| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,603,323 | 9,799,260 | +195,937 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,668,272 | 4,746,791 | +78,519 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,566,511 | 3,946,163 | +379,652 | 0.20 | 0.19 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,170,262 | 3,757,859 | -412,403 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,481,393 | 3,722,756 | +241,363 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,215,262 | 2,861,405 | +646,143 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,872,519 | 2,580,571 | +708,052 | 0.06 | 0.07 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,770,764 | 2,024,905 | +254,141 | 0.27 | 0.28 | +0.02 | buy |
| STATE STREET CORP | 1,758,758 | 1,798,302 | +39,544 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,578,098 | 1,596,022 | +17,924 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,506,133 | 1,535,678 | +29,545 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,047 | 1,511,986 | +3,939 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,455,874 | 1,465,873 | +9,999 | 0.25 | 0.14 | -0.11 | buy |
| Boston Partners | 755,609 | 1,378,939 | +623,330 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,123,207 | 1,360,941 | +237,734 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,300,025 | 1,315,333 | +15,308 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,220,833 | +1,220,833 | 0.00 | 0.22 | +0.22 | buy |
| WASATCH ADVISORS LP | 1,326,164 | 1,162,539 | -163,625 | 0.15 | 0.12 | -0.03 | sell |
| MORGAN STANLEY | 468,466 | 1,137,265 | +668,799 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,292,524 | 1,084,985 | -207,539 | 1.28 | 0.83 | -0.45 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 854,967 | 993,612 | +138,645 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 803,654 | 988,706 | +185,052 | 0.55 | 0.53 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,163,300 | 932,891 | -230,409 | 0.25 | 0.16 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 924,686 | 930,009 | +5,323 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 810,691 | 797,494 | -13,197 | 0.15 | 0.12 | -0.03 | sell |
| Russell Investments Group, Ltd. | 696,121 | 722,160 | +26,039 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 714,944 | 695,695 | -19,249 | 0.03 | 0.02 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 635,323 | 658,770 | +23,447 | 1.82 | 1.53 | -0.28 | buy |
| Ceredex Value Advisors LLC | 419,641 | 599,650 | +180,009 | 0.21 | 0.31 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 550,701 | 589,057 | +38,356 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 422,144 | 585,128 | +162,984 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 467,792 | 583,848 | +116,056 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,576 | 541,419 | +11,843 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 494,652 | 541,284 | +46,632 | 0.54 | 0.46 | -0.09 | buy |
| LOOMIS SAYLES & CO L P | 514,745 | 514,935 | +190 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 516,581 | 496,822 | -19,759 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 0 | 487,464 | +487,464 | 0.00 | 0.46 | +0.46 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 427,640 | 427,640 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Ranger Investment Management, L.P. | 395,785 | 369,170 | -26,615 | 0.59 | 0.44 | -0.15 | sell |
| UBS Group AG | 324,649 | 291,094 | -33,555 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,980 | 279,025 | +265,045 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 474,872 | 264,984 | -209,888 | 1.58 | 0.73 | -0.85 | sell |
| SEI INVESTMENTS CO | 75,857 | 243,063 | +167,206 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 228,288 | 234,334 | +6,046 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 208,576 | 208,276 | -300 | 0.09 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,710 | 181,033 | +109,323 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 301,271 | 175,998 | -125,273 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 216,540 | 165,640 | -50,900 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 227,898 | 147,352 | -80,546 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 105,312 | 146,143 | +40,831 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,246 | 133,949 | +43,703 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,608 | 128,113 | +15,505 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 116,800 | 126,300 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 167,886 | 121,726 | -46,160 | 0.06 | 0.03 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195,818 | 121,582 | -74,236 | 0.02 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 84,403 | 97,010 | +12,607 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 94,720 | 96,903 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,626 | +82,626 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,181 | 76,264 | +11,083 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,020 | 76,103 | -10,917 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,255 | 76,033 | -45,222 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 71,456 | 71,724 | +268 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 238,018 | 68,038 | -169,980 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,589 | 61,786 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 58,741 | +58,741 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,986 | 57,646 | +660 | 0.03 | 0.02 | -0.01 | buy |
| WESBANCO BANK INC | 0 | 57,000 | +57,000 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 54,165 | 53,921 | -244 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,521 | 51,466 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,556 | 50,090 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 189,061 | 45,260 | -143,801 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,592 | 42,840 | +4,248 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 51,943 | 41,917 | -10,026 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 40,307 | 40,307 | 0 | 0.13 | 0.11 | -0.03 | hold |
| MetLife Investment Management, LLC | 36,814 | 36,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 36,308 | +36,308 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,251 | 36,300 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 690,318 | 34,464 | -655,854 | 1.13 | 0.05 | -1.08 | sell |
| FEDERATED HERMES, INC. | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,700 | 32,500 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 28,993 | +28,993 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,889 | 28,858 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,190 | 28,287 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 27,952 | +27,952 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 27,515 | +27,515 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,633 | 24,224 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,068 | 23,000 | -36,068 | 0.03 | 0.01 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,932 | 22,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,594 | 22,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 22,060 | 22,060 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Bleakley Financial Group, LLC | 21,773 | 22,042 | +269 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 2,522 | 21,497 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,592 | 21,337 | -62,255 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 465,660 | 21,055 | -444,605 | 0.01 | 0.00 | -0.01 | sell |
| Wescott Financial Advisory Group, LLC | 20,261 | 20,340 | +79 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 16,180 | 18,931 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 9,136 | 18,662 | +9,526 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 20,311 | 17,985 | -2,326 | 0.05 | 0.03 | -0.02 | sell |
| Arizona State Retirement System | 17,814 | 17,766 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,889 | 16,889 | 0 | 0.00 | 0.00 | -0.00 | hold |