| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,506,941 | 9,603,323 | +1,096,382 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,644,374 | 4,668,272 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,352,753 | 4,170,262 | -182,491 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,268,265 | 3,566,511 | +1,298,246 | 0.12 | 0.20 | +0.08 | buy |
| VANGUARD GROUP INC | 3,534,004 | 3,481,393 | -52,611 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 128,672 | 2,215,262 | +2,086,590 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,136,484 | 1,872,519 | -1,263,965 | 0.10 | 0.06 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,442,796 | 1,770,764 | +327,968 | 0.20 | 0.27 | +0.07 | buy |
| STATE STREET CORP | 1,681,260 | 1,758,758 | +77,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,575,063 | 1,578,098 | +3,035 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,650 | 1,508,047 | +17,397 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,436,445 | 1,506,133 | +69,688 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,372,866 | 1,455,874 | +83,008 | 0.25 | 0.25 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,321,569 | 1,326,164 | +4,595 | 0.13 | 0.15 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,157,653 | 1,300,025 | +142,372 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,263,220 | 1,292,524 | +29,304 | 1.22 | 1.28 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 928,393 | 1,163,300 | +234,907 | 0.19 | 0.25 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 918,340 | 1,123,207 | +204,867 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,151,956 | 1,049,755 | -102,201 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 906,775 | 924,686 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,196,094 | 854,967 | -341,127 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 832,688 | 810,691 | -21,997 | 0.14 | 0.15 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 568,206 | 803,654 | +235,448 | 0.40 | 0.55 | +0.14 | buy |
| Boston Partners | 586,419 | 755,609 | +169,190 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 714,944 | +714,944 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 544,836 | 696,121 | +151,285 | 0.01 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 582,810 | 690,318 | +107,508 | 0.98 | 1.13 | +0.15 | buy |
| Grandeur Peak Global Advisors, LLC | 644,355 | 635,323 | -9,032 | 1.51 | 1.82 | +0.31 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 551,085 | 550,701 | -384 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,292 | 529,576 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 512,510 | 516,581 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 502,347 | 514,745 | +12,398 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 367,163 | 494,652 | +127,489 | 0.43 | 0.54 | +0.11 | buy |
| Pier Capital, LLC | 394,128 | 474,872 | +80,744 | 1.17 | 1.58 | +0.41 | buy |
| MORGAN STANLEY | 618,449 | 468,466 | -149,983 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 406,078 | 467,792 | +61,714 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 396,156 | 465,660 | +69,504 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 439,918 | 427,640 | -12,278 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 155,759 | 422,144 | +266,385 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 428,541 | 419,641 | -8,900 | 0.18 | 0.21 | +0.03 | sell |
| Ranger Investment Management, L.P. | 247,475 | 395,785 | +148,310 | 0.34 | 0.59 | +0.25 | buy |
| UBS Group AG | 247,237 | 324,649 | +77,412 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 301,271 | +301,271 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 32,684 | 238,018 | +205,334 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 232,653 | 228,288 | -4,365 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 145,965 | 227,898 | +81,933 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,590 | 216,540 | -15,050 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 209,756 | 208,576 | -1,180 | 0.08 | 0.09 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 208,034 | +208,034 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 399,954 | 195,818 | -204,136 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 249,132 | 189,061 | -60,071 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 541,258 | 167,886 | -373,372 | 0.22 | 0.06 | -0.16 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | 130,298 | -69,702 | 0.12 | 0.07 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 509,138 | 121,255 | -387,883 | 0.04 | 0.01 | -0.03 | sell |
| Swiss National Bank | 112,800 | 116,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,880 | 112,608 | +50,728 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,664 | 105,312 | +81,648 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 111,439 | 99,539 | -11,900 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 250,148 | 94,720 | -155,428 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,820 | 90,246 | +19,426 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,588 | 87,020 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,729 | 84,403 | +20,674 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,888 | 83,592 | +60,704 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 79,562 | +79,562 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 70,940 | 75,857 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,526 | 71,710 | -49,816 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 71,236 | 71,456 | +220 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,841 | 65,181 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 88,539 | 64,733 | -23,806 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,060 | 59,068 | +1,008 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,587 | 58,589 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 30,984 | 57,149 | +26,165 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,839 | 56,986 | +22,147 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,824 | 56,521 | -52,303 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 59,874 | 54,165 | -5,709 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 37,883 | 51,943 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,090 | 51,556 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,145 | 44,489 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 40,307 | 40,307 | 0 | 0.06 | 0.13 | +0.07 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 200,262 | 39,022 | -161,240 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,421 | 38,592 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,814 | 36,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 34,900 | 34,700 | -200 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,446 | 33,251 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 57,693 | 31,121 | -26,572 | 0.05 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,000 | 29,190 | -810 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,410 | 28,889 | -4,521 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 213,600 | 25,600 | -188,000 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 24,718 | +24,718 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,729 | 22,932 | +203 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,594 | 22,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kings Path Partners LLC | 13,760 | 22,060 | +8,300 | 0.11 | 0.17 | +0.07 | buy |
| AVIVA PLC | 0 | 21,835 | +21,835 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,543 | 21,773 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,633 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,498 | 20,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 22,254 | 20,311 | -1,943 | 0.05 | 0.05 | -0.00 | sell |
| Wescott Financial Advisory Group, LLC | 25,196 | 20,261 | -4,935 | 0.05 | 0.04 | -0.01 | sell |
| Arizona State Retirement System | 17,231 | 17,814 | +583 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,436 | 16,902 | -14,534 | 0.00 | 0.00 | -0.00 | sell |