| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,406,025 | 5,403,783 | -2,242 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,936,515 | 5,267,324 | +330,809 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,755,789 | 4,895,274 | -860,515 | 0.01 | 0.01 | -0.00 | sell |
| Greenhouse Funds LLLP | 2,956,910 | 3,325,262 | +368,352 | 3.68 | 3.96 | +0.27 | buy |
| Capital International Investors | 2,743,261 | 3,134,872 | +391,611 | 0.01 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 2,946,489 | 2,724,553 | -221,936 | 0.55 | 0.54 | -0.00 | sell |
| BROWN ADVISORY INC | 3,770,480 | 2,482,955 | -1,287,525 | 0.14 | 0.09 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,644,988 | 2,074,815 | -570,173 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,515,194 | 1,524,251 | +9,057 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,419,405 | 1,447,043 | +27,638 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,161 | 1,312,224 | +24,063 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 555,798 | 1,304,533 | +748,735 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 1,138,557 | 1,302,785 | +164,228 | 1.45 | 1.51 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,200,340 | +1,200,340 | 0.00 | 0.04 | +0.04 | buy |
| Park West Asset Management LLC | 894,501 | 1,121,497 | +226,996 | 1.87 | 2.43 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 983,440 | 1,046,586 | +63,146 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,009,844 | 1,014,577 | +4,733 | 0.51 | 0.52 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,092,716 | 1,003,400 | -89,316 | 0.26 | 0.26 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 665,873 | 881,016 | +215,143 | 0.02 | 0.02 | +0.00 | buy |
| Rock Springs Capital Management LP | 1,148,336 | 837,300 | -311,036 | 1.68 | 1.48 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 600,012 | 594,392 | -5,620 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 568,240 | 572,579 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 522,871 | 567,124 | +44,253 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 634,396 | 551,522 | -82,874 | 0.26 | 0.25 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 539,162 | 539,368 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,384 | 537,644 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 484,203 | 485,613 | +1,410 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 421,820 | 443,830 | +22,010 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 137,030 | 418,484 | +281,454 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 419,086 | 415,744 | -3,342 | 0.17 | 0.21 | +0.04 | sell |
| Qube Research & Technologies Ltd | 152,125 | 389,519 | +237,394 | 0.01 | 0.02 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 0 | 375,065 | +375,065 | 0.00 | 0.45 | +0.45 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 225,317 | 364,194 | +138,877 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 207,319 | 363,262 | +155,943 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 339,560 | 363,082 | +23,522 | 0.02 | 0.03 | +0.00 | buy |
| Bellevue Group AG | 376,163 | 332,016 | -44,147 | 0.22 | 0.21 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 291,127 | 325,608 | +34,481 | 0.25 | 0.28 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 331,007 | 309,549 | -21,458 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 147,773 | 274,566 | +126,793 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 107,418 | 252,354 | +144,936 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 204,655 | 242,709 | +38,054 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 156,643 | 229,014 | +72,371 | 0.10 | 0.14 | +0.04 | buy |
| UBS Group AG | 81,411 | 227,092 | +145,681 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 182,952 | 212,137 | +29,185 | 0.08 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 197,315 | 200,829 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,032 | 188,089 | +28,057 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 197,848 | 172,917 | -24,931 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 145,544 | 168,630 | +23,086 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,410 | 153,072 | +63,662 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 173,717 | 151,850 | -21,867 | 0.05 | 0.05 | -0.00 | sell |
| Allianz Asset Management GmbH | 103,065 | 146,546 | +43,481 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,223 | 146,402 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 49,054 | 130,060 | +81,006 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,146 | 128,154 | +101,008 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,189 | 128,099 | -140,090 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 49,232 | 127,453 | +78,221 | 0.09 | 0.21 | +0.12 | buy |
| Meros Investment Management, LP | 0 | 123,087 | +123,087 | 0.00 | 1.66 | +1.66 | buy |
| BLAIR WILLIAM & CO/IL | 124,406 | 121,308 | -3,098 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 186,347 | 117,751 | -68,596 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 96,665 | 115,317 | +18,652 | 0.26 | 0.30 | +0.04 | buy |
| Birchview Capital, LP | 114,700 | 114,700 | 0 | 2.55 | 3.24 | +0.70 | hold |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 92,770 | 113,470 | +20,700 | 0.43 | 0.52 | +0.09 | buy |
| Bullseye Asset Management LLC | 99,002 | 110,718 | +11,716 | 1.37 | 1.57 | +0.20 | buy |
| FORMULA GROWTH LTD | 111,271 | 109,534 | -1,737 | 1.15 | 1.18 | +0.02 | sell |
| Swiss National Bank | 107,000 | 107,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 101,924 | 101,230 | -694 | 0.54 | 0.52 | -0.02 | sell |
| Squarepoint Ops LLC | 29,369 | 100,922 | +71,553 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 96,792 | +96,792 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,844 | 92,594 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 84,082 | 91,391 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 82,896 | +82,896 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 81,162 | +81,162 | 0.00 | 0.20 | +0.20 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 81,126 | +81,126 | 0.00 | 0.05 | +0.05 | buy |
| Conestoga Capital Advisors, LLC | 77,455 | 77,455 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,487 | 69,903 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,028 | 66,744 | -65,284 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 56,711 | 65,281 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,700 | 61,900 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,925 | 61,284 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,492 | 61,241 | -2,251 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 59,736 | +59,736 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 74,857 | 58,808 | -16,049 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,125 | 58,018 | -8,107 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,557 | 56,937 | -5,620 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 50,826 | 54,567 | +3,741 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,342 | 50,832 | -510 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 47,758 | 47,559 | -199 | 0.00 | 0.00 | +0.00 | sell |
| WESBANCO BANK INC | 46,000 | 46,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Diversified Trust Co | 44,616 | 45,042 | +426 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,001 | +45,001 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 85,079 | 44,916 | -40,163 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 50,979 | 44,774 | -6,205 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 42,657 | 42,657 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 29,806 | 36,133 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,183 | 34,041 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,423 | 33,423 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Brevan Howard Capital Management LP | 11,055 | 31,418 | +20,363 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,456 | 30,217 | -4,239 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,024 | 26,826 | -1,198 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,531 | 24,531 | 0 | 0.00 | 0.00 | -0.00 | hold |