| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,267,324 | 5,704,786 | +437,462 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,403,783 | 5,692,736 | +288,953 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,895,274 | 3,919,084 | -976,190 | 0.01 | 0.00 | -0.00 | sell |
| Greenhouse Funds LLLP | 3,325,262 | 3,882,527 | +557,265 | 3.96 | 3.55 | -0.41 | buy |
| Capital International Investors | 3,134,872 | 3,134,872 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Champlain Investment Partners, LLC | 2,724,553 | 2,678,825 | -45,728 | 0.54 | 0.48 | -0.07 | sell |
| Nuveen, LLC | 1,304,533 | 1,664,463 | +359,930 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,074,815 | 1,642,132 | -432,683 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,524,251 | 1,553,192 | +28,941 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,447,043 | 1,434,207 | -12,836 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,302,785 | 1,380,626 | +77,841 | 1.51 | 1.33 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,312,224 | 1,324,522 | +12,298 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,200,340 | 1,170,559 | -29,781 | 0.04 | 0.03 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,014,577 | 1,116,752 | +102,175 | 0.52 | 0.40 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,099 | 1,064,132 | +936,033 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,046,586 | 1,015,770 | -30,816 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,003,400 | 975,538 | -27,862 | 0.26 | 0.20 | -0.05 | sell |
| Park West Asset Management LLC | 1,121,497 | 905,995 | -215,502 | 2.43 | 1.95 | -0.49 | sell |
| BROWN ADVISORY INC | 2,482,955 | 823,803 | -1,659,152 | 0.09 | 0.03 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 881,016 | 798,945 | -82,071 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 91,391 | 782,075 | +690,684 | 0.00 | 0.02 | +0.02 | buy |
| Rock Springs Capital Management LP | 837,300 | 749,116 | -88,184 | 1.48 | 1.03 | -0.45 | sell |
| Qube Research & Technologies Ltd | 389,519 | 730,054 | +340,535 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 594,392 | 720,604 | +126,212 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 572,579 | 560,471 | -12,108 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 47,559 | 554,513 | +506,954 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,644 | 531,138 | -6,506 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 551,522 | 505,368 | -46,154 | 0.25 | 0.20 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 539,368 | 501,087 | -38,281 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 0 | 484,500 | +484,500 | 0.00 | 3.83 | +3.83 | buy |
| Point72 Asset Management, L.P. | 0 | 479,994 | +479,994 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 485,613 | 473,501 | -12,112 | 0.09 | 0.07 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 363,082 | 375,871 | +12,789 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 363,262 | 375,196 | +11,934 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 443,830 | 374,820 | -69,010 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 415,744 | 351,542 | -64,202 | 0.21 | 0.15 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 344,359 | +344,359 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 44,774 | 334,042 | +289,268 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 123,087 | 322,137 | +199,050 | 1.66 | 3.23 | +1.57 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 325,608 | 314,193 | -11,415 | 0.28 | 0.22 | -0.06 | sell |
| Bellevue Group AG | 332,016 | 313,057 | -18,959 | 0.21 | 0.15 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 309,549 | 269,448 | -40,101 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 364,194 | 262,134 | -102,060 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 274,566 | 258,950 | -15,616 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 252,354 | 254,819 | +2,465 | 0.03 | 0.02 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 375,065 | 240,793 | -134,272 | 0.45 | 0.26 | -0.19 | sell |
| Squarepoint Ops LLC | 100,922 | 233,042 | +132,120 | 0.01 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 212,137 | 212,137 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Bank of New York Mellon Corp | 200,829 | 207,178 | +6,349 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 227,092 | 198,458 | -28,634 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 188,089 | 181,449 | -6,640 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 177,409 | +177,409 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 168,630 | 175,010 | +6,380 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 153,072 | 173,611 | +20,539 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 242,709 | 169,058 | -73,651 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 146,546 | 167,069 | +20,523 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 172,917 | 149,517 | -23,400 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,547 | 136,856 | +120,309 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 418,484 | 136,848 | -281,636 | 0.01 | 0.00 | -0.01 | sell |
| Bullseye Asset Management LLC | 110,718 | 132,718 | +22,000 | 1.57 | 1.63 | +0.06 | buy |
| Boston Partners | 130,060 | 132,257 | +2,197 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 146,402 | 131,867 | -14,535 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 113,470 | 122,975 | +9,505 | 0.52 | 0.45 | -0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 115,317 | 119,599 | +4,282 | 0.30 | 0.24 | -0.06 | buy |
| Swiss National Bank | 107,000 | 115,300 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 114,700 | 114,700 | 0 | 3.24 | 2.04 | -1.20 | hold |
| ROYAL BANK OF CANADA | 23,554 | 111,510 | +87,956 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 81,162 | 110,023 | +28,861 | 0.20 | 0.22 | +0.02 | buy |
| FORMULA GROWTH LTD | 109,534 | 109,534 | 0 | 1.18 | 0.92 | -0.26 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 101,230 | 104,906 | +3,676 | 0.52 | 0.38 | -0.15 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,896 | 98,414 | +15,518 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 117,751 | 92,336 | -25,415 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,594 | 87,158 | -5,436 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 77,455 | 76,520 | -935 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 76,200 | +76,200 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 0 | 75,853 | +75,853 | 0.00 | 0.83 | +0.83 | buy |
| ExodusPoint Capital Management, LP | 45,001 | 75,711 | +30,710 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 66,744 | 72,662 | +5,918 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 72,203 | +72,203 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 127,453 | 71,935 | -55,518 | 0.21 | 0.11 | -0.10 | sell |
| Legal & General Group Plc | 65,281 | 71,000 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,284 | 64,796 | +3,512 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 58,808 | 64,748 | +5,940 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 46,000 | 64,500 | +18,500 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,133 | 63,056 | +26,923 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,900 | 62,712 | +812 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 54,567 | 58,915 | +4,348 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,937 | 56,910 | -27 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 58,018 | 55,881 | -2,137 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,244 | 55,767 | +31,523 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,832 | 55,552 | +4,720 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,509 | +52,509 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,792 | 51,621 | -45,171 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 49,000 | +49,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,903 | 48,822 | -21,081 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 151,850 | 48,510 | -103,340 | 0.05 | 0.01 | -0.04 | sell |
| Diversified Trust Co | 45,042 | 45,822 | +780 | 0.03 | 0.02 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 59,736 | 38,912 | -20,824 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 567,124 | 38,521 | -528,603 | 0.01 | 0.00 | -0.01 | sell |