| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,703,375 | 8,834,315 | +130,940 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,231,048 | 2,360,982 | +129,934 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,086,483 | 2,167,513 | +81,030 | 3.09 | 2.98 | -0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,077,796 | 2,115,526 | +37,730 | 0.62 | 0.49 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,453,772 | 1,508,374 | +54,602 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,140,390 | 1,260,959 | +120,569 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,225,013 | 1,237,298 | +12,285 | 0.02 | 0.02 | -0.00 | buy |
| Greenhouse Funds LLLP | 867,227 | 1,122,447 | +255,220 | 2.95 | 3.67 | +0.72 | buy |
| CITIGROUP INC | 1,059,169 | 1,062,715 | +3,546 | 0.06 | 0.05 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 857,639 | 1,029,249 | +171,610 | 0.53 | 0.51 | -0.02 | buy |
| FMR LLC | 1,771,579 | 1,004,938 | -766,641 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,093,607 | 962,784 | -130,823 | 0.07 | 0.05 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 826,214 | 946,476 | +120,262 | 0.59 | 0.48 | -0.12 | buy |
| ROYAL BANK OF CANADA | 966,335 | 921,330 | -45,005 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 874,859 | 777,494 | -97,365 | 0.22 | 0.18 | -0.04 | sell |
| Point72 Asset Management, L.P. | 436,531 | 741,942 | +305,411 | 0.06 | 0.09 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 486,166 | 714,081 | +227,915 | 0.46 | 0.57 | +0.11 | buy |
| NORTHERN TRUST CORP | 680,238 | 681,848 | +1,610 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,222 | 675,449 | +3,227 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 644,863 | 654,970 | +10,107 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 948,079 | 647,794 | -300,285 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 769,685 | 617,048 | -152,637 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 733,166 | 580,918 | -152,248 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 146,511 | 574,436 | +427,925 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 481,879 | 546,134 | +64,255 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 529,401 | 491,176 | -38,225 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,605 | 448,308 | +148,703 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 447,451 | +447,451 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 217,557 | 430,618 | +213,061 | 0.20 | 0.31 | +0.10 | buy |
| Aberdeen Group plc | 473,895 | 428,319 | -45,576 | 0.06 | 0.05 | -0.02 | sell |
| NOMURA HOLDINGS INC | 414,928 | 425,305 | +10,377 | 0.10 | 0.24 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 268,760 | 424,209 | +155,449 | 0.87 | 0.86 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 321,023 | 420,873 | +99,850 | 0.15 | 0.16 | +0.01 | buy |
| Bank of New York Mellon Corp | 401,703 | 383,776 | -17,927 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 65,035 | 382,865 | +317,830 | 0.04 | 0.19 | +0.15 | buy |
| Aristotle Capital Boston, LLC | 377,861 | 377,580 | -281 | 1.83 | 1.62 | -0.21 | sell |
| RAYMOND JAMES FINANCIAL INC | 441,789 | 376,758 | -65,031 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 457,432 | 348,637 | -108,795 | 0.89 | 0.64 | -0.25 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 331,604 | 346,748 | +15,144 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 395,557 | 340,626 | -54,931 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 133,438 | 320,659 | +187,221 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,212 | 314,212 | +188,000 | 0.02 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,266 | 313,026 | +311,760 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,327,013 | 303,828 | -1,023,185 | 0.02 | 0.00 | -0.02 | sell |
| Champlain Investment Partners, LLC | 367,130 | 290,500 | -76,630 | 0.33 | 0.25 | -0.07 | sell |
| Boston Trust Walden Corp | 0 | 277,209 | +277,209 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,841 | 264,744 | +16,903 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 417,716 | 259,696 | -158,020 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,016 | 259,655 | +55,639 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 300,765 | 250,938 | -49,827 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 435,587 | 250,774 | -184,813 | 0.07 | 0.03 | -0.04 | sell |
| BESSEMER GROUP INC | 313,981 | 241,228 | -72,753 | 0.04 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 149,170 | 228,544 | +79,374 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 325,016 | 216,069 | -108,947 | 0.10 | 0.05 | -0.05 | sell |
| Assenagon Asset Management S.A. | 211,891 | 205,902 | -5,989 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 246,200 | 205,347 | -40,853 | 0.09 | 0.04 | -0.05 | sell |
| Handelsbanken Fonder AB | 268,309 | 204,909 | -63,400 | 0.07 | 0.05 | -0.02 | sell |
| Qube Research & Technologies Ltd | 51,234 | 194,171 | +142,937 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 492,687 | 182,383 | -310,304 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 116,088 | 177,797 | +61,709 | 0.02 | 0.03 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 162,469 | +162,469 | 0.00 | 1.18 | +1.18 | buy |
| Curi Capital, LLC | 153,699 | 161,121 | +7,422 | 0.24 | 0.20 | -0.04 | buy |
| RHUMBLINE ADVISERS | 156,838 | 159,537 | +2,699 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 138,856 | 158,783 | +19,927 | 0.42 | 0.38 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,050 | 155,578 | +3,528 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 559,811 | 150,963 | -408,848 | 0.28 | 0.06 | -0.22 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,000 | 140,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| Ranger Investment Management, L.P. | 203,605 | 139,425 | -64,180 | 1.23 | 0.70 | -0.54 | sell |
| EULAV Asset Management | 158,000 | 138,000 | -20,000 | 0.37 | 0.30 | -0.07 | sell |
| Legal & General Group Plc | 151,179 | 136,678 | -14,501 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 197,691 | 134,156 | -63,535 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 75,218 | 124,328 | +49,110 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 92,391 | 122,551 | +30,160 | 0.33 | 0.35 | +0.03 | buy |
| Swiss National Bank | 116,800 | 117,200 | +400 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 93,083 | 115,775 | +22,692 | 0.36 | 0.43 | +0.07 | buy |
| Amundi | 109,072 | 112,099 | +3,027 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 379,740 | 111,067 | -268,673 | 0.05 | 0.01 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 102,110 | 106,452 | +4,342 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 100,000 | 100,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,183 | 93,450 | -24,733 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 44,479 | 87,471 | +42,992 | 0.11 | 0.20 | +0.09 | buy |
| Wilmington Savings Fund Society, FSB | 84,388 | 86,656 | +2,268 | 0.17 | 0.14 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 81,162 | 86,634 | +5,472 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,852 | 85,661 | +75,809 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 87,721 | 79,606 | -8,115 | 0.25 | 0.20 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,396 | 76,563 | +9,167 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 76,500 | +76,500 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 47,698 | 75,121 | +27,423 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 60,546 | 72,319 | +11,773 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,812 | 70,884 | -1,928 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,466 | 69,505 | +13,039 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 62,828 | 68,415 | +5,587 | 0.27 | 0.27 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 68,045 | 67,363 | -682 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,530 | 66,942 | +53,412 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,946 | 63,994 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 9,618 | 61,423 | +51,805 | 0.02 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 94,250 | 61,260 | -32,990 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,679 | +60,679 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 55,391 | 60,456 | +5,065 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,906 | 55,847 | +941 | 0.02 | 0.01 | -0.00 | buy |