| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,080,874 | 5,037,137 | -43,737 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,964,089 | 3,992,913 | +28,824 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,748,788 | 2,879,299 | +130,511 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,773,043 | 2,333,174 | +560,131 | 0.03 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 1,298,607 | 1,478,224 | +179,617 | 0.03 | 0.04 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,496,300 | 1,476,298 | -20,002 | 9.22 | 8.30 | -0.93 | sell |
| FMR LLC | 1,706,230 | 1,388,241 | -317,989 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 598,140 | 1,318,529 | +720,389 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,685,148 | 1,313,775 | -371,373 | 1.29 | 1.04 | -0.25 | sell |
| STATE STREET CORP | 1,275,487 | 1,237,207 | -38,280 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,906 | 1,221,688 | +1,782 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,171,497 | 1,133,669 | -37,828 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,016,693 | 1,130,902 | +114,209 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 966,963 | 1,018,021 | +51,058 | 0.47 | 0.46 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,131,110 | 1,005,648 | -125,462 | 0.23 | 0.21 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,041,500 | 942,982 | -98,518 | 0.03 | 0.03 | -0.01 | sell |
| Capital World Investors | 995,369 | 853,873 | -141,496 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 988,449 | 830,779 | -157,670 | 1.36 | 1.07 | -0.30 | sell |
| ALLIANCEBERNSTEIN L.P. | 892,016 | 827,109 | -64,907 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 749,845 | 763,681 | +13,836 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 856,677 | 713,537 | -143,140 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,230 | 703,960 | -5,270 | 0.02 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 890,702 | 662,194 | -228,508 | 4.12 | 2.65 | -1.47 | sell |
| CONGRESS ASSET MANAGEMENT CO | 527,480 | 568,853 | +41,373 | 0.50 | 0.53 | +0.04 | buy |
| Portolan Capital Management, LLC | 602,462 | 535,947 | -66,515 | 4.63 | 3.83 | -0.80 | sell |
| WT Asset Management Ltd | 0 | 518,727 | +518,727 | 0.00 | 2.75 | +2.75 | buy |
| Hood River Capital Management LLC | 532,102 | 516,520 | -15,582 | 0.89 | 0.76 | -0.14 | sell |
| UBS Group AG | 537,571 | 491,014 | -46,557 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 672,948 | 480,392 | -192,556 | 0.69 | 0.44 | -0.25 | sell |
| AMERIPRISE FINANCIAL INC | 837,448 | 472,920 | -364,528 | 0.03 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 493,682 | 468,076 | -25,606 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 56,401 | 456,482 | +400,081 | 0.02 | 0.11 | +0.10 | buy |
| NORGES BANK | 0 | 436,739 | +436,739 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 13,438 | 436,084 | +422,646 | 0.06 | 1.68 | +1.62 | buy |
| LORD, ABBETT & CO. LLC | 324,152 | 429,795 | +105,643 | 0.14 | 0.18 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 468,844 | 421,631 | -47,213 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 0 | 402,378 | +402,378 | 0.00 | 3.10 | +3.10 | buy |
| MARSHALL WACE, LLP | 255,849 | 392,247 | +136,398 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 391,719 | 389,935 | -1,784 | 1.79 | 1.60 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 380,925 | 382,915 | +1,990 | 0.14 | 0.14 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 596,487 | 376,530 | -219,957 | 0.17 | 0.09 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 349,135 | 368,328 | +19,193 | 0.06 | 0.07 | +0.00 | buy |
| Amundi | 274,074 | 349,366 | +75,292 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 310,633 | 337,131 | +26,498 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,835 | 332,072 | +321,237 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 325,749 | 330,549 | +4,800 | 2.49 | 2.51 | +0.02 | buy |
| Granahan Investment Management, LLC | 186,914 | 326,474 | +139,560 | 1.09 | 1.87 | +0.78 | buy |
| Fiera Capital Corp | 242,487 | 322,931 | +80,444 | 0.11 | 0.14 | +0.03 | buy |
| Pictet Asset Management Holding SA | 493,915 | 321,877 | -172,038 | 0.07 | 0.04 | -0.03 | sell |
| SEI INVESTMENTS CO | 299,771 | 293,418 | -6,353 | 0.05 | 0.04 | -0.01 | sell |
| GABELLI FUNDS LLC | 331,500 | 292,700 | -38,800 | 0.32 | 0.26 | -0.05 | sell |
| J. Goldman & Co LP | 217,103 | 285,181 | +68,078 | 1.17 | 1.48 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,234 | 279,753 | -6,481 | 0.03 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 244,642 | 277,908 | +33,266 | 0.46 | 0.50 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,913 | 262,637 | -69,276 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 568,463 | 261,684 | -306,779 | 0.61 | 0.35 | -0.26 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 275,633 | 248,408 | -27,225 | 5.08 | 4.63 | -0.45 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 318,889 | 240,956 | -77,933 | 0.30 | 0.22 | -0.08 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 234,076 | 235,425 | +1,349 | 1.72 | 1.53 | -0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 228,656 | +228,656 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 192,290 | 228,418 | +36,128 | 0.20 | 0.25 | +0.05 | buy |
| Nuveen, LLC | 229,245 | 226,967 | -2,278 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 205,748 | 212,571 | +6,823 | 0.01 | 0.01 | -0.00 | buy |
| Pembroke Management, LTD | 214,589 | 211,143 | -3,446 | 3.03 | 2.91 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 209,679 | 200,321 | -9,358 | 0.04 | 0.03 | -0.00 | sell |
| Jain Global LLC | 200,392 | 197,255 | -3,137 | 0.37 | 0.26 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 288,102 | 193,147 | -94,955 | 0.41 | 0.26 | -0.15 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 186,002 | 186,002 | 0 | 0.10 | 0.09 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 242,342 | 183,728 | -58,614 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 317,505 | 182,507 | -134,998 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 236,297 | 170,380 | -65,917 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 172,942 | 169,434 | -3,508 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 417,742 | 159,479 | -258,263 | 0.53 | 0.23 | -0.31 | sell |
| FRED ALGER MANAGEMENT, LLC | 165,006 | 158,334 | -6,672 | 0.09 | 0.08 | -0.01 | sell |
| BESSEMER GROUP INC | 11,151 | 135,719 | +124,568 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 141,205 | 134,562 | -6,643 | 0.18 | 0.16 | -0.02 | sell |
| Empowered Funds, LLC | 133,502 | 129,520 | -3,982 | 0.19 | 0.14 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,433 | 124,954 | -39,479 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 183,675 | 122,462 | -61,213 | 0.01 | 0.01 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 140,062 | 122,052 | -18,010 | 1.63 | 1.35 | -0.28 | sell |
| BLAIR WILLIAM & CO/IL | 113,116 | 121,069 | +7,953 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,940 | 116,933 | +104,993 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 325,748 | 116,688 | -209,060 | 0.06 | 0.02 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,341 | 115,201 | -12,140 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,882 | 113,360 | +47,478 | 0.21 | 0.32 | +0.11 | buy |
| Penn Capital Management Company, LLC | 104,731 | 110,193 | +5,462 | 1.15 | 1.18 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 105,869 | +105,869 | 0.00 | 0.10 | +0.10 | buy |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.65 | 0.61 | -0.04 | hold |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.33 | +1.33 | buy |
| Swiss National Bank | 96,600 | 98,400 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 105,820 | 94,469 | -11,351 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,571 | 90,146 | +16,575 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,473 | 90,061 | -7,412 | 0.42 | 0.37 | -0.05 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 62,602 | 89,222 | +26,620 | 0.40 | 0.50 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,520 | 87,091 | -8,429 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 84,616 | 86,632 | +2,016 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 357,161 | 86,362 | -270,799 | 0.01 | 0.00 | -0.01 | sell |
| G2 Investment Partners Management LLC | 37,410 | 86,093 | +48,683 | 1.09 | 2.74 | +1.64 | buy |
| BARCLAYS PLC | 77,368 | 86,027 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 101,581 | 83,882 | -17,699 | 0.09 | 0.06 | -0.02 | sell |