| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,603,327 | 23,402,571 | -200,756 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 16,763,164 | 16,562,810 | -200,354 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,072,023 | 11,915,544 | -156,479 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,002,807 | 6,729,973 | -272,834 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,942,111 | 6,223,576 | +281,465 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,076,368 | 5,985,254 | -91,114 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,541,025 | 4,553,928 | +12,903 | 0.83 | 0.80 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,850,375 | 3,950,237 | +99,862 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,899,502 | 3,683,402 | -216,100 | 0.13 | 0.11 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,582,884 | 3,479,448 | +896,564 | 0.17 | 0.22 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,301,840 | 3,292,168 | -9,672 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,616,649 | 3,006,503 | -610,146 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,211,763 | 2,897,403 | -314,360 | 0.01 | 0.00 | -0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,533,373 | 2,501,368 | -32,005 | 3.33 | 3.14 | -0.19 | sell |
| Sunriver Management LLC | 2,064,798 | 2,284,774 | +219,976 | 5.62 | 6.13 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,570,738 | 2,268,319 | -302,419 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,246,220 | 2,206,196 | -40,024 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,059,635 | 2,170,280 | +110,645 | 1.11 | 1.01 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,789,894 | 1,808,507 | +18,613 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,701,636 | 1,799,662 | +98,026 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 550,386 | 1,702,665 | +1,152,279 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,825,289 | 1,605,944 | -219,345 | 0.11 | 0.08 | -0.02 | sell |
| FMR LLC | 1,559,512 | 1,557,986 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 2,351,600 | 1,551,600 | -800,000 | 0.21 | 0.12 | -0.09 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,463,945 | 1,549,839 | +85,894 | 1.05 | 1.04 | -0.01 | buy |
| Nuveen, LLC | 989,216 | 1,416,895 | +427,679 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,383,278 | 1,373,192 | -10,086 | 0.19 | 0.18 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,336,407 | 1,271,392 | -65,015 | 0.00 | 0.00 | -0.00 | sell |
| Sycale Advisors (NY) LLC | 997,828 | 1,201,828 | +204,000 | 7.81 | 9.14 | +1.33 | buy |
| BESSEMER GROUP INC | 1,130,799 | 1,176,158 | +45,359 | 0.05 | 0.04 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,128,770 | 1,128,672 | -98 | 1.76 | 1.62 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 522,429 | 1,027,588 | +505,159 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,271,864 | 1,006,443 | -265,421 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 1,157,292 | 995,830 | -161,462 | 0.06 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 911,794 | 938,463 | +26,669 | 0.03 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 1,136,143 | 834,580 | -301,563 | 0.91 | 0.78 | -0.13 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 759,915 | 778,640 | +18,725 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 790,958 | 771,463 | -19,495 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 783,400 | 723,400 | -60,000 | 0.02 | 0.02 | -0.00 | sell |
| Glenmede Investment Management, LP | 743,446 | 711,560 | -31,886 | 0.10 | 0.08 | -0.01 | sell |
| GW&K Investment Management, LLC | 643,425 | 623,364 | -20,061 | 0.15 | 0.14 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 543,510 | 622,345 | +78,835 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 268,391 | 612,521 | +344,130 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 587,112 | 601,241 | +14,129 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 665,742 | 592,461 | -73,281 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 569,396 | 554,876 | -14,520 | 0.44 | 0.41 | -0.02 | sell |
| River Road Asset Management, LLC | 0 | 551,150 | +551,150 | 0.00 | 0.15 | +0.15 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 354,726 | 546,095 | +191,369 | 0.98 | 1.41 | +0.43 | buy |
| CITADEL ADVISORS LLC | 870,148 | 522,531 | -347,617 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 317,830 | 508,221 | +190,391 | 0.22 | 0.37 | +0.14 | buy |
| Select Equity Group, L.P. | 409,441 | 500,906 | +91,465 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 470,107 | 465,231 | -4,876 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 453,525 | 452,508 | -1,017 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 458,430 | 439,037 | -19,393 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 571,329 | 437,155 | -134,174 | 0.04 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 376,553 | 423,590 | +47,037 | 0.49 | 0.54 | +0.05 | buy |
| JANE STREET GROUP, LLC | 429,531 | 419,184 | -10,347 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 311,568 | 413,748 | +102,180 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 494,074 | 398,931 | -95,143 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 368,560 | 384,745 | +16,185 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 274,742 | 370,747 | +96,005 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 370,522 | 369,172 | -1,350 | 1.90 | 1.71 | -0.19 | sell |
| Summit Creek Advisors LLC | 373,470 | 348,320 | -25,150 | 1.32 | 1.25 | -0.07 | sell |
| RENAISSANCE GROUP LLC | 302,610 | 330,685 | +28,075 | 0.30 | 0.31 | +0.01 | buy |
| Swiss National Bank | 304,700 | 309,000 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 307,570 | +307,570 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 399,151 | 285,442 | -113,709 | 0.21 | 0.12 | -0.09 | sell |
| Phocas Financial Corp. | 275,563 | 282,252 | +6,689 | 1.01 | 0.90 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,471 | 278,595 | +38,124 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 207,485 | 272,239 | +64,754 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,951 | 260,502 | +189,551 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245,941 | 245,988 | +47 | 0.02 | 0.02 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 208,499 | 223,498 | +14,999 | 1.92 | 1.79 | -0.13 | buy |
| BIP Wealth, LLC | 219,745 | 219,821 | +76 | 0.34 | 0.27 | -0.08 | buy |
| Point72 Europe (London) LLP | 0 | 205,730 | +205,730 | 0.00 | 0.28 | +0.28 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 635,918 | 182,887 | -453,031 | 0.68 | 0.35 | -0.33 | sell |
| Motley Fool Wealth Management, LLC | 0 | 182,785 | +182,785 | 0.00 | 0.31 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,769 | 182,125 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,277 | 172,277 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 167,510 | 166,597 | -913 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 155,487 | 161,294 | +5,807 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 166,279 | 160,574 | -5,705 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,504 | 154,511 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,033 | 150,622 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,848 | 148,402 | -16,446 | 0.00 | 0.00 | -0.00 | sell |
| Bell Asset Management Ltd | 217,675 | 145,454 | -72,221 | 1.22 | 0.98 | -0.24 | sell |
| MACQUARIE GROUP LTD | 161,973 | 145,183 | -16,790 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,281 | 142,453 | -329,828 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 165,915 | 140,629 | -25,286 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 162,184 | 138,532 | -23,652 | 0.01 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 102,466 | 138,402 | +35,936 | 0.38 | 0.48 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 133,339 | +133,339 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 67,311 | 125,930 | +58,619 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,012 | 117,234 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 82,543 | 114,250 | +31,707 | 0.86 | 1.10 | +0.24 | buy |
| SG Americas Securities, LLC | 0 | 110,318 | +110,318 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 109,200 | 109,200 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 32,512 | 108,334 | +75,822 | 0.02 | 0.06 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,448 | 103,372 | +18,924 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 311,244 | 102,359 | -208,885 | 0.01 | 0.00 | -0.01 | sell |