| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,413,166 | 2,462,617 | +49,451 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 595,711 | 625,221 | +29,510 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,833 | 564,958 | +131,125 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 521,146 | 474,309 | -46,837 | 0.05 | 0.07 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,974 | 449,356 | +368,382 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 376,175 | 340,742 | -35,433 | 0.02 | 0.03 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 273,367 | 323,186 | +49,819 | 0.03 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,019 | 322,612 | +122,593 | 0.03 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 644,328 | 318,333 | -325,995 | 0.03 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 203,732 | 293,826 | +90,094 | 0.04 | 0.09 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 286,686 | +286,686 | 0.00 | 0.39 | +0.39 | buy |
| Invesco Ltd. | 263,923 | 283,703 | +19,780 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 302,552 | 252,778 | -49,774 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 306,030 | 244,652 | -61,378 | 0.06 | 0.08 | +0.02 | sell |
| MORGAN STANLEY | 208,122 | 226,244 | +18,122 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 209,643 | +209,643 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,421 | 209,643 | -6,778 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 105,095 | 180,928 | +75,833 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,065 | 179,485 | -2,580 | 0.01 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 177,384 | 173,763 | -3,621 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,460 | 169,132 | +12,672 | 0.06 | 0.10 | +0.04 | buy |
| Capital World Investors | 219,175 | 158,392 | -60,783 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 208,612 | 157,134 | -51,478 | 0.43 | 0.59 | +0.16 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 129,945 | 156,745 | +26,800 | 1.33 | 2.52 | +1.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,072 | 141,442 | +40,370 | 0.02 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 170,059 | 140,594 | -29,465 | 0.06 | 0.09 | +0.02 | sell |
| JPMORGAN CHASE & CO | 160,334 | 135,331 | -25,003 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 140,611 | 122,632 | -17,979 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,950 | 114,934 | +91,984 | 0.01 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 305,819 | 113,582 | -192,237 | 0.05 | 0.03 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 238,185 | 109,316 | -128,869 | 0.49 | 0.32 | -0.18 | sell |
| FMR LLC | 49,325 | 108,649 | +59,324 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 108,383 | 106,648 | -1,735 | 3.11 | 3.55 | +0.43 | sell |
| Bank of New York Mellon Corp | 126,723 | 106,637 | -20,086 | 0.01 | 0.01 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 162,294 | 99,937 | -62,357 | 3.78 | 3.42 | -0.35 | sell |
| MACKENZIE FINANCIAL CORP | 17,430 | 86,045 | +68,615 | 0.01 | 0.04 | +0.04 | buy |
| UBS Group AG | 122,899 | 84,583 | -38,316 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,725 | 74,791 | -23,934 | 0.12 | 0.13 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 74,950 | 74,422 | -528 | 0.03 | 0.06 | +0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 129,579 | 73,541 | -56,038 | 2.65 | 1.95 | -0.70 | sell |
| CONGRESS ASSET MANAGEMENT CO | 97,283 | 73,509 | -23,774 | 0.20 | 0.23 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,300 | 69,240 | +2,940 | 0.03 | 0.05 | +0.02 | buy |
| Select Equity Group, L.P. | 51,162 | 64,563 | +13,401 | 0.08 | 0.17 | +0.09 | buy |
| ROYAL BANK OF CANADA | 89,192 | 62,857 | -26,335 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,555 | 61,220 | -4,335 | 0.06 | 0.08 | +0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 54,190 | +54,190 | 0.00 | 0.56 | +0.56 | buy |
| TimesSquare Capital Management, LLC | 70,866 | 52,507 | -18,359 | 0.34 | 0.39 | +0.05 | sell |
| Nuveen, LLC | 52,059 | 51,431 | -628 | 0.00 | 0.01 | +0.00 | sell |
| Howard Capital Management Inc. | 0 | 48,913 | +48,913 | 0.00 | 0.29 | +0.29 | buy |
| Rockefeller Capital Management L.P. | 688 | 48,095 | +47,407 | 0.00 | 0.04 | +0.04 | buy |
| FACT Capital, LP | 53,683 | 47,875 | -5,808 | 10.08 | 13.46 | +3.38 | sell |
| ALGERT GLOBAL LLC | 75,905 | 47,542 | -28,363 | 0.32 | 0.28 | -0.04 | sell |
| Tidal Investments LLC | 15,888 | 47,524 | +31,636 | 0.01 | 0.06 | +0.04 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 60,844 | 47,358 | -13,486 | 5.72 | 6.84 | +1.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,396 | 43,600 | -4,796 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 0 | 43,497 | +43,497 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 100,642 | 42,320 | -58,322 | 0.04 | 0.02 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 49,162 | 41,875 | -7,287 | 0.49 | 0.64 | +0.16 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 22,443 | 39,752 | +17,309 | 0.06 | 0.14 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,600 | 39,000 | +400 | 0.56 | 0.59 | +0.03 | buy |
| Russell Investments Group, Ltd. | 52,795 | 37,812 | -14,983 | 0.02 | 0.02 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 20,430 | 37,758 | +17,328 | 0.06 | 0.19 | +0.13 | buy |
| Swedbank AB | 37,200 | 37,200 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Legal & General Group Plc | 35,723 | 36,917 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,446 | 36,218 | -4,228 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 18,618 | 36,042 | +17,424 | 0.01 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 48,285 | 34,888 | -13,397 | 0.51 | 0.57 | +0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,355 | 34,734 | -18,621 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,805 | 31,755 | -2,050 | 0.01 | 0.02 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 40,025 | 31,516 | -8,509 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,225 | 31,477 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 30,932 | 31,209 | +277 | 0.15 | 0.24 | +0.09 | buy |
| Swiss National Bank | 30,700 | 31,180 | +480 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,190 | 31,160 | +19,970 | 0.01 | 0.06 | +0.04 | buy |
| Munro Partners | 0 | 30,625 | +30,625 | 0.00 | 0.35 | +0.35 | buy |
| J. Safra Sarasin Holding AG | 34,769 | 30,159 | -4,610 | 0.17 | 0.22 | +0.05 | sell |
| Hillsdale Investment Management Inc. | 32,890 | 29,325 | -3,565 | 0.25 | 0.33 | +0.08 | sell |
| Neuberger Berman Group LLC | 1,545 | 27,973 | +26,428 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 17,498 | 27,795 | +10,297 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,890 | 26,480 | -5,410 | 0.19 | 0.28 | +0.08 | sell |
| CASTLEARK MANAGEMENT LLC | 17,560 | 24,920 | +7,360 | 0.16 | 0.34 | +0.17 | buy |
| LORD, ABBETT & CO. LLC | 18,267 | 23,880 | +5,613 | 0.02 | 0.03 | +0.02 | buy |
| Abacus FCF Advisors LLC | 27,517 | 23,526 | -3,991 | 1.75 | 2.16 | +0.42 | sell |
| HENNESSY ADVISORS INC | 0 | 22,800 | +22,800 | 0.00 | 0.36 | +0.36 | buy |
| Creative Planning | 18,094 | 22,404 | +4,310 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 21,601 | 21,405 | -196 | 0.05 | 0.08 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,121 | 20,661 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 45,439 | 19,577 | -25,862 | 0.43 | 0.43 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,260 | 18,011 | -249 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,236 | 17,854 | +5,618 | 0.01 | 0.02 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,693 | 17,700 | +7 | 2.08 | 3.06 | +0.98 | buy |
| DEUTSCHE BANK AG\ | 19,204 | 16,782 | -2,422 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,419 | 16,389 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 16,090 | +16,090 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,120 | 15,983 | -6,137 | 0.01 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 15,534 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 24,990 | 15,158 | -9,832 | 0.81 | 0.68 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,189 | 14,357 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,818 | 14,152 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,137 | 14,084 | +4,947 | 0.00 | 0.00 | +0.00 | buy |