| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,636,570 | 6,614,095 | -22,475 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 4,586,422 | 4,542,733 | -43,689 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,782,020 | 1,805,508 | +23,488 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,617,232 | 1,602,398 | -14,834 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,101,051 | 1,511,080 | +410,029 | 0.42 | 0.58 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 1,378,805 | 1,392,481 | +13,676 | 0.10 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,395,759 | 1,328,437 | -67,322 | 0.11 | 0.10 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,383,976 | 1,251,210 | -132,766 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,904 | 1,043,693 | -2,211 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 1,009,726 | 972,874 | -36,852 | 0.16 | 0.15 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 590,945 | 966,602 | +375,657 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 1,086,879 | 830,842 | -256,037 | 0.35 | 0.26 | -0.08 | sell |
| MORGAN STANLEY | 878,485 | 823,429 | -55,056 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 783,239 | 716,469 | -66,770 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 183,544 | 634,738 | +451,194 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,602 | 614,808 | +131,206 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 608,725 | 577,074 | -31,651 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 989,270 | 565,793 | -423,477 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 390,922 | 511,820 | +120,898 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 586,715 | 465,574 | -121,141 | 0.58 | 0.46 | -0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 673,057 | 465,426 | -207,631 | 0.36 | 0.24 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 426,153 | 462,832 | +36,679 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 451,746 | 459,381 | +7,635 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 243,841 | 443,607 | +199,766 | 0.25 | 0.41 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 478,129 | 402,920 | -75,209 | 0.15 | 0.12 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 497,342 | 388,326 | -109,016 | 0.58 | 0.41 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 444,637 | 382,473 | -62,164 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 395,504 | 379,355 | -16,149 | 0.18 | 0.17 | -0.02 | sell |
| JPMORGAN CHASE & CO | 330,008 | 377,909 | +47,901 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 375,000 | +375,000 | 0.00 | 2.60 | +2.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,479 | 342,894 | +290,415 | 0.00 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 364,850 | 318,585 | -46,265 | 1.41 | 1.15 | -0.26 | sell |
| Nuveen, LLC | 307,789 | 317,503 | +9,714 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 294,445 | 306,980 | +12,535 | 0.05 | 0.05 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 333,023 | 305,353 | -27,670 | 2.60 | 2.48 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 331,952 | 299,118 | -32,834 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 40,355 | 280,492 | +240,137 | 0.50 | 4.19 | +3.69 | buy |
| Bank of New York Mellon Corp | 298,604 | 280,193 | -18,411 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 237,990 | 234,006 | -3,984 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 185,875 | 232,153 | +46,278 | 0.16 | 0.19 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 229,711 | +229,711 | 0.00 | 0.16 | +0.16 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0 | 226,315 | +226,315 | 0.00 | 16.64 | +16.64 | buy |
| Fiera Capital Corp | 230,890 | 225,993 | -4,897 | 0.11 | 0.11 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 253,026 | 218,789 | -34,237 | 0.66 | 0.55 | -0.10 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 165,853 | 203,614 | +37,761 | 3.03 | 3.74 | +0.71 | buy |
| Ophir Asset Management Pty Ltd | 68,460 | 202,983 | +134,523 | 1.41 | 3.73 | +2.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,300 | 194,700 | +72,400 | 0.02 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 258,230 | 193,999 | -64,231 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 221,958 | 192,142 | -29,816 | 0.21 | 0.12 | -0.09 | sell |
| Point72 Asset Management, L.P. | 163,630 | 189,984 | +26,354 | 0.06 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,310 | 185,585 | +21,275 | 0.10 | 0.10 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 181,800 | 181,800 | 0 | 1.15 | 1.04 | -0.11 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 165,524 | 175,195 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 226,447 | 157,101 | -69,346 | 5.23 | 2.41 | -2.83 | sell |
| Bank of New York Mellon Corp | 250,000 | 150,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 310,646 | 149,292 | -161,354 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 54,317 | 148,771 | +94,454 | 0.01 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 145,282 | 142,806 | -2,476 | 0.60 | 0.58 | -0.02 | sell |
| LPL Financial LLC | 125,301 | 138,796 | +13,495 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,634 | 136,636 | -998 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 145,028 | 133,763 | -11,265 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 138,498 | 132,802 | -5,696 | 0.00 | 0.00 | -0.00 | sell |
| Montanaro Asset Management Ltd | 120,000 | 132,200 | +12,200 | 4.49 | 4.92 | +0.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 131,106 | 129,761 | -1,345 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 126,483 | 129,330 | +2,847 | 0.38 | 0.32 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 21,195 | 126,897 | +105,702 | 0.00 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 6,235 | 125,233 | +118,998 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,593 | 123,593 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 117,199 | 120,804 | +3,605 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 120,431 | 120,236 | -195 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 0 | 116,002 | +116,002 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,164 | 106,590 | +38,426 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,197 | 104,085 | +82,888 | 0.01 | 0.02 | +0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 102,627 | 102,624 | -3 | 2.95 | 2.76 | -0.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,412 | 97,380 | -82,032 | 0.01 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 97,338 | 94,756 | -2,582 | 0.62 | 0.58 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 116,685 | 94,725 | -21,960 | 0.16 | 0.13 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 215,990 | 93,374 | -122,616 | 0.24 | 0.09 | -0.15 | sell |
| MACQUARIE GROUP LTD | 0 | 88,683 | +88,683 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 86,230 | 86,230 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 83,200 | 84,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| South Street Advisors LLC | 82,427 | 83,324 | +897 | 1.77 | 1.63 | -0.15 | buy |
| Shannon River Fund Management LLC | 0 | 82,928 | +82,928 | 0.00 | 1.99 | +1.99 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,679 | 79,617 | +37,938 | 0.14 | 0.26 | +0.12 | buy |
| Man Group plc | 36,170 | 74,614 | +38,444 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 117,067 | 74,141 | -42,926 | 0.04 | 0.02 | -0.02 | sell |
| Candriam S.C.A. | 166,146 | 73,598 | -92,548 | 0.14 | 0.06 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 72,501 | +72,501 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 72,381 | +72,381 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,710 | 72,170 | -68,540 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 70,292 | 71,901 | +1,609 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 63,844 | 69,194 | +5,350 | 0.36 | 0.39 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 61,649 | 68,999 | +7,350 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 43,033 | 65,520 | +22,487 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 62,193 | 65,029 | +2,836 | 0.08 | 0.09 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,615 | 64,785 | +34,170 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 251,451 | 61,552 | -189,899 | 0.40 | 0.13 | -0.27 | sell |
| ROYAL BANK OF CANADA | 91,303 | 61,417 | -29,886 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 74,925 | 61,212 | -13,713 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 58,860 | 57,979 | -881 | 0.01 | 0.01 | -0.00 | sell |