| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,468,123 | 9,622,484 | +154,361 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 6,053,436 | 6,091,217 | +37,781 | 1.26 | 1.27 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,030,914 | 3,031,214 | +300 | 0.10 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 2,821,433 | 2,896,664 | +75,231 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,252,629 | 2,445,216 | +192,587 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,652,094 | 2,404,880 | -247,214 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,192,064 | 2,079,857 | -112,207 | 0.84 | 0.85 | +0.00 | sell |
| Hood River Capital Management LLC | 1,938,829 | 2,079,052 | +140,223 | 2.22 | 2.12 | -0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,599,161 | 1,902,729 | -696,432 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,814,200 | 1,896,466 | +82,266 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,927,281 | 1,763,030 | -164,251 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,417,633 | 1,493,665 | +76,032 | 0.09 | 0.10 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 969,659 | 1,214,840 | +245,181 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,272,083 | 1,107,372 | -164,711 | 0.38 | 0.34 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,243,846 | 1,099,293 | -144,553 | 0.05 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 346,472 | 1,040,332 | +693,860 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,023,884 | 980,018 | -43,866 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 771,053 | 874,366 | +103,313 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,473 | 842,528 | +17,055 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 857,827 | 836,244 | -21,583 | 0.01 | 0.01 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 745,299 | 735,885 | -9,414 | 1.37 | 1.37 | -0.00 | sell |
| ROYAL BANK OF CANADA | 745,990 | 690,999 | -54,991 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 647,401 | 669,773 | +22,372 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 577,500 | 630,000 | +52,500 | 3.04 | 2.67 | -0.37 | buy |
| TimesSquare Capital Management, LLC | 371,225 | 595,300 | +224,075 | 0.23 | 0.39 | +0.17 | buy |
| EMERALD ADVISERS, LLC | 561,893 | 573,523 | +11,630 | 1.00 | 1.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 513,254 | 515,877 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 514,353 | 492,748 | -21,605 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 464,841 | 464,841 | 0 | 1.03 | 1.10 | +0.08 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 426,938 | 429,524 | +2,586 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 922,076 | 420,540 | -501,536 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 404,796 | 405,605 | +809 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,190 | 401,910 | +5,720 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 372,378 | 374,468 | +2,090 | 0.26 | 0.27 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 318,550 | 350,544 | +31,994 | 0.72 | 0.76 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 384,300 | 349,945 | -34,355 | 1.43 | 1.46 | +0.04 | sell |
| Allspring Global Investments Holdings, LLC | 320,624 | 338,999 | +18,375 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,004 | 334,684 | +303,680 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 307,141 | 300,859 | -6,282 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 305,551 | 299,475 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,280 | 292,432 | +286,152 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 237,806 | 265,490 | +27,684 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 245,384 | 262,463 | +17,079 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 159,200 | 236,700 | +77,500 | 0.62 | 0.78 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 246,378 | 227,777 | -18,601 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 218,226 | 220,457 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 217,842 | 217,032 | -810 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 0 | 201,784 | +201,784 | 0.00 | 1.27 | +1.27 | buy |
| NATIXIS ADVISORS, LLC | 146,061 | 178,861 | +32,800 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 178,100 | +178,100 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 161,443 | +161,443 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,539 | 159,559 | -1,980 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 153,000 | 153,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 139,447 | 153,297 | +13,850 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,477 | 150,130 | -6,347 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 143,067 | 143,101 | +34 | 0.18 | 0.19 | +0.01 | buy |
| Madison Asset Management, LLC | 138,868 | 137,888 | -980 | 0.08 | 0.08 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,348 | 132,203 | +16,855 | 0.11 | 0.12 | +0.02 | buy |
| Mirador Capital Partners LP | 128,325 | 131,761 | +3,436 | 1.13 | 1.15 | +0.01 | buy |
| Montanaro Asset Management Ltd | 129,500 | 130,450 | +950 | 1.02 | 1.07 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 166,730 | 126,795 | -39,935 | 1.64 | 1.41 | -0.23 | sell |
| Grandeur Peak Global Advisors, LLC | 0 | 123,456 | +123,456 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,470 | 119,621 | +74,151 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 12,531 | 119,477 | +106,946 | 0.47 | 4.62 | +4.14 | buy |
| Herald Investment Management Ltd | 118,300 | 118,300 | 0 | 0.94 | 0.87 | -0.07 | hold |
| Russell Investments Group, Ltd. | 97,327 | 113,083 | +15,756 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,477 | 103,305 | -21,172 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,359 | 102,699 | +87,340 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,924 | 99,756 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 134,271 | 98,639 | -35,632 | 0.36 | 0.33 | -0.03 | sell |
| Qube Research & Technologies Ltd | 2,500 | 95,494 | +92,994 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 85,820 | 86,870 | +1,050 | 0.16 | 0.16 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 82,891 | 86,555 | +3,664 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 85,713 | +85,713 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 92,714 | 84,590 | -8,124 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,872 | 78,285 | -3,587 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 78,134 | +78,134 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 18,548 | 75,233 | +56,685 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 125,799 | 74,060 | -51,739 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,855 | 69,174 | +1,319 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,245 | 68,126 | +881 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 70,337 | 65,204 | -5,133 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,057,308 | 65,200 | -992,108 | 0.13 | 0.01 | -0.12 | sell |
| UBS Group AG | 63,620 | 63,559 | -61 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 142,062 | 63,120 | -78,942 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 64,844 | 61,011 | -3,833 | 0.09 | 0.10 | +0.01 | sell |
| Paralel Advisors LLC | 60,044 | 60,044 | 0 | 0.13 | 0.13 | -0.00 | hold |
| CITIGROUP INC | 50,180 | 57,479 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,231 | 54,947 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,640 | 51,668 | -6,972 | 0.03 | 0.03 | +0.00 | sell |
| State of Alaska, Department of Revenue | 47,889 | 47,421 | -468 | 0.02 | 0.02 | +0.00 | sell |
| OPTIMAS CAPITAL Ltd | 22,500 | 47,400 | +24,900 | 0.89 | 1.89 | +1.01 | buy |
| FIFTH THIRD BANCORP | 45,438 | 47,300 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 46,738 | 45,937 | -801 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 45,600 | +45,600 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 48,298 | 45,539 | -2,759 | 0.22 | 0.20 | -0.03 | sell |
| Calamos Advisors LLC | 36,004 | 43,150 | +7,146 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 46,933 | 42,864 | -4,069 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,072 | 41,744 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,840 | 41,739 | -1,101 | 0.02 | 0.02 | +0.00 | sell |