| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,085,044 | 2,866,977 | -1,218,067 | 0.02 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,709,628 | 1,483,974 | -225,654 | 0.06 | 0.06 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,455,598 | 1,453,598 | -2,000 | 12.07 | 10.56 | -1.51 | sell |
| Invesco Ltd. | 1,225,751 | 1,266,552 | +40,801 | 0.03 | 0.03 | -0.01 | buy |
| Artisan Partners Limited Partnership | 987,893 | 1,191,876 | +203,983 | 0.35 | 0.52 | +0.17 | buy |
| STATE STREET CORP | 1,486,139 | 1,169,085 | -317,054 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,632 | 1,152,691 | -103,941 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,081,680 | 1,116,729 | +35,049 | 0.79 | 0.81 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 319,782 | 1,115,215 | +795,433 | 0.05 | 0.20 | +0.15 | buy |
| FMR LLC | 875,164 | 1,053,778 | +178,614 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,019,921 | 961,169 | -58,752 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,723,422 | 944,797 | -778,625 | 0.04 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 397,815 | 902,553 | +504,738 | 0.09 | 0.15 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 608,498 | 820,626 | +212,128 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 523,127 | 776,527 | +253,400 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 657,671 | 675,428 | +17,757 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 641,881 | 640,419 | -1,462 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 572,257 | 639,778 | +67,521 | 0.02 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 820,568 | 631,360 | -189,208 | 0.04 | 0.03 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 650,673 | 629,268 | -21,405 | 1.01 | 1.03 | +0.02 | sell |
| NORGES BANK | 0 | 587,047 | +587,047 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 581,073 | +581,073 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,318 | 581,073 | -118,245 | 0.02 | 0.02 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 601,200 | 555,686 | -45,514 | 3.75 | 3.39 | -0.36 | sell |
| AMERIPRISE FINANCIAL INC | 468,948 | 539,766 | +70,818 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 558,751 | 515,354 | -43,397 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 284,566 | 497,004 | +212,438 | 0.02 | 0.04 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 551,403 | 489,969 | -61,434 | 1.18 | 1.17 | -0.00 | sell |
| Blue Whale Capital LLP | 0 | 463,437 | +463,437 | 0.00 | 3.93 | +3.93 | buy |
| D. E. Shaw & Co., Inc. | 346,695 | 455,129 | +108,434 | 0.06 | 0.08 | +0.02 | buy |
| Munro Partners | 118,320 | 443,360 | +325,040 | 0.87 | 2.69 | +1.82 | buy |
| CITADEL ADVISORS LLC | 146,150 | 427,004 | +280,854 | 0.02 | 0.07 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 494,734 | 422,646 | -72,088 | 0.79 | 0.65 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 254,099 | 420,364 | +166,265 | 0.18 | 0.32 | +0.14 | buy |
| JPMORGAN CHASE & CO | 857,060 | 380,778 | -476,282 | 0.01 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 306,005 | 371,407 | +65,402 | 0.11 | 0.14 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,013 | 367,549 | +163,536 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,066 | 364,265 | +12,199 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 350,800 | 359,999 | +9,199 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 393,860 | 354,751 | -39,109 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 350,450 | +350,450 | 0.00 | 0.17 | +0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 204,039 | 343,868 | +139,829 | 0.45 | 0.86 | +0.40 | buy |
| Clearbridge Investments, LLC | 256,563 | 337,023 | +80,460 | 0.05 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 384,763 | 330,996 | -53,767 | 0.16 | 0.15 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 592,292 | 319,699 | -272,593 | 0.07 | 0.04 | -0.03 | sell |
| Amundi | 311,693 | 316,781 | +5,088 | 0.02 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 412,092 | 313,683 | -98,409 | 4.75 | 3.14 | -1.62 | sell |
| FRANKLIN RESOURCES INC | 278,464 | 312,203 | +33,739 | 0.01 | 0.02 | +0.00 | buy |
| WT Asset Management Ltd | 1,163,000 | 293,655 | -869,345 | 5.28 | 1.55 | -3.73 | sell |
| NORTHERN TRUST CORP | 478,094 | 293,548 | -184,546 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 395,948 | 271,068 | -124,880 | 0.12 | 0.09 | -0.03 | sell |
| Granahan Investment Management, LLC | 377,586 | 263,572 | -114,014 | 3.96 | 2.51 | -1.45 | sell |
| CI INVESTMENTS INC. | 74,712 | 245,065 | +170,353 | 0.08 | 0.21 | +0.13 | buy |
| Van Berkom & Associates Inc. | 365,694 | 218,988 | -146,706 | 2.58 | 1.88 | -0.69 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 243,343 | 213,929 | -29,414 | 0.17 | 0.17 | -0.00 | sell |
| SEI INVESTMENTS CO | 264,463 | 207,765 | -56,698 | 0.05 | 0.05 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 378,118 | 202,754 | -175,364 | 2.59 | 1.27 | -1.32 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 244,079 | 197,947 | -46,132 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,366 | 193,619 | +72,253 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 175,199 | 187,587 | +12,388 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 327,178 | 186,592 | -140,586 | 0.24 | 0.18 | -0.06 | sell |
| FengHe Fund Management Pte. Ltd. | 62,700 | 186,524 | +123,824 | 1.88 | 4.72 | +2.85 | buy |
| Nuveen, LLC | 275,565 | 184,018 | -91,547 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 168,341 | +168,341 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 75,158 | 167,285 | +92,127 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 104,493 | 159,453 | +54,960 | 0.07 | 0.10 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 158,830 | +158,830 | 0.00 | 1.00 | +1.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 266,113 | 155,079 | -111,034 | 0.11 | 0.08 | -0.04 | sell |
| Pembroke Management, LTD | 165,871 | 143,899 | -21,972 | 5.20 | 4.97 | -0.23 | sell |
| Neuberger Berman Group LLC | 78,437 | 143,052 | +64,615 | 0.01 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 181,000 | 142,300 | -38,700 | 0.26 | 0.24 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 118,894 | 141,464 | +22,570 | 0.11 | 0.13 | +0.01 | buy |
| BESSEMER GROUP INC | 163,832 | 141,258 | -22,574 | 0.06 | 0.05 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 150,695 | 140,604 | -10,091 | 0.04 | 0.05 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 81,776 | 136,155 | +54,379 | 0.05 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 132,496 | 132,490 | -6 | 0.18 | 0.19 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 236,071 | 131,187 | -104,884 | 2.48 | 1.23 | -1.25 | sell |
| SEGALL BRYANT & HAMILL, LLC | 167,769 | 127,347 | -40,422 | 0.37 | 0.40 | +0.03 | sell |
| Pictet Asset Management Holding SA | 284,431 | 127,037 | -157,394 | 0.07 | 0.03 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 301,366 | 122,745 | -178,621 | 0.07 | 0.03 | -0.04 | sell |
| USS Investment Management Ltd | 0 | 122,440 | +122,440 | 0.00 | 0.12 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 187,494 | 121,906 | -65,588 | 0.29 | 0.21 | -0.08 | sell |
| Charter Oak Advisors LP | 129,642 | 121,642 | -8,000 | 17.03 | 18.83 | +1.81 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 114,520 | 119,400 | +4,880 | 2.05 | 2.18 | +0.14 | buy |
| Russell Investments Group, Ltd. | 94,220 | 118,540 | +24,320 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 98,452 | 113,679 | +15,227 | 1.43 | 0.98 | -0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,697 | 112,432 | +31,735 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 106,134 | 111,261 | +5,127 | 1.66 | 1.67 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 139,902 | 108,070 | -31,832 | 0.12 | 0.10 | -0.02 | sell |
| Nippon Life Global Investors Americas, Inc. | 64,260 | 107,320 | +43,060 | 0.63 | 1.14 | +0.51 | buy |
| WESTWOOD HOLDINGS GROUP INC | 173,622 | 105,857 | -67,765 | 0.27 | 0.21 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 306,316 | 101,497 | -204,819 | 0.04 | 0.01 | -0.03 | sell |
| Swiss National Bank | 98,900 | 100,500 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 1.06 | 1.12 | +0.05 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,788 | 96,456 | +3,668 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 63,621 | 95,914 | +32,293 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 96,765 | 94,815 | -1,950 | 0.21 | 0.20 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,100 | 90,887 | +9,787 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 86,613 | 87,710 | +1,097 | 0.17 | 0.18 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,271 | 83,117 | -154 | 0.00 | 0.01 | +0.00 | sell |