| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,397,447 | 2,398,334 | +887 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,225,288 | 1,265,452 | +40,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 624,791 | 1,021,293 | +396,502 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 589,345 | 583,996 | -5,349 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 450,402 | 471,706 | +21,304 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,655 | 396,166 | +13,511 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 380,314 | 389,009 | +8,695 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 364,137 | 365,977 | +1,840 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 295,551 | 305,202 | +9,651 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 307,148 | 296,253 | -10,895 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 245,435 | 290,226 | +44,791 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 208,874 | 228,655 | +19,781 | 0.31 | 0.34 | +0.03 | buy |
| Capital World Investors | 219,175 | 219,175 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,424 | 218,599 | -9,825 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 215,156 | +215,156 | 0.00 | 0.02 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 198,401 | 201,539 | +3,138 | 3.38 | 3.64 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,599 | 195,554 | +4,955 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 233,631 | 191,968 | -41,663 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 170,550 | 184,253 | +13,703 | 0.04 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 181,908 | +181,908 | 0.00 | 0.32 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,632 | 180,150 | -80,482 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 169,655 | 175,024 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,345 | 165,006 | +65,661 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 190,445 | 152,257 | -38,188 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 146,976 | +146,976 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 159,155 | 134,944 | -24,211 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 154,172 | 133,971 | -20,201 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 165,017 | 132,496 | -32,521 | 2.50 | 2.01 | -0.49 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,931 | 126,886 | -137,045 | 0.22 | 0.11 | -0.11 | sell |
| Boston Partners | 171,623 | 119,986 | -51,637 | 0.04 | 0.03 | -0.01 | sell |
| Townsend & Associates, Inc | 114,802 | 115,265 | +463 | 2.27 | 2.51 | +0.25 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 90,436 | 111,197 | +20,761 | 0.90 | 1.12 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 141,895 | 106,308 | -35,587 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 84,024 | 100,653 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 122,365 | 94,886 | -27,479 | 0.43 | 0.32 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,898 | 90,128 | -20,770 | 0.08 | 0.07 | -0.01 | sell |
| Nuveen, LLC | 117,967 | 86,761 | -31,206 | 0.01 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 73,148 | 74,930 | +1,782 | 0.10 | 0.12 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 156,456 | 74,301 | -82,155 | 0.47 | 0.24 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,600 | 74,000 | +11,400 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,839 | 70,189 | +5,350 | 0.02 | 0.02 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 74,346 | 69,163 | -5,183 | 4.53 | 4.41 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 60,331 | 65,113 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,571 | 63,323 | +2,752 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,680 | 63,139 | +4,459 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,161 | 55,247 | -23,914 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 68,762 | 54,177 | -14,585 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,395 | 54,115 | -5,280 | 0.37 | 0.36 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 59,999 | 53,951 | -6,048 | 0.01 | 0.01 | -0.00 | sell |
| FACT Capital, LP | 59,793 | 53,683 | -6,110 | 6.47 | 6.56 | +0.09 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 82,696 | 53,070 | -29,626 | 0.22 | 0.15 | -0.08 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 90,197 | 52,408 | -37,789 | 0.50 | 0.36 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,458 | 51,723 | +7,265 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 121,434 | 49,079 | -72,355 | 0.05 | 0.02 | -0.03 | sell |
| Select Equity Group, L.P. | 57,614 | 48,919 | -8,695 | 0.05 | 0.05 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 53,887 | 48,062 | -5,825 | 0.30 | 0.31 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,779 | 47,069 | +11,290 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,785 | 44,005 | +41,220 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,472 | 43,484 | -988 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 50,616 | 42,460 | -8,156 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 46,716 | 41,620 | -5,096 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 61,528 | 40,555 | -20,973 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 43,510 | 40,052 | -3,458 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 42,005 | 39,843 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 37,500 | 38,600 | +1,100 | 0.54 | 0.53 | -0.01 | buy |
| Trexquant Investment LP | 23,412 | 38,486 | +15,074 | 0.05 | 0.07 | +0.02 | buy |
| Swedbank AB | 30,900 | 37,200 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 35,554 | 35,554 | 0 | 1.35 | 1.41 | +0.06 | hold |
| J. Safra Sarasin Holding AG | 34,738 | 34,738 | 0 | 0.12 | 0.12 | +0.01 | hold |
| BARCLAYS PLC | 27,118 | 33,912 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 33,759 | +33,759 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,827 | 32,047 | -2,780 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,890 | 31,890 | 0 | 0.13 | 0.14 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,530 | 31,540 | -24,990 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 36,640 | 31,390 | -5,250 | 0.23 | 0.19 | -0.04 | sell |
| Swiss National Bank | 30,100 | 30,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 28,625 | 29,126 | +501 | 0.10 | 0.11 | +0.01 | buy |
| Assenagon Asset Management S.A. | 148,455 | 26,544 | -121,911 | 0.05 | 0.01 | -0.04 | sell |
| Edgestream Partners, L.P. | 0 | 24,439 | +24,439 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 27,922 | 22,511 | -5,411 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,482 | 22,214 | -4,268 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 24,861 | 22,063 | -2,798 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 21,433 | 20,442 | -991 | 0.85 | 0.83 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 17,981 | 20,200 | +2,219 | 0.04 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 22,958 | 19,698 | -3,260 | 0.05 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 19,247 | +19,247 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 719 | 18,608 | +17,889 | 0.00 | 0.01 | +0.01 | buy |
| Gallo Partners, LP | 0 | 17,956 | +17,956 | 0.00 | 3.46 | +3.46 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,970 | 17,919 | -51 | 1.63 | 1.65 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,963 | 17,773 | +810 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,026 | 17,723 | -18,303 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 19,712 | 17,392 | -2,320 | 0.02 | 0.01 | -0.00 | sell |
| Symmetry Investments LP | 0 | 16,371 | +16,371 | 0.00 | 0.67 | +0.67 | buy |
| Hel Ved Capital Management Ltd | 0 | 16,135 | +16,135 | 0.00 | 1.22 | +1.22 | buy |
| XTX Topco Ltd | 3,233 | 15,849 | +12,616 | 0.03 | 0.09 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,348 | 14,854 | -494 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,194 | 14,740 | -454 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,685 | 14,635 | -50 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,764 | 14,497 | -267 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,905 | 14,222 | +3,317 | 0.00 | 0.00 | +0.00 | buy |