -19,863 | 0.02 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 166,764 | 165,006 | -1,758 | 0.07 | 0.09 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,608 | 164,433 | -5,175 | 0.03 | 0.03 | +0.01 | sell |
| GW&K Investment Management, LLC | 146,027 | 141,205 | -4,822 | 0.13 | 0.18 | +0.05 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 133,161 | 140,062 | +6,901 | 1.22 | 1.63 | +0.41 | buy |
| AXIOM INVESTORS LLC /DE | 32,400 | 139,139 | +106,739 | 0.03 | 0.15 | +0.12 | buy |
| Empowered Funds, LLC | 120,643 | 133,502 | +12,859 | 0.13 | 0.19 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,847 | 127,341 | -75,506 | 0.00 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 0 | 124,239 | +124,239 | 0.00 | 1.12 | +1.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 53,255 | 115,836 | +62,581 | 0.14 | 0.39 | +0.25 | buy |
| BLAIR WILLIAM & CO/IL | 80,634 | 113,116 | +32,482 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 67,361 | 105,820 | +38,459 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 104,731 | +104,731 | 0.00 | 1.15 | +1.15 | buy |
| Hudson Bay Capital Management LP | 173,417 | 101,581 | -71,836 | 0.11 | 0.09 | -0.02 | sell |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.49 | 0.65 | +0.17 | hold |
| Interval Partners, LP | 62,991 | 97,750 | +34,759 | 0.14 | 0.30 | +0.16 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,423 | 97,473 | -25,950 | 0.37 | 0.42 | +0.05 | sell |
| Swiss National Bank | 95,400 | 96,600 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,545 | 95,520 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 74,627 | 84,616 | +9,989 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 85,972 | 83,480 | -2,492 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,064 | 83,439 | +70,375 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 161,319 | 82,766 | -78,553 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,567 | 81,084 | +72,517 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 78,300 | 78,300 | 0 | 0.52 | 0.52 | +0.00 | hold |
| BARCLAYS PLC | 114,945 | 77,368 | -37,577 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 77,931 | 77,002 | -929 | 1.47 | 1.69 | +0.22 | sell |
| DEUTSCHE BANK AG\ | 82,930 | 75,125 | -7,805 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 96,596 | 74,970 | -21,626 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 0 | 74,641 | +74,641 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,702 | 73,571 | +4,869 | 0.00 | 0.01 | +0.00 | buy |