| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,898,147 | 2,936,945 | +38,798 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,983,318 | 2,036,977 | +53,659 | 0.07 | 0.07 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,610,708 | 1,556,985 | -53,723 | 2.56 | 2.65 | +0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,054,556 | 839,818 | -214,738 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 838,720 | 835,773 | -2,947 | 0.04 | 0.04 | +0.00 | sell |
| Theleme Partners LLP | 817,891 | 827,891 | +10,000 | 6.42 | 7.66 | +1.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 845,472 | 763,378 | -82,094 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 656,185 | 685,173 | +28,988 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 344,672 | 671,498 | +326,826 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 638,333 | 645,482 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,194 | 611,036 | +17,842 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 499,502 | 519,941 | +20,439 | 2.19 | 2.35 | +0.15 | buy |
| GABELLI FUNDS LLC | 536,137 | 518,712 | -17,425 | 0.61 | 0.64 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 380,811 | 474,665 | +93,854 | 0.04 | 0.05 | +0.01 | buy |
| Electron Capital Partners, LLC | 605,387 | 467,131 | -138,256 | 4.18 | 3.45 | -0.74 | sell |
| Dorsey Asset Management, LLC | 516,894 | 444,769 | -72,125 | 9.89 | 8.70 | -1.19 | sell |
| Fisher Asset Management, LLC | 418,063 | 411,577 | -6,486 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 466,119 | 410,489 | -55,630 | 0.05 | 0.05 | -0.01 | sell |
| Impax Asset Management Group plc | 485,868 | 399,592 | -86,276 | 0.29 | 0.26 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,968 | 358,637 | +15,669 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 451,930 | 357,746 | -94,184 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 342,145 | 339,921 | -2,224 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 292,194 | 305,846 | +13,652 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,916 | 302,281 | -4,635 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 284,154 | 277,836 | -6,318 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 272,803 | 271,789 | -1,014 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 44,850 | 245,841 | +200,991 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Investors | 204,561 | 204,561 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 135,583 | 197,087 | +61,504 | 0.24 | 0.33 | +0.09 | buy |
| Bank of New York Mellon Corp | 194,097 | 186,081 | -8,016 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 171,520 | 173,177 | +1,657 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 172,616 | +172,616 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 59,727 | 170,649 | +110,922 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 159,536 | 150,472 | -9,064 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 166,181 | 141,102 | -25,079 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,129 | 135,104 | -25 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,277 | 134,339 | -13,938 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 96,618 | 126,420 | +29,802 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 124,063 | 123,487 | -576 | 0.02 | 0.02 | +0.00 | sell |
| Hengistbury Investment Partners LLP | 114,913 | 114,913 | 0 | 6.93 | 8.49 | +1.56 | hold |
| BANK OF AMERICA CORP /DE/ | 110,305 | 90,321 | -19,984 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 84,185 | 87,347 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 82,440 | 84,895 | +2,455 | 0.11 | 0.13 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 129,724 | 83,870 | -45,854 | 0.05 | 0.04 | -0.02 | sell |
| UBS Group AG | 43,605 | 82,592 | +38,987 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 106,574 | 82,528 | -24,046 | 0.05 | 0.04 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 166,835 | 81,551 | -85,284 | 1.06 | 0.55 | -0.51 | sell |
| TUDOR INVESTMENT CORP ET AL | 67,836 | 80,879 | +13,043 | 0.14 | 0.17 | +0.03 | buy |
| Blue Door Asset Management, LLC | 70,950 | 74,933 | +3,983 | 7.77 | 8.54 | +0.76 | buy |
| First Eagle Investment Management, LLC | 92,759 | 74,609 | -18,150 | 0.03 | 0.03 | -0.00 | sell |
| Ceredex Value Advisors LLC | 85,723 | 73,436 | -12,287 | 0.22 | 0.22 | -0.01 | sell |
| Carlson Capital, L.P. | 78,969 | 71,919 | -7,050 | 0.94 | 0.98 | +0.04 | sell |
| Q Global Advisors, LLC | 68,100 | 71,656 | +3,556 | 7.68 | 4.57 | -3.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 120,326 | 64,331 | -55,995 | 0.95 | 0.56 | -0.38 | sell |
| Pier Capital, LLC | 59,091 | 60,786 | +1,695 | 1.26 | 1.41 | +0.15 | buy |
| RedJay Asset Management Inc. | 32,000 | 60,000 | +28,000 | 4.89 | 6.28 | +1.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,671 | 58,717 | -8,954 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 73,487 | 56,525 | -16,962 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,746 | 55,746 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 28,923 | 53,450 | +24,527 | 0.01 | 0.02 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 51,500 | +51,500 | 0.00 | 3.86 | +3.86 | buy |
| Grandeur Peak Global Advisors, LLC | 45,379 | 50,140 | +4,761 | 0.48 | 0.67 | +0.19 | buy |
| Phocas Financial Corp. | 51,192 | 49,921 | -1,271 | 1.01 | 0.03 | -0.97 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,858 | 44,688 | +3,830 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 39,505 | 44,530 | +5,025 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,784 | 43,934 | +5,150 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,891 | 42,788 | +4,897 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,299 | 42,009 | +710 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 42,809 | 41,740 | -1,069 | 0.06 | 0.06 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 41,340 | +41,340 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 38,993 | 38,993 | 0 | 0.02 | 0.03 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,189 | 37,716 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,872 | 37,715 | -88,157 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 51,625 | 37,409 | -14,216 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,722 | 35,038 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 34,871 | 34,471 | -400 | 0.82 | 0.89 | +0.07 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,503 | 31,065 | +8,562 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 11,965 | 30,644 | +18,679 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 28,199 | 28,941 | +742 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,858 | 28,262 | -1,596 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 40,587 | 28,187 | -12,400 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 45,321 | 27,817 | -17,504 | 0.43 | 0.34 | -0.10 | sell |
| GW&K Investment Management, LLC | 21,321 | 26,898 | +5,577 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,732 | 26,727 | -1,005 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 26,332 | 26,150 | -182 | 0.05 | 0.05 | +0.00 | sell |
| Allianz Asset Management GmbH | 7,773 | 25,961 | +18,188 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 36,123 | 25,582 | -10,541 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 22,517 | 22,982 | +465 | 0.39 | 0.39 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,876 | 20,966 | -16,910 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 6,341 | 20,885 | +14,544 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 18,380 | 20,080 | +1,700 | 0.06 | 0.06 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 21,041 | 19,841 | -1,200 | 1.04 | 0.98 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,860 | 18,669 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,897 | 18,632 | -265 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 20,977 | 18,450 | -2,527 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 7,310 | 17,177 | +9,867 | 0.10 | 0.25 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,295 | 16,424 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,390 | 15,601 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,250 | 15,050 | -200 | 0.02 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 4,401 | 14,618 | +10,217 | 0.00 | 0.00 | +0.00 | buy |