| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,884,723 | 6,824,393 | -60,330 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,791,089 | 3,042,949 | -748,140 | 0.84 | 0.60 | -0.24 | sell |
| STATE STREET CORP | 2,224,650 | 2,242,158 | +17,508 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,192,044 | 2,185,253 | -6,791 | 1.84 | 1.86 | +0.02 | sell |
| Conestoga Capital Advisors, LLC | 2,151,938 | 2,174,483 | +22,545 | 2.45 | 2.38 | -0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,419,621 | 1,459,438 | +39,817 | 0.55 | 0.48 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,306,702 | 1,319,656 | +12,954 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,251,758 | 1,292,614 | +40,856 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,281,519 | 1,247,354 | -34,165 | 0.11 | 0.11 | -0.01 | sell |
| Invesco Ltd. | 801,158 | 1,237,017 | +435,859 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,081,000 | 1,111,198 | +30,198 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 1,269,537 | 1,029,884 | -239,653 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 650,186 | 938,872 | +288,686 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 674,637 | 920,960 | +246,323 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 748,350 | 880,327 | +131,977 | 0.48 | 0.52 | +0.04 | buy |
| Greenhouse Funds LLLP | 723,867 | 860,858 | +136,991 | 3.74 | 4.12 | +0.38 | buy |
| Aristotle Capital Boston, LLC | 869,484 | 853,312 | -16,172 | 2.02 | 1.96 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 816,766 | 838,843 | +22,077 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 728,188 | 830,936 | +102,748 | 1.63 | 1.69 | +0.06 | buy |
| NORTHERN TRUST CORP | 713,738 | 679,602 | -34,136 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,626 | 666,842 | +14,216 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 502,434 | 609,935 | +107,501 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 593,851 | 567,685 | -26,166 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 552,205 | 554,576 | +2,371 | 0.14 | 0.12 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 11,493 | 518,485 | +506,992 | 0.01 | 0.28 | +0.27 | buy |
| Bank of New York Mellon Corp | 745,279 | 505,183 | -240,096 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 449,573 | 459,316 | +9,743 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,070 | 421,873 | +375,803 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 228,476 | 417,577 | +189,101 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 478,342 | 412,765 | -65,577 | 0.22 | 0.16 | -0.06 | sell |
| Aberdeen Group plc | 400,521 | 385,078 | -15,443 | 0.07 | 0.06 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 371,611 | 372,292 | +681 | 1.21 | 1.13 | -0.07 | buy |
| NOMURA HOLDINGS INC | 4,558 | 353,108 | +348,550 | 0.00 | 0.22 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,285 | 326,146 | +14,861 | 0.02 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 307,203 | 307,141 | -62 | 1.24 | 1.21 | -0.02 | sell |
| Point72 Asset Management, L.P. | 86,334 | 296,962 | +210,628 | 0.02 | 0.07 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,452 | 294,461 | +16,009 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 171,729 | 288,183 | +116,454 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,644 | 263,758 | +256,114 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 242,598 | 251,014 | +8,416 | 0.10 | 0.10 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 250,000 | +150,000 | 0.02 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 248,779 | 239,910 | -8,869 | 0.19 | 0.17 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 282,485 | 233,252 | -49,233 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 221,205 | 215,583 | -5,622 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,039 | 211,907 | +18,868 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 37,073 | 208,070 | +170,997 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 662,255 | 201,863 | -460,392 | 0.05 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 205,172 | 201,800 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 204,109 | 200,897 | -3,212 | 0.07 | 0.07 | -0.01 | sell |
| SEI INVESTMENTS CO | 198,885 | 191,974 | -6,911 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 165,760 | 191,370 | +25,610 | 0.09 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 205,514 | 190,514 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 146,888 | 168,812 | +21,924 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,264 | 165,527 | -737 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 48,316 | 162,083 | +113,767 | 0.01 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 107,090 | 156,490 | +49,400 | 0.76 | 0.86 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 200,317 | 152,131 | -48,186 | 0.19 | 0.14 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 180,543 | 125,993 | -54,550 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 154,415 | 125,518 | -28,897 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,844 | 118,374 | -1,470 | 0.07 | 0.07 | -0.00 | sell |
| Swiss National Bank | 113,500 | 114,000 | +500 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 113,612 | +113,612 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 110,687 | 112,336 | +1,649 | 0.23 | 0.22 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 101,993 | 109,610 | +7,617 | 0.08 | 0.07 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 105,561 | 102,192 | -3,369 | 0.32 | 0.30 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,072 | 95,592 | -1,480 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,751 | 88,341 | +6,590 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 82,436 | +82,436 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,373 | 81,073 | -300 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,002 | 80,973 | -10,029 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,994 | 80,150 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 14,800 | 76,300 | +61,500 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 72,638 | +72,638 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 54,391 | 70,999 | +16,608 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 52,135 | 68,430 | +16,295 | 0.14 | 0.17 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,674 | 67,584 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 70,640 | 67,304 | -3,336 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 64,087 | 66,082 | +1,995 | 0.02 | 0.02 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 68,983 | 65,761 | -3,222 | 0.29 | 0.25 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 68,230 | 64,871 | -3,359 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 59,022 | 62,343 | +3,321 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 31,951 | 61,796 | +29,845 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 104,722 | 61,178 | -43,544 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 70,396 | 60,516 | -9,880 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 46,621 | 60,048 | +13,427 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,703 | 57,649 | -3,054 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Europe (London) LLP | 0 | 56,100 | +56,100 | 0.00 | 0.40 | +0.40 | buy |
| Bridgewater Associates, LP | 67,822 | 54,910 | -12,912 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,090 | 52,953 | +18,863 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,722 | 51,543 | -15,179 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,887 | 50,542 | +655 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,460 | 50,099 | -1,361 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 45,155 | 44,659 | -496 | 0.85 | 0.83 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 44,495 | +44,495 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 43,302 | +43,302 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 41,110 | 41,110 | 0 | 0.06 | 0.07 | +0.02 | hold |
| CITIGROUP INC | 37,726 | 38,572 | +846 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,481 | 35,481 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 35,285 | 35,370 | +85 | 0.00 | 0.00 | -0.00 | buy |