| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,611,638 | 8,920,325 | +308,687 | 0.01 | 0.01 | +0.00 | buy |
| JANA Partners Management, LP | 4,959,481 | 4,107,424 | -852,057 | 18.84 | 17.96 | -0.88 | sell |
| STATE STREET CORP | 3,423,600 | 3,865,719 | +442,119 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,910,742 | 2,441,578 | +530,836 | 0.02 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 2,174,807 | 1,918,591 | -256,216 | 2.67 | 2.79 | +0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 1,542,851 | 1,579,832 | +36,981 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,659 | 1,525,716 | +157,057 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,475,821 | 1,227,975 | -247,846 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,156,397 | 1,201,112 | +44,715 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,279,384 | 1,160,775 | -118,609 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 867,670 | 1,028,609 | +160,939 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,289,685 | 991,808 | -297,877 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 860,383 | 980,367 | +119,984 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 636,526 | 934,824 | +298,298 | 0.63 | 0.70 | +0.07 | buy |
| Neuberger Berman Group LLC | 1,030,103 | 910,418 | -119,685 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 1,152,192 | 903,668 | -248,524 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 598,624 | 859,447 | +260,823 | 0.07 | 0.08 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 725,387 | 851,145 | +125,758 | 0.04 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 708,054 | 794,029 | +85,975 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 755,525 | +755,525 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 449,967 | 688,114 | +238,147 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 730,676 | 671,331 | -59,345 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 851,817 | 645,932 | -205,885 | 0.07 | 0.06 | -0.01 | sell |
| BAMCO INC /NY/ | 835,823 | 645,066 | -190,757 | 0.17 | 0.14 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 615,808 | 642,466 | +26,658 | 0.14 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 636,624 | 635,970 | -654 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 511,324 | 609,256 | +97,932 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 531,115 | 595,314 | +64,199 | 1.19 | 1.37 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 670,489 | 589,249 | -81,240 | 1.04 | 0.91 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 238,932 | 582,895 | +343,963 | 0.01 | 0.02 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 748,536 | 580,654 | -167,882 | 1.02 | 0.82 | -0.20 | sell |
| Allspring Global Investments Holdings, LLC | 753,695 | 573,456 | -180,239 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 517,783 | 548,063 | +30,280 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 644,132 | 532,687 | -111,445 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 208,449 | 453,633 | +245,184 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 399,496 | 449,689 | +50,193 | 0.04 | 0.05 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 414,040 | 391,023 | -23,017 | 1.11 | 0.84 | -0.26 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 336,058 | 375,472 | +39,414 | 1.20 | 1.33 | +0.13 | buy |
| SEI INVESTMENTS CO | 378,357 | 370,992 | -7,365 | 0.03 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 354,265 | +354,265 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 984,273 | 327,288 | -656,985 | 0.20 | 0.08 | -0.12 | sell |
| Bank of New York Mellon Corp | 322,300 | 314,399 | -7,901 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 302,257 | 310,168 | +7,911 | 0.15 | 0.16 | +0.01 | buy |
| MetLife Investment Management, LLC | 268,362 | 295,739 | +27,377 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 246,737 | 294,918 | +48,181 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 304,726 | 294,628 | -10,098 | 0.15 | 0.16 | +0.01 | sell |
| CITADEL ADVISORS LLC | 104,376 | 292,866 | +188,490 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,196 | 267,101 | +265,905 | 0.00 | 0.04 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 279,317 | 266,417 | -12,900 | 1.12 | 1.21 | +0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 262,294 | 257,100 | -5,194 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 109,132 | 247,887 | +138,755 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 251,229 | 233,071 | -18,158 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 351,130 | 231,784 | -119,346 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 227,533 | 225,618 | -1,915 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 197,079 | 219,980 | +22,901 | 0.15 | 0.16 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 264,889 | 219,324 | -45,565 | 0.04 | 0.03 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 219,363 | 211,752 | -7,611 | 0.17 | 0.18 | +0.01 | sell |
| AXIOM INVESTORS LLC /DE | 183,144 | 211,068 | +27,924 | 0.12 | 0.17 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 202,643 | 210,037 | +7,394 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,282 | 193,627 | +54,345 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,033 | 188,960 | +5,927 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,177 | 162,069 | +11,892 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,463 | 155,380 | -9,083 | 0.01 | 0.01 | -0.00 | sell |
| Freshford Capital Management, LLC | 182,425 | 154,065 | -28,360 | 5.34 | 5.61 | +0.27 | sell |
| Legal & General Group Plc | 160,874 | 151,645 | -9,229 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 142,339 | 144,794 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 192,033 | 144,724 | -47,309 | 0.03 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,341 | 139,857 | +103,516 | 0.00 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 142,178 | 136,175 | -6,003 | 0.32 | 0.37 | +0.05 | sell |
| Vident Advisory, LLC | 121,888 | 128,059 | +6,171 | 0.08 | 0.08 | -0.00 | buy |
| Penn Capital Management Company, LLC | 191,883 | 127,789 | -64,094 | 1.12 | 0.72 | -0.40 | sell |
| DEUTSCHE BANK AG\ | 128,705 | 127,592 | -1,113 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 148,989 | 123,719 | -25,270 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,635 | 116,172 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 51,499 | 111,190 | +59,691 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 89,794 | 110,372 | +20,578 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 106,500 | 106,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 74,600 | 95,814 | +21,214 | 3.10 | 3.94 | +0.84 | buy |
| Edgestream Partners, L.P. | 47,170 | 88,208 | +41,038 | 0.10 | 0.21 | +0.11 | buy |
| Select Equity Group, L.P. | 77,821 | 83,466 | +5,645 | 0.03 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 83,772 | 78,791 | -4,981 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,188 | 76,505 | +20,317 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 80,565 | 68,713 | -11,852 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,776 | 67,280 | +25,504 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,606 | 65,977 | -629 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 67,386 | 64,402 | -2,984 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,224 | 63,570 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,816 | 60,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 59,556 | 60,763 | +1,207 | 0.01 | 0.01 | -0.00 | buy |
| 13D Management LLC | 103,762 | 60,462 | -43,300 | 9.01 | 6.83 | -2.18 | sell |
| Candelo Capital Management LP | 64,226 | 60,460 | -3,766 | 4.28 | 4.44 | +0.16 | sell |
| BARCLAYS PLC | 149,172 | 57,822 | -91,350 | 0.00 | 0.00 | -0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 67,461 | 56,624 | -10,837 | 1.43 | 2.62 | +1.18 | sell |
| Calamos Advisors LLC | 49,844 | 56,479 | +6,635 | 0.01 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 56,727 | 56,006 | -721 | 0.66 | 0.67 | +0.01 | sell |
| Swedbank AB | 38,349 | 55,259 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,555 | 54,904 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 166,138 | 54,216 | -111,922 | 0.01 | 0.00 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 94,265 | 53,565 | -40,700 | 1.63 | 0.98 | -0.65 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,911 | 50,885 | -9,026 | 0.01 | 0.01 | -0.00 | sell |