| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,672,416 | 6,636,570 | -35,846 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 4,587,476 | 4,586,422 | -1,054 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,616,245 | 1,782,020 | +165,775 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,627,943 | 1,617,232 | -10,711 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,325,765 | 1,395,759 | +69,994 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,394,188 | 1,383,976 | -10,212 | 0.04 | 0.05 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,420,439 | 1,378,805 | -41,634 | 0.10 | 0.10 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,319,593 | 1,101,051 | -1,218,542 | 0.82 | 0.42 | -0.40 | sell |
| Squarepoint Ops LLC | 564,838 | 1,086,879 | +522,041 | 0.17 | 0.35 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,015 | 1,045,904 | +24,889 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,009,726 | 1,009,726 | 0 | 0.17 | 0.16 | -0.01 | hold |
| UBS Group AG | 766,288 | 989,270 | +222,982 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 927,171 | 878,485 | -48,686 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 834,312 | 783,239 | -51,073 | 0.06 | 0.06 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,148,794 | 673,057 | -475,737 | 0.56 | 0.36 | -0.21 | sell |
| NORGES BANK | 512,784 | 639,564 | +126,780 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 617,894 | 608,725 | -9,169 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 659,922 | 590,945 | -68,977 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,169,748 | 586,715 | -583,033 | 1.11 | 0.58 | -0.52 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 613,820 | 497,342 | -116,478 | 0.75 | 0.58 | -0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,594 | 483,602 | -14,992 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 564,563 | 478,129 | -86,434 | 0.18 | 0.15 | -0.02 | sell |
| NORTHERN TRUST CORP | 467,774 | 451,746 | -16,028 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 446,337 | 444,637 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 243,233 | 426,153 | +182,920 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 576,447 | 395,504 | -180,943 | 0.26 | 0.18 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 596,854 | 390,922 | -205,932 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 373,074 | 364,850 | -8,224 | 1.34 | 1.41 | +0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 464,515 | 333,023 | -131,492 | 3.45 | 2.60 | -0.85 | sell |
| BANK OF AMERICA CORP /DE/ | 410,726 | 331,952 | -78,774 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 275,014 | 330,008 | +54,994 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,153 | 310,646 | +193,493 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 306,995 | 307,789 | +794 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 295,862 | 298,604 | +2,742 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 301,473 | 294,445 | -7,028 | 0.06 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 253,320 | 258,230 | +4,910 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 305,124 | 253,026 | -52,098 | 0.75 | 0.66 | -0.09 | sell |
| Cubist Systematic Strategies, LLC | 137,032 | 251,451 | +114,419 | 0.23 | 0.40 | +0.17 | buy |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clark Capital Management Group, Inc. | 59,345 | 243,841 | +184,496 | 0.05 | 0.25 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 123,585 | 237,990 | +114,405 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 233,408 | 230,890 | -2,518 | 0.11 | 0.11 | +0.01 | sell |
| KADENSA CAPITAL Ltd | 32,766 | 226,447 | +193,681 | 0.51 | 5.23 | +4.72 | buy |
| Tidal Investments LLC | 251,781 | 221,958 | -29,823 | 0.27 | 0.21 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 44,131 | 215,990 | +171,859 | 0.05 | 0.24 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 216,630 | 185,875 | -30,755 | 0.17 | 0.16 | -0.01 | sell |
| FMR LLC | 6,402 | 183,544 | +177,142 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 207,300 | 181,800 | -25,500 | 1.31 | 1.15 | -0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,455 | 179,412 | +44,957 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 189,143 | 166,146 | -22,997 | 0.15 | 0.14 | -0.01 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 217,253 | 165,853 | -51,400 | 3.65 | 3.03 | -0.61 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 185,302 | 165,524 | -19,778 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,172 | 164,310 | +10,138 | 0.08 | 0.10 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 163,630 | +163,630 | 0.00 | 0.06 | +0.06 | buy |
| Anatole Investment Management Ltd | 141,684 | 146,023 | +4,339 | 4.94 | 3.65 | -1.29 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 200,191 | 145,282 | -54,909 | 0.73 | 0.60 | -0.13 | sell |
| Aberdeen Group plc | 204,927 | 145,028 | -59,899 | 0.05 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,474 | 140,710 | +42,236 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 118,086 | 138,498 | +20,412 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,521 | 137,634 | +35,113 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,112 | 131,362 | +52,250 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,761 | 131,106 | +44,345 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 126,656 | +126,656 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 67,484 | 126,483 | +58,999 | 0.21 | 0.38 | +0.17 | buy |
| LPL Financial LLC | 119,382 | 125,301 | +5,919 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,344 | 123,593 | -14,751 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,000 | 122,300 | +93,300 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 118,314 | 120,431 | +2,117 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 140,600 | 120,000 | -20,600 | 5.22 | 4.49 | -0.73 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 116,857 | 117,199 | +342 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 148,162 | 117,067 | -31,095 | 0.05 | 0.04 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 92,091 | 116,685 | +24,594 | 0.13 | 0.16 | +0.03 | buy |
| KIRR MARBACH & CO LLC /IN/ | 101,732 | 102,627 | +895 | 2.99 | 2.95 | -0.04 | buy |
| Aquatic Capital Management LLC | 37,994 | 102,404 | +64,410 | 0.12 | 0.30 | +0.18 | buy |
| COOKSON PEIRCE & CO INC | 6,493 | 97,338 | +90,845 | 0.04 | 0.62 | +0.58 | buy |
| ROYAL BANK OF CANADA | 65,039 | 91,303 | +26,264 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,533 | 89,958 | -7,575 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 0 | 86,947 | +86,947 | 0.00 | 0.14 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 86,230 | 86,230 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 84,500 | 83,200 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| South Street Advisors LLC | 83,379 | 82,427 | -952 | 1.72 | 1.77 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 78,666 | 74,925 | -3,741 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 62,525 | 74,884 | +12,359 | 0.56 | 0.61 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 11,225 | 74,795 | +63,570 | 0.02 | 0.13 | +0.11 | buy |
| CW Advisors, LLC | 161,458 | 70,865 | -90,593 | 0.24 | 0.10 | -0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 278,371 | 70,292 | -208,079 | 0.04 | 0.01 | -0.03 | sell |
| Engineers Gate Manager LP | 24,140 | 69,489 | +45,349 | 0.05 | 0.13 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 43,222 | 68,614 | +25,392 | 0.01 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 121,859 | 68,460 | -53,399 | 2.69 | 1.41 | -1.29 | sell |
| Quantbot Technologies LP | 31,635 | 68,303 | +36,668 | 0.13 | 0.25 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 214,158 | 68,164 | -145,994 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 54,824 | 65,590 | +10,766 | 0.05 | 0.07 | +0.03 | buy |
| Cerity Partners LLC | 64,053 | 64,570 | +517 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 60,609 | 63,844 | +3,235 | 0.34 | 0.36 | +0.02 | buy |
| Erste Asset Management GmbH | 65,821 | 62,193 | -3,628 | 0.11 | 0.08 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 0 | 62,178 | +62,178 | 0.00 | 0.20 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 20,249 | 61,649 | +41,400 | 0.00 | 0.02 | +0.01 | buy |
| COMERICA BANK | 60,059 | 60,587 | +528 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 45,999 | 58,860 | +12,861 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 65,766 | 58,608 | -7,158 | 0.15 | 0.14 | -0.01 | sell |