| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,217,543 | 5,162,356 | -55,187 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,096,403 | 3,184,305 | +87,902 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,443,466 | 3,026,442 | +582,976 | 0.04 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,084,045 | 2,745,516 | -338,529 | 0.82 | 0.75 | -0.07 | sell |
| JPMORGAN CHASE & CO | 2,521,094 | 2,145,236 | -375,858 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,893,014 | +1,893,014 | 0.00 | 0.65 | +0.65 | buy |
| Point72 Asset Management, L.P. | 1,629,342 | 1,820,565 | +191,223 | 0.38 | 0.29 | -0.09 | buy |
| Capital World Investors | 1,521,925 | 1,779,738 | +257,813 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 960,690 | 1,579,757 | +619,067 | 0.07 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,573,285 | 1,477,922 | -95,363 | 0.12 | 0.11 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,163,291 | 1,329,253 | +165,962 | 0.10 | 0.10 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,265,118 | 1,129,039 | -136,079 | 0.36 | 0.32 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 880,580 | 1,100,803 | +220,223 | 1.53 | 1.88 | +0.34 | buy |
| MORGAN STANLEY | 848,271 | 1,066,234 | +217,963 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 987,547 | 1,017,731 | +30,184 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 938,962 | 1,013,488 | +74,526 | 0.27 | 0.28 | +0.01 | buy |
| BROWN ADVISORY INC | 1,413,165 | 1,003,694 | -409,471 | 0.20 | 0.14 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 986,463 | 991,956 | +5,493 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 991,963 | 969,915 | -22,048 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 709,384 | 874,973 | +165,589 | 1.32 | 1.67 | +0.35 | buy |
| NORGES BANK | 0 | 732,907 | +732,907 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 494,382 | 686,745 | +192,363 | 0.08 | 0.10 | +0.02 | buy |
| M&G Plc | 688,383 | 669,281 | -19,102 | 0.40 | 0.35 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 24,886 | 656,173 | +631,287 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 640,340 | 633,117 | -7,223 | 0.06 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 479,949 | 629,195 | +149,246 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,545 | 612,573 | -7,972 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 563,125 | 563,210 | +85 | 0.79 | 0.74 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 575,435 | 520,260 | -55,175 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 542,056 | 514,153 | -27,903 | 0.52 | 0.45 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 179,400 | 468,100 | +288,700 | 0.04 | 0.09 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 592,247 | 460,939 | -131,308 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 559,136 | 432,102 | -127,034 | 0.09 | 0.06 | -0.02 | sell |
| Giverny Capital Inc. | 0 | 410,196 | +410,196 | 0.00 | 1.39 | +1.39 | buy |
| Fiera Capital Corp | 311,663 | 405,539 | +93,876 | 0.11 | 0.13 | +0.02 | buy |
| Nuveen, LLC | 258,521 | 399,038 | +140,517 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 395,272 | 394,342 | -930 | 0.14 | 0.14 | -0.00 | sell |
| Invesco Ltd. | 90,155 | 360,995 | +270,840 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 442,560 | 357,073 | -85,487 | 1.97 | 2.10 | +0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 165,538 | 321,719 | +156,181 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 526,345 | 303,535 | -222,810 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 305,763 | 301,678 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 314,387 | 273,490 | -40,897 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 317,500 | 273,266 | -44,234 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 695,882 | 273,124 | -422,758 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 92,239 | 271,217 | +178,978 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,223 | 264,044 | +69,821 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 262,835 | 234,975 | -27,860 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 279,411 | 233,517 | -45,894 | 0.80 | 0.73 | -0.07 | sell |
| J. Goldman & Co LP | 0 | 213,987 | +213,987 | 0.00 | 0.84 | +0.84 | buy |
| Gotham Asset Management, LLC | 99,106 | 210,573 | +111,467 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 209,326 | 209,326 | 0 | 0.08 | 0.08 | -0.01 | hold |
| BESSEMER GROUP INC | 210,136 | 200,939 | -9,197 | 0.03 | 0.03 | -0.00 | sell |
| Raiffeisen Bank International AG | 200,751 | 200,687 | -64 | 0.29 | 0.26 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 198,388 | 198,963 | +575 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 170,777 | 189,366 | +18,589 | 0.50 | 0.57 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 399,740 | 183,323 | -216,417 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 138,198 | 182,221 | +44,023 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 235,316 | 180,594 | -54,722 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,521 | 178,110 | +4,589 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,484 | 176,010 | -100,474 | 0.04 | 0.02 | -0.01 | sell |
| COMERICA BANK | 90,035 | 173,701 | +83,666 | 0.04 | 0.07 | +0.03 | buy |
| Walleye Capital LLC | 0 | 170,714 | +170,714 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 180,873 | 170,648 | -10,225 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 171,903 | 159,510 | -12,393 | 0.04 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 100,776 | 151,626 | +50,850 | 0.03 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,043 | 150,552 | -2,491 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 175,906 | 144,470 | -31,436 | 0.12 | 0.08 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 132,467 | 142,733 | +10,266 | 0.04 | 0.02 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 200,475 | 142,486 | -57,989 | 0.31 | 0.22 | -0.09 | sell |
| Amundi | 22,418 | 131,281 | +108,863 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 102,953 | 129,173 | +26,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,183 | 129,055 | +56,872 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 117,500 | 129,000 | +11,500 | 0.89 | 0.83 | -0.06 | buy |
| Assenagon Asset Management S.A. | 159,540 | 118,706 | -40,834 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 110,979 | 112,179 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 69,533 | 110,239 | +40,706 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 327,766 | 109,808 | -217,958 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,078,762 | 109,639 | -969,123 | 0.04 | 0.00 | -0.03 | sell |
| ALGERT GLOBAL LLC | 57,304 | 104,037 | +46,733 | 0.10 | 0.16 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,296 | 101,663 | -633 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 106,965 | 93,868 | -13,097 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Peaks Capital, LP | 76,351 | 89,651 | +13,300 | 7.22 | 8.68 | +1.46 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,715 | 89,203 | +32,488 | 0.17 | 0.41 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 87,766 | +87,766 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 208,701 | 84,988 | -123,713 | 0.23 | 0.08 | -0.16 | sell |
| Mayar Capital Ltd. | 46,634 | 80,934 | +34,300 | 7.92 | 11.14 | +3.22 | buy |
| Cerity Partners LLC | 51,334 | 78,582 | +27,248 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 70,232 | 68,905 | -1,327 | 0.14 | 0.12 | -0.02 | sell |
| Jain Global LLC | 18,671 | 68,340 | +49,669 | 0.03 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 29,524 | 64,098 | +34,574 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,252 | 63,750 | +7,498 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 63,062 | 60,241 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 55,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,084 | 54,043 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 19,291 | 53,534 | +34,243 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,634 | 52,243 | -391 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 55,817 | 50,809 | -5,008 | 0.05 | 0.05 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,733 | 49,943 | -1,790 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 68,368 | 49,692 | -18,676 | 0.29 | 0.36 | +0.06 | sell |