| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,654,767 | 10,097,082 | +442,315 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 5,693,195 | 5,442,656 | -250,539 | 1.61 | 1.09 | -0.52 | sell |
| STATE STREET CORP | 2,873,679 | 2,913,463 | +39,784 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,876,614 | 2,838,164 | -38,450 | 0.13 | 0.10 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,192 | 2,067,174 | +73,982 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,156,770 | 1,991,821 | -164,949 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,123,301 | 1,957,179 | -166,122 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 1,784,553 | 1,626,352 | -158,201 | 2.24 | 1.21 | -1.03 | sell |
| Channing Capital Management, LLC | 0 | 1,385,075 | +1,385,075 | 0.00 | 1.63 | +1.63 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,610,267 | 1,372,286 | -237,981 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,494,284 | 1,350,318 | -143,966 | 0.85 | 0.56 | -0.28 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,489,796 | 1,186,274 | -303,522 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,212,375 | 1,186,194 | -26,181 | 0.10 | 0.07 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,282,611 | 1,149,406 | -133,205 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 984,460 | 1,063,651 | +79,191 | 0.02 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,204,520 | 1,044,167 | -160,353 | 0.50 | 0.33 | -0.17 | sell |
| MORGAN STANLEY | 804,837 | 1,020,443 | +215,606 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,302,922 | 972,386 | -1,330,536 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,214 | 886,103 | +32,889 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 804,479 | 807,958 | +3,479 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 676,592 | 704,108 | +27,516 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 571,000 | 620,000 | +49,000 | 2.84 | 2.19 | -0.65 | buy |
| GOLDMAN SACHS GROUP INC | 342,918 | 607,185 | +264,267 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 910,904 | 604,822 | -306,082 | 0.03 | 0.02 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 548,408 | 604,724 | +56,316 | 1.39 | 1.08 | -0.32 | buy |
| TimesSquare Capital Management, LLC | 452,530 | 586,700 | +134,170 | 0.43 | 0.40 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 630,115 | 545,029 | -85,086 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 464,841 | 478,170 | +13,329 | 1.47 | 1.14 | -0.33 | buy |
| REINHART PARTNERS, LLC. | 542,479 | 424,853 | -117,626 | 1.36 | 0.74 | -0.62 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 393,755 | 413,795 | +20,040 | 2.18 | 1.81 | -0.37 | buy |
| AMERIPRISE FINANCIAL INC | 414,022 | 412,249 | -1,773 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 369,934 | 388,744 | +18,810 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 366,511 | 372,378 | +5,867 | 0.35 | 0.26 | -0.08 | buy |
| Qube Research & Technologies Ltd | 183,717 | 368,400 | +184,683 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 383,555 | 366,631 | -16,924 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 404,518 | 363,015 | -41,503 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 411,753 | 343,117 | -68,636 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 305,780 | 330,780 | +25,000 | 1.13 | 0.78 | -0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,133 | 323,387 | +290,254 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 313,375 | 320,939 | +7,564 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 273,012 | 318,612 | +45,600 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,606 | 280,088 | +243,482 | 0.04 | 0.19 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 300,095 | 267,207 | -32,888 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 438,428 | 233,575 | -204,853 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 215,777 | 215,008 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 113,520 | 210,304 | +96,784 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 215,903 | 208,957 | -6,946 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 204,593 | 203,205 | -1,388 | 0.01 | 0.01 | -0.00 | sell |
| SORA INVESTORS LLC | 135,000 | 200,000 | +65,000 | 1.51 | 1.61 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 144,986 | 199,139 | +54,153 | 0.26 | 0.28 | +0.02 | buy |
| Pier Capital, LLC | 181,591 | 179,801 | -1,790 | 1.64 | 1.17 | -0.47 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 230,268 | 178,968 | -51,300 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 44,709 | 173,712 | +129,003 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,766 | 164,166 | -5,600 | 0.07 | 0.04 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 198,228 | 163,146 | -35,082 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 141,931 | 162,569 | +20,638 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 170,478 | 157,786 | -12,692 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 152,700 | 150,800 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,736 | 147,557 | +60,821 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 32,196 | 145,492 | +113,296 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,400 | 136,393 | -12,007 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 121,981 | 134,389 | +12,408 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 124,593 | +124,593 | 0.00 | 0.11 | +0.11 | buy |
| Herald Investment Management Ltd | 118,300 | 118,300 | 0 | 1.17 | 0.94 | -0.24 | hold |
| FMR LLC | 8,589 | 116,426 | +107,837 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 42,233 | 115,348 | +73,115 | 0.04 | 0.07 | +0.03 | buy |
| Montanaro Asset Management Ltd | 128,550 | 114,291 | -14,259 | 1.45 | 0.94 | -0.51 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,766 | 113,098 | -16,668 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 142,405 | 111,843 | -30,562 | 0.01 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 109,365 | 110,037 | +672 | 1.25 | 0.91 | -0.33 | buy |
| CITIGROUP INC | 66,378 | 105,797 | +39,419 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 131,262 | 104,873 | -26,389 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,537 | 102,395 | +57,858 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 100,462 | 101,642 | +1,180 | 0.49 | 0.39 | -0.10 | buy |
| First Eagle Investment Management, LLC | 120,788 | 97,788 | -23,000 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 99,125 | 95,536 | -3,589 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 45,754 | 85,953 | +40,199 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 128,064 | 83,332 | -44,732 | 0.10 | 0.04 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,977 | 82,465 | +46,488 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,574 | 76,574 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,715 | 73,017 | -2,698 | 0.01 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 73,783 | 72,925 | -858 | 0.06 | 0.07 | +0.02 | sell |
| Pathstone Holdings, LLC | 75,012 | 72,418 | -2,594 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 82,395 | 71,104 | -11,291 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 45,883 | 62,750 | +16,867 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 426,885 | 60,772 | -366,113 | 0.05 | 0.01 | -0.05 | sell |
| Fisher Asset Management, LLC | 72,947 | 59,901 | -13,046 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,899 | 55,100 | -1,799 | 0.04 | 0.03 | -0.01 | sell |
| Alberta Investment Management Corp | 62,740 | 53,720 | -9,020 | 0.04 | 0.02 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 34,362 | 53,427 | +19,065 | 0.16 | 0.11 | -0.05 | buy |
| ALGERT GLOBAL LLC | 22,627 | 53,037 | +30,410 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 4,526 | 52,629 | +48,103 | 0.02 | 0.18 | +0.16 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 50,857 | +50,857 | 0.00 | 0.60 | +0.60 | buy |
| Engineers Gate Manager LP | 0 | 48,971 | +48,971 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,395 | 47,821 | +3,426 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,005 | +47,005 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,879 | 46,588 | +8,709 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,449 | 45,253 | +35,804 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,393 | 44,850 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,651 | 44,651 | 0 | 0.02 | 0.01 | -0.00 | hold |