| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,097,366 | 2,889,418 | -207,948 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 2,117,486 | 2,203,286 | +85,800 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,198,841 | 1,220,856 | +22,015 | 0.07 | 0.04 | -0.03 | buy |
| STATE STREET CORP | 970,688 | 1,092,362 | +121,674 | 0.01 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 892,102 | 891,678 | -424 | 0.60 | 0.43 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 607,992 | 642,000 | +34,008 | 0.02 | 0.02 | -0.01 | buy |
| BROWN ADVISORY INC | 155,947 | 462,976 | +307,029 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,967 | 404,773 | +18,806 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 404,328 | 377,632 | -26,696 | 1.36 | 0.79 | -0.57 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 274,607 | 346,599 | +71,992 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 359,929 | 337,592 | -22,337 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 246,637 | 285,491 | +38,854 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 177,193 | 224,830 | +47,637 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 400,406 | 204,315 | -196,091 | 0.01 | 0.00 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 173,770 | 175,272 | +1,502 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,439 | 147,185 | -4,254 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 148,962 | 146,120 | -2,842 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 146,992 | 143,689 | -3,303 | 0.10 | 0.07 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,439 | 142,914 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 0 | 134,783 | +134,783 | 0.00 | 0.48 | +0.48 | buy |
| BAMCO INC /NY/ | 258,516 | 132,516 | -126,000 | 0.08 | 0.03 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 108,989 | 128,450 | +19,461 | 0.04 | 0.03 | -0.01 | buy |
| Toronado Partners, LLC | 154,516 | 126,408 | -28,108 | 9.92 | 6.53 | -3.39 | sell |
| MORGAN STANLEY | 133,325 | 118,836 | -14,489 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 143,925 | 115,657 | -28,268 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 110,045 | 110,045 | 0 | 0.52 | 0.37 | -0.15 | hold |
| S Squared Technology, LLC | 80,046 | 109,046 | +29,000 | 4.74 | 4.67 | -0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,798 | 98,414 | -13,384 | 0.05 | 0.03 | -0.02 | sell |
| NORGES BANK | 103,721 | 96,479 | -7,242 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 70,739 | 95,281 | +24,542 | 0.61 | 0.71 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 110,152 | 95,150 | -15,002 | 0.14 | 0.08 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 104,261 | 93,271 | -10,990 | 0.02 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 86,607 | 76,930 | -9,677 | 0.15 | 0.09 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 61,087 | 75,585 | +14,498 | 0.14 | 0.13 | -0.01 | buy |
| Montanaro Asset Management Ltd | 67,550 | 67,335 | -215 | 1.55 | 1.13 | -0.42 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 34,628 | 61,563 | +26,935 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 61,571 | 60,011 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 56,724 | +56,724 | 0.00 | 3.34 | +3.34 | buy |
| Squarepoint Ops LLC | 0 | 54,233 | +54,233 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,826 | 53,236 | -1,590 | 0.39 | 0.28 | -0.10 | sell |
| RHUMBLINE ADVISERS | 49,592 | 50,274 | +682 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 47,178 | 47,430 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 38,514 | 46,080 | +7,566 | 0.67 | 0.59 | -0.08 | buy |
| ROYCE & ASSOCIATES LP | 18,126 | 44,158 | +26,032 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 70,110 | 43,484 | -26,626 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,973 | 42,309 | +10,336 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,394 | 39,986 | +592 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,133 | 39,184 | +2,051 | 0.10 | 0.08 | -0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17,000 | 37,400 | +20,400 | 0.26 | 0.32 | +0.06 | buy |
| Point72 Asset Management, L.P. | 24,600 | 37,000 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,882 | 35,882 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 49,200 | 33,300 | -15,900 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 32,800 | 33,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33,110 | 33,110 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Point72 Hong Kong Ltd | 0 | 31,600 | +31,600 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,000 | 29,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 27,296 | 29,155 | +1,859 | 0.01 | 0.01 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 22,200 | 24,000 | +1,800 | 2.84 | 1.70 | -1.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,600 | 23,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swedbank AB | 17,000 | 23,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 23,196 | 22,665 | -531 | 0.33 | 0.21 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,199 | 22,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,715 | 21,969 | -2,746 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 21,746 | 21,851 | +105 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,896 | 19,903 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,894 | 19,464 | -430 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,112 | 19,141 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 11,799 | 18,805 | +7,006 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,994 | 18,404 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,890 | 18,110 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,508 | 17,707 | -6,801 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,252 | 17,682 | -1,570 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,821 | 16,933 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 81,701 | 16,723 | -64,978 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 54,965 | 16,584 | -38,381 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 27,182 | 15,999 | -11,183 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 22,289 | 15,305 | -6,984 | 0.04 | 0.03 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,935 | 15,292 | +357 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,408 | 15,158 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,516 | 14,740 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,049 | 14,261 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 12,599 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,638 | 10,644 | +6 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,368 | 10,457 | -15,911 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,901 | 10,341 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 9,917 | +9,917 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,456 | 9,566 | +110 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,363 | 9,302 | +939 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 9,181 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 7,612 | 9,161 | +1,549 | 0.10 | 0.09 | -0.01 | buy |
| MetLife Investment Management, LLC | 9,061 | 9,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 5,347 | 8,725 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,700 | 8,700 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PDT Partners, LLC | 20,981 | 8,345 | -12,636 | 0.28 | 0.07 | -0.21 | sell |
| COMERICA BANK | 8,537 | 8,092 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 8,013 | +8,013 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,002 | 8,011 | +2,009 | 0.11 | 0.05 | -0.05 | buy |
| Cinctive Capital Management LP | 3,563 | 7,954 | +4,391 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,554 | 7,844 | -710 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 1,156 | 7,819 | +6,663 | 0.00 | 0.00 | +0.00 | buy |