| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,988,386 | 5,058,967 | +70,581 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,045,308 | 4,977,014 | -68,294 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,417,927 | 3,879,387 | -538,540 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,992,448 | 2,012,533 | +20,085 | 0.05 | 0.04 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,649,300 | 1,648,300 | -1,000 | 9.72 | 8.86 | -0.87 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,008,328 | 1,495,424 | -512,904 | 0.06 | 0.04 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,400,787 | 1,439,980 | +39,193 | 1.60 | 1.38 | -0.22 | buy |
| WASATCH ADVISORS LP | 686,748 | 1,428,415 | +741,667 | 0.45 | 0.82 | +0.37 | buy |
| MORGAN STANLEY | 1,056,930 | 1,301,825 | +244,895 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,219,916 | 1,234,226 | +14,310 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 944,245 | 1,207,181 | +262,936 | 0.08 | 0.09 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,278,285 | 1,204,314 | -73,971 | 1.74 | 1.46 | -0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,958 | 1,168,227 | -2,731 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 975,179 | 960,731 | -14,448 | 0.04 | 0.04 | -0.01 | sell |
| Capital International Investors | 1,033,589 | 942,220 | -91,369 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,152,735 | 873,118 | -279,617 | 0.08 | 0.06 | -0.03 | sell |
| MACQUARIE GROUP LTD | 767,752 | 847,610 | +79,858 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 965,695 | 824,751 | -140,944 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 787,181 | 809,570 | +22,389 | 0.98 | 0.89 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 681,541 | 740,310 | +58,769 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 611,482 | 661,840 | +50,358 | 0.32 | 0.29 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 699,021 | 627,148 | -71,873 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 739,716 | 619,914 | -119,802 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 546,378 | 591,174 | +44,796 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,271 | 584,165 | -20,106 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 469,190 | 575,223 | +106,033 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 519,314 | 569,634 | +50,320 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 644,273 | 560,249 | -84,024 | 0.11 | 0.08 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 388,640 | 441,891 | +53,251 | 0.16 | 0.16 | -0.00 | buy |
| Pictet Asset Management Holding SA | 445,500 | 427,687 | -17,813 | 0.07 | 0.05 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 411,752 | 400,062 | -11,690 | 0.07 | 0.06 | -0.01 | sell |
| GABELLI FUNDS LLC | 418,800 | 397,200 | -21,600 | 0.40 | 0.35 | -0.06 | sell |
| J. Goldman & Co LP | 0 | 372,645 | +372,645 | 0.00 | 1.53 | +1.53 | buy |
| Portolan Capital Management, LLC | 208,766 | 328,899 | +120,133 | 2.01 | 2.56 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 310,965 | 322,315 | +11,350 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 266,731 | 315,002 | +48,271 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 349,562 | 305,667 | -43,895 | 0.22 | 0.17 | -0.06 | sell |
| REINHART PARTNERS, LLC. | 305,672 | 304,808 | -864 | 1.54 | 1.36 | -0.18 | sell |
| UBS Group AG | 198,080 | 298,829 | +100,749 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 285,228 | 295,113 | +9,885 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,456 | 289,734 | +48,278 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 424,582 | 272,491 | -152,091 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 279,815 | 267,255 | -12,560 | 0.15 | 0.12 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 263,484 | 266,266 | +2,782 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 264,349 | 261,838 | -2,511 | 1.36 | 1.18 | -0.18 | sell |
| Point72 Asset Management, L.P. | 0 | 260,432 | +260,432 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,716 | 247,975 | +22,259 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 238,225 | 247,457 | +9,232 | 0.22 | 0.19 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 229,801 | 247,400 | +17,599 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,303 | 241,135 | -1,168 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,368 | 215,230 | +174,862 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 142,526 | 195,211 | +52,685 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,200 | 191,838 | +34,638 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,166 | 189,834 | +46,668 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 204,512 | 187,076 | -17,436 | 0.37 | 0.30 | -0.07 | sell |
| AXIOM INVESTORS LLC /DE | 172,731 | 184,630 | +11,899 | 0.20 | 0.16 | -0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 177,930 | 179,431 | +1,501 | 2.25 | 2.02 | -0.23 | buy |
| ROYCE & ASSOCIATES LP | 210,247 | 177,852 | -32,395 | 0.25 | 0.19 | -0.06 | sell |
| Bank of New York Mellon Corp | 180,734 | 175,108 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 204,398 | 174,708 | -29,690 | 1.41 | 1.23 | -0.18 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,314 | 164,198 | -27,116 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 0 | 163,291 | +163,291 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 159,613 | 157,510 | -2,103 | 0.06 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 180,259 | 156,128 | -24,131 | 0.04 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 137,690 | 144,490 | +6,800 | 0.16 | 0.14 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 33,583 | 143,814 | +110,231 | 0.13 | 0.31 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 141,762 | +141,762 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 3,135 | 134,211 | +131,076 | 0.00 | 0.15 | +0.14 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 109,275 | 133,727 | +24,452 | 0.74 | 0.72 | -0.01 | buy |
| ROYAL BANK OF CANADA | 143,696 | 124,764 | -18,932 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 101,372 | 112,147 | +10,775 | 5.86 | 5.49 | -0.37 | buy |
| Concentric Capital Strategies, LP | 64,286 | 110,318 | +46,032 | 0.54 | 0.81 | +0.27 | buy |
| Granahan Investment Management, LLC | 65,983 | 105,122 | +39,139 | 0.34 | 0.51 | +0.16 | buy |
| CITIGROUP INC | 50,229 | 104,325 | +54,096 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 146,985 | 103,362 | -43,623 | 0.04 | 0.03 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,029 | 100,949 | +9,920 | 0.36 | 0.35 | -0.02 | buy |
| BARCLAYS PLC | 92,235 | 100,769 | +8,534 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.68 | 0.60 | -0.08 | hold |
| Swiss National Bank | 97,200 | 98,000 | +800 | 0.01 | 0.01 | -0.00 | buy |
| G2 Investment Partners Management LLC | 75,409 | 97,353 | +21,944 | 2.85 | 2.91 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,954 | 92,945 | -41,009 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 64,988 | 90,632 | +25,644 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 86,208 | 89,769 | +3,561 | 1.05 | 0.92 | -0.14 | buy |
| Russell Investments Group, Ltd. | 118,169 | 89,739 | -28,430 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 82,615 | 87,012 | +4,397 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,314 | 85,690 | +16,376 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,125 | 79,664 | +1,539 | 0.01 | 0.01 | -0.00 | buy |
| Front Street Capital Management, Inc. | 77,889 | 77,520 | -369 | 1.67 | 1.56 | -0.11 | sell |
| F/m Investments LLC | 200,963 | 77,447 | -123,516 | 0.84 | 0.33 | -0.51 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,373 | 73,293 | +24,920 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 66,540 | 72,550 | +6,010 | 0.36 | 0.29 | -0.07 | buy |
| Wealthfront Advisers LLC | 0 | 65,804 | +65,804 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 62,214 | 62,566 | +352 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 73,319 | 61,228 | -12,091 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 45,901 | 58,437 | +12,536 | 0.05 | 0.05 | -0.01 | buy |
| NATIXIS | 0 | 57,800 | +57,800 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69,839 | 57,271 | -12,568 | 0.40 | 0.29 | -0.11 | sell |
| Legal & General Group Plc | 54,765 | 56,157 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 56,558 | 56,156 | -402 | 0.11 | 0.09 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 56,077 | 53,692 | -2,385 | 0.02 | 0.01 | -0.00 | sell |