| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,959,616 | 16,077,996 | -881,620 | 0.01 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 13,096,051 | 13,156,053 | +60,002 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,419,219 | 5,799,488 | -619,731 | 0.06 | 0.07 | +0.01 | sell |
| Invesco Ltd. | 2,114,409 | 4,813,903 | +2,699,494 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 4,046,045 | 4,013,889 | -32,156 | 0.01 | 0.01 | +0.00 | sell |
| Polar Capital Holdings Plc | 0 | 3,062,083 | +3,062,083 | 0.00 | 0.85 | +0.85 | buy |
| FMR LLC | 1,189,534 | 3,002,372 | +1,812,838 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,557,256 | 2,586,368 | +29,112 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,329,873 | 2,058,955 | -270,918 | 0.12 | 0.14 | +0.02 | sell |
| Whale Rock Capital Management LLC | 2,423,595 | 2,016,285 | -407,310 | 1.37 | 1.37 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,031 | 1,831,425 | +1,560,394 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,696,028 | 1,575,828 | -120,200 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,324,135 | 1,413,341 | +89,206 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,615,031 | 1,380,636 | -1,234,395 | 0.23 | 0.16 | -0.08 | sell |
| Nuveen, LLC | 1,452,341 | 1,305,492 | -146,849 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 693,533 | 1,215,523 | +521,990 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,124,157 | 1,188,822 | +64,665 | 2.88 | 3.71 | +0.83 | buy |
| NORTHERN TRUST CORP | 1,133,106 | 1,138,250 | +5,144 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,188,091 | 1,124,883 | -63,208 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 1,403,317 | 1,007,555 | -395,762 | 2.10 | 1.86 | -0.24 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 994,282 | +994,282 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 1,197,109 | 972,735 | -224,374 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,369,234 | 947,581 | -421,653 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,141,308 | 940,861 | -200,447 | 0.06 | 0.06 | +0.01 | sell |
| FengHe Fund Management Pte. Ltd. | 0 | 940,071 | +940,071 | 0.00 | 4.94 | +4.94 | buy |
| SG Capital Management LLC | 0 | 934,078 | +934,078 | 0.00 | 5.39 | +5.39 | buy |
| T. Rowe Price Investment Management, Inc. | 1,414,490 | 926,378 | -488,112 | 0.04 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,738,169 | 924,725 | -813,444 | 0.07 | 0.04 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 46,345 | 876,239 | +829,894 | 0.01 | 0.35 | +0.34 | buy |
| CITADEL ADVISORS LLC | 297,995 | 854,939 | +556,944 | 0.01 | 0.04 | +0.03 | buy |
| Think Investments LP | 0 | 793,100 | +793,100 | 0.00 | 6.04 | +6.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 632,625 | 749,125 | +116,500 | 2.41 | 3.53 | +1.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 744,877 | 725,614 | -19,263 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 673,371 | 676,693 | +3,322 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,084,174 | 654,174 | -430,000 | 0.07 | 0.06 | -0.01 | sell |
| Hood River Capital Management LLC | 831,743 | 637,851 | -193,892 | 0.47 | 0.43 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 547,482 | 632,243 | +84,761 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 812,551 | 609,368 | -203,183 | 2.02 | 1.81 | -0.21 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 704,603 | 547,368 | -157,235 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 440,853 | 496,271 | +55,418 | 0.08 | 0.12 | +0.03 | buy |
| Point72 Hong Kong Ltd | 186,602 | 475,140 | +288,538 | 0.53 | 1.26 | +0.74 | buy |
| Qube Research & Technologies Ltd | 738,646 | 466,827 | -271,819 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 468,635 | 452,025 | -16,610 | 0.02 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 652,034 | 412,701 | -239,333 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 346,470 | 402,958 | +56,488 | 0.06 | 0.09 | +0.02 | buy |
| LMR Partners LLP | 20,088 | 400,000 | +379,912 | 0.01 | 0.30 | +0.28 | buy |
| UBS Group AG | 1,128,711 | 384,594 | -744,117 | 0.01 | 0.00 | -0.01 | sell |
| Junto Capital Management LP | 324,778 | 375,990 | +51,212 | 0.28 | 0.45 | +0.17 | buy |
| First Eagle Investment Management, LLC | 546,069 | 360,253 | -185,816 | 0.04 | 0.04 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 351,477 | +351,477 | 0.00 | 0.17 | +0.17 | buy |
| Glenmede Investment Management, LP | 364,371 | 345,260 | -19,111 | 0.08 | 0.10 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,164,245 | 315,227 | -849,018 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 126,403 | 306,197 | +179,794 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 301,543 | 300,661 | -882 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 281,592 | 277,952 | -3,640 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 22,000 | 258,930 | +236,930 | 0.00 | 0.03 | +0.03 | buy |
| Phocas Financial Corp. | 409,203 | 254,937 | -154,266 | 2.40 | 1.90 | -0.50 | sell |
| Dana Investment Advisors, Inc. | 309,728 | 254,094 | -55,634 | 0.42 | 0.43 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,842,152 | 251,700 | -1,590,452 | 0.02 | 0.00 | -0.02 | sell |
| Empowered Funds, LLC | 229,242 | 236,789 | +7,547 | 0.11 | 0.14 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 0 | 235,771 | +235,771 | 0.00 | 0.63 | +0.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,768 | 232,459 | +136,691 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,020,212 | 221,241 | -798,971 | 0.04 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 181,743 | 219,847 | +38,104 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 324,000 | 217,500 | -106,500 | 1.05 | 0.87 | -0.18 | sell |
| DEUTSCHE BANK AG\ | 67,333 | 213,744 | +146,411 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 522,787 | 202,371 | -320,416 | 0.51 | 0.25 | -0.26 | sell |
| AMERIPRISE FINANCIAL INC | 650,827 | 201,648 | -449,179 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 194,100 | 197,000 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 179,665 | 172,028 | -7,637 | 0.32 | 0.41 | +0.09 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 84,631 | 170,449 | +85,818 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,941 | 168,940 | +46,999 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 162,972 | 168,146 | +5,174 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,509 | 166,164 | -118,345 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,991 | 159,630 | -53,361 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 254,900 | 151,600 | -103,300 | 0.02 | 0.02 | -0.01 | sell |
| Informed Momentum Co LLC | 157,731 | 148,595 | -9,136 | 0.98 | 0.97 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 172,819 | 143,065 | -29,754 | 0.08 | 0.09 | +0.01 | sell |
| BARCLAYS PLC | 543,488 | 141,890 | -401,598 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 341,192 | 132,201 | -208,991 | 0.14 | 0.08 | -0.07 | sell |
| Prospect Capital Advisors, LLC | 213,750 | 130,100 | -83,650 | 5.26 | 3.88 | -1.37 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 127,860 | +127,860 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 141,495 | 127,174 | -14,321 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,350 | 119,085 | -265 | 0.01 | 0.01 | +0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 119,000 | +119,000 | 0.00 | 3.49 | +3.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,164 | 107,664 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,733 | 107,479 | -15,254 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,672 | 105,559 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 102,901 | +102,901 | 0.00 | 0.11 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 100,860 | +100,860 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,574 | 99,474 | -61,100 | 0.02 | 0.01 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 160,288 | 95,000 | -65,288 | 1.49 | 1.21 | -0.28 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,158 | 94,196 | +38 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 152,830 | 92,543 | -60,287 | 0.06 | 0.05 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 38,035 | 92,107 | +54,072 | 0.43 | 1.30 | +0.87 | buy |
| G2 Investment Partners Management LLC | 185,000 | 91,792 | -93,208 | 1.65 | 1.09 | -0.57 | sell |
| CANADA LIFE ASSURANCE Co | 89,000 | 91,410 | +2,410 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,077 | 88,923 | -51,154 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 88,198 | +88,198 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 215,542 | 87,522 | -128,020 | 0.07 | 0.03 | -0.03 | sell |