| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,992,913 | 4,085,044 | +92,131 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,333,174 | 1,723,422 | -609,752 | 0.03 | 0.04 | +0.01 | sell |
| Capital Research Global Investors | 1,478,224 | 1,709,628 | +231,404 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 1,237,207 | 1,486,139 | +248,932 | 0.01 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,476,298 | 1,455,598 | -20,700 | 8.30 | 12.07 | +3.77 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,688 | 1,256,632 | +34,944 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,318,529 | 1,225,751 | -92,778 | 0.02 | 0.03 | +0.01 | sell |
| WT Asset Management Ltd | 518,727 | 1,163,000 | +644,273 | 2.75 | 5.28 | +2.53 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,018,021 | 1,081,680 | +63,659 | 0.46 | 0.79 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,879,299 | 1,019,921 | -1,859,378 | 0.07 | 0.04 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,005,648 | 987,893 | -17,755 | 0.21 | 0.35 | +0.14 | sell |
| FMR LLC | 1,388,241 | 875,164 | -513,077 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,133,669 | 857,060 | -276,609 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 942,982 | 820,568 | -122,414 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,960 | 699,318 | -4,642 | 0.01 | 0.02 | +0.01 | sell |
| Capital World Investors | 853,873 | 657,671 | -196,202 | 0.02 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 568,853 | 650,673 | +81,820 | 0.53 | 1.01 | +0.48 | buy |
| XN LP | 0 | 646,333 | +646,333 | 0.00 | 5.15 | +5.15 | buy |
| GOLDMAN SACHS GROUP INC | 713,537 | 641,881 | -71,656 | 0.01 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 262,637 | 608,498 | +345,861 | 0.01 | 0.05 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 662,194 | 601,200 | -60,994 | 2.65 | 3.75 | +1.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 763,681 | 592,292 | -171,389 | 0.05 | 0.07 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 827,109 | 572,257 | -254,852 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 491,014 | 558,751 | +67,737 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 830,779 | 551,403 | -279,376 | 1.07 | 1.18 | +0.11 | sell |
| JANUS HENDERSON GROUP PLC | 22,278 | 523,507 | +501,229 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,130,902 | 523,127 | -607,775 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,392 | 494,734 | +14,342 | 0.44 | 0.79 | +0.35 | buy |
| NORTHERN TRUST CORP | 468,076 | 478,094 | +10,018 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 472,920 | 468,948 | -3,972 | 0.01 | 0.02 | +0.01 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 427,256 | +427,256 | 0.00 | 10.18 | +10.18 | buy |
| Portolan Capital Management, LLC | 535,947 | 412,092 | -123,855 | 3.83 | 4.75 | +0.92 | sell |
| JANE STREET GROUP, LLC | 0 | 397,815 | +397,815 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 368,328 | 395,948 | +27,620 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 421,631 | 393,860 | -27,771 | 0.00 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 376,530 | 384,763 | +8,233 | 0.09 | 0.16 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 389,935 | 378,118 | -11,817 | 1.60 | 2.59 | +0.99 | sell |
| Granahan Investment Management, LLC | 326,474 | 377,586 | +51,112 | 1.87 | 3.96 | +2.09 | buy |
| Van Berkom & Associates Inc. | 436,084 | 365,694 | -70,390 | 1.68 | 2.58 | +0.90 | sell |
| MILLENNIUM MANAGEMENT LLC | 279,753 | 352,066 | +72,313 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 337,131 | 350,800 | +13,669 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 10,789 | 346,695 | +335,906 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 25,127 | 340,664 | +315,537 | 0.01 | 0.13 | +0.12 | buy |
| Fiera Capital Corp | 322,931 | 327,178 | +4,247 | 0.14 | 0.24 | +0.11 | buy |
| Channing Capital Management, LLC | 0 | 325,744 | +325,744 | 0.00 | 1.81 | +1.81 | buy |
| T. Rowe Price Investment Management, Inc. | 23 | 319,782 | +319,759 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 349,366 | 311,693 | -37,673 | 0.01 | 0.02 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 332,072 | 306,316 | -25,756 | 0.03 | 0.04 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 86,632 | 306,005 | +219,373 | 0.02 | 0.11 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 183,728 | 301,366 | +117,638 | 0.02 | 0.07 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 212,571 | 284,566 | +71,995 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 321,877 | 284,431 | -37,446 | 0.04 | 0.07 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 13,262 | 278,464 | +265,202 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 226,967 | 275,565 | +48,598 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 456,482 | 266,113 | -190,369 | 0.11 | 0.11 | -0.00 | sell |
| SEI INVESTMENTS CO | 293,418 | 264,463 | -28,955 | 0.04 | 0.05 | +0.01 | sell |
| Clearbridge Investments, LLC | 169,434 | 256,563 | +87,129 | 0.02 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 429,795 | 254,099 | -175,696 | 0.18 | 0.18 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 228,656 | 244,079 | +15,423 | 0.02 | 0.04 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 382,915 | 243,343 | -139,572 | 0.14 | 0.17 | +0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 235,425 | 236,071 | +646 | 1.53 | 2.48 | +0.95 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 159,479 | 204,039 | +44,560 | 0.23 | 0.45 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,954 | 204,013 | +79,059 | 0.02 | 0.06 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 240,956 | 187,494 | -53,462 | 0.22 | 0.29 | +0.07 | sell |
| Hood River Capital Management LLC | 516,520 | 185,818 | -330,702 | 0.76 | 0.40 | -0.35 | sell |
| GABELLI FUNDS LLC | 292,700 | 181,000 | -111,700 | 0.26 | 0.26 | +0.00 | sell |
| Bank of New York Mellon Corp | 182,507 | 175,199 | -7,308 | 0.00 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 228,418 | 173,622 | -54,796 | 0.25 | 0.27 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 277,908 | 167,769 | -110,139 | 0.50 | 0.37 | -0.13 | sell |
| Pembroke Management, LTD | 211,143 | 165,871 | -45,272 | 2.91 | 5.20 | +2.29 | sell |
| BESSEMER GROUP INC | 135,719 | 163,832 | +28,113 | 0.03 | 0.06 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 200,321 | 150,695 | -49,626 | 0.03 | 0.04 | +0.01 | sell |
| CITADEL ADVISORS LLC | 116,933 | 146,150 | +29,217 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 3,900 | 143,956 | +140,056 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 186,002 | 139,902 | -46,100 | 0.09 | 0.12 | +0.03 | sell |
| Aventail Capital Group, LP | 402,378 | 138,104 | -264,274 | 3.10 | 1.45 | -1.65 | sell |
| Empowered Funds, LLC | 129,520 | 132,496 | +2,976 | 0.14 | 0.18 | +0.05 | buy |
| Charter Oak Advisors LP | 14,616 | 129,642 | +115,026 | 1.64 | 17.03 | +15.39 | buy |
| Mediolanum International Funds Ltd | 0 | 121,553 | +121,553 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,201 | 121,366 | +6,165 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 158,334 | 118,894 | -39,440 | 0.08 | 0.11 | +0.03 | sell |
| Munro Partners | 0 | 118,320 | +118,320 | 0.00 | 0.87 | +0.87 | buy |
| Champlain Investment Partners, LLC | 261,684 | 115,825 | -145,859 | 0.35 | 0.32 | -0.04 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 122,052 | 114,520 | -7,532 | 1.35 | 2.05 | +0.70 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 248,408 | 110,286 | -138,122 | 4.63 | 3.46 | -1.17 | sell |
| Nicholas Investment Partners, LP | 70,057 | 106,134 | +36,077 | 0.68 | 1.66 | +0.98 | buy |
| Tidal Investments LLC | 6,601 | 104,493 | +97,892 | 0.00 | 0.07 | +0.07 | buy |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.61 | 1.06 | +0.45 | hold |
| Swiss National Bank | 98,400 | 98,900 | +500 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 53,135 | 98,452 | +45,317 | 0.55 | 1.43 | +0.88 | buy |
| ROYCE & ASSOCIATES LP | 193,147 | 96,765 | -96,382 | 0.26 | 0.21 | -0.05 | sell |
| Russell Investments Group, Ltd. | 94,469 | 94,220 | -249 | 0.01 | 0.02 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,146 | 92,788 | +2,642 | 0.01 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 3,600 | 91,100 | +87,500 | 0.06 | 3.01 | +2.95 | buy |
| GW&K Investment Management, LLC | 134,562 | 86,613 | -47,949 | 0.16 | 0.17 | +0.01 | sell |
| CITIGROUP INC | 7,493 | 84,783 | +77,290 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,091 | 83,271 | -3,820 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 121,069 | 81,776 | -39,293 | 0.04 | 0.05 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,292 | 81,100 | +15,808 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,462 | 80,697 | -41,765 | 0.01 | 0.01 | +0.00 | sell |