| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,799,260 | 10,044,082 | +244,822 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,746,791 | 4,775,776 | +28,985 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,946,163 | 4,076,313 | +130,150 | 0.19 | 0.24 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,757,859 | 3,925,854 | +167,995 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,861,405 | 2,975,457 | +114,052 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,580,571 | 2,611,858 | +31,287 | 0.07 | 0.07 | +0.01 | buy |
| Capital World Investors | 0 | 2,602,595 | +2,602,595 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,378,939 | 1,983,844 | +604,905 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,596,022 | 1,967,170 | +371,148 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,024,905 | 1,958,252 | -66,653 | 0.28 | 0.26 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,220,833 | 1,867,595 | +646,762 | 0.22 | 0.35 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,535,678 | 1,841,280 | +305,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,798,302 | 1,774,568 | -23,734 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,511,986 | 1,613,673 | +101,687 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,465,873 | 1,346,310 | -119,563 | 0.14 | 0.15 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,315,333 | 1,345,374 | +30,041 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 930,009 | 1,316,482 | +386,473 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,360,941 | 1,310,163 | -50,778 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 487,464 | 1,233,458 | +745,994 | 0.46 | 1.39 | +0.93 | buy |
| WASATCH ADVISORS LP | 1,162,539 | 1,120,404 | -42,135 | 0.12 | 0.14 | +0.02 | sell |
| GW&K Investment Management, LLC | 797,494 | 1,054,005 | +256,511 | 0.12 | 0.17 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 988,706 | 1,019,869 | +31,163 | 0.53 | 0.59 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 993,612 | 989,788 | -3,824 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 932,891 | 971,991 | +39,100 | 0.16 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 585,128 | 852,987 | +267,859 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 722,160 | 832,362 | +110,202 | 0.01 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,084,985 | 788,737 | -296,248 | 0.83 | 0.73 | -0.10 | sell |
| Rockefeller Capital Management L.P. | 695,695 | 688,299 | -7,396 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 541,284 | 621,774 | +80,490 | 0.46 | 0.55 | +0.09 | buy |
| First Eagle Investment Management, LLC | 583,848 | 615,057 | +31,209 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,063 | 610,588 | +367,525 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 599,650 | 580,900 | -18,750 | 0.31 | 0.33 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,419 | 553,135 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 496,822 | 535,802 | +38,980 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 514,935 | 476,589 | -38,346 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 427,640 | 463,433 | +35,793 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 589,057 | 445,695 | -143,362 | 0.02 | 0.02 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 658,770 | 423,510 | -235,260 | 1.53 | 1.80 | +0.27 | sell |
| MORGAN STANLEY | 1,137,265 | 369,589 | -767,676 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 369,170 | 367,855 | -1,315 | 0.44 | 0.48 | +0.05 | sell |
| MARSHALL WACE, LLP | 0 | 316,929 | +316,929 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 264,984 | 260,184 | -4,800 | 0.73 | 0.78 | +0.05 | sell |
| Bank of New York Mellon Corp | 234,334 | 237,570 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 291,094 | 228,288 | -62,806 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 208,276 | 208,276 | 0 | 0.07 | 0.08 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 42,840 | 154,497 | +111,657 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,143 | 147,039 | +896 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 145,619 | +145,619 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 126,300 | 131,900 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,582 | 121,582 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 97,010 | 119,272 | +22,262 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,949 | 92,396 | -41,553 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 0 | 90,241 | +90,241 | 0.00 | 0.55 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,466 | 90,142 | +38,676 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 128,113 | 87,813 | -40,300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,786 | 86,364 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 57,000 | 84,000 | +27,000 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 96,903 | 82,313 | -14,590 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,103 | 78,641 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,264 | 76,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 71,724 | 72,012 | +288 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,033 | 67,021 | -114,012 | 0.00 | 0.00 | -0.00 | sell |
| Bull Street Advisors, LLC | 0 | 63,278 | +63,278 | 0.00 | 0.57 | +0.57 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,646 | 59,566 | +1,920 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 58,741 | 59,376 | +635 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,260 | 56,829 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,057 | 56,155 | +42,098 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 53,900 | +53,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,090 | 50,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 121,726 | 45,986 | -75,740 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 175,998 | 44,691 | -131,307 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,300 | 44,570 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,917 | 42,580 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,921 | 41,554 | -12,367 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 40,307 | 40,307 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Penn Capital Management Company, LLC | 34,464 | 40,012 | +5,548 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 68,038 | 37,455 | -30,583 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 36,814 | 36,504 | -310 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,594 | 36,494 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 36,428 | +36,428 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 24,224 | 32,791 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,858 | 30,670 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,287 | 28,076 | -211 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 64 | 27,616 | +27,552 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,775 | 23,225 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 22,823 | +22,823 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,639 | +22,639 | 0.00 | 0.04 | +0.04 | buy |
| Kings Path Partners LLC | 22,060 | 22,060 | 0 | 0.13 | 0.14 | +0.00 | hold |
| LPL Financial LLC | 18,931 | 21,623 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,497 | 21,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,055 | 21,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleakley Financial Group, LLC | 22,042 | 20,866 | -1,176 | 0.01 | 0.01 | -0.00 | sell |
| Wescott Financial Advisory Group, LLC | 20,340 | 20,422 | +82 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 16,224 | 18,778 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,766 | 18,312 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,889 | 16,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 16,622 | +16,622 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,040 | 15,848 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,140 | 15,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,465 | +14,465 | 0.00 | 0.00 | +0.00 | buy |