| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,824,393 | 6,568,306 | -256,087 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,042,949 | 3,053,461 | +10,512 | 0.60 | 0.69 | +0.09 | buy |
| Conestoga Capital Advisors, LLC | 2,174,483 | 2,250,368 | +75,885 | 2.38 | 2.90 | +0.52 | buy |
| STATE STREET CORP | 2,242,158 | 2,216,603 | -25,555 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,247,354 | 1,745,799 | +498,445 | 0.11 | 0.17 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 2,185,253 | 1,671,492 | -513,761 | 1.86 | 1.71 | -0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,459,438 | 1,546,118 | +86,680 | 0.48 | 0.57 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,292,614 | 1,339,775 | +47,161 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,319,656 | 1,305,970 | -13,686 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,237,017 | 1,220,948 | -16,069 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,029,884 | 1,141,106 | +111,222 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,111,198 | 1,114,050 | +2,852 | 0.12 | 0.13 | +0.01 | buy |
| ROYAL BANK OF CANADA | 938,872 | 947,602 | +8,730 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 920,960 | 927,447 | +6,487 | 0.00 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 860,858 | 925,884 | +65,026 | 4.12 | 4.17 | +0.05 | buy |
| Channing Capital Management, LLC | 830,936 | 857,862 | +26,926 | 1.69 | 2.02 | +0.33 | buy |
| Aristotle Capital Boston, LLC | 853,312 | 794,603 | -58,709 | 1.96 | 2.30 | +0.34 | sell |
| NORGES BANK | 609,935 | 782,733 | +172,798 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 838,843 | 780,479 | -58,364 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 880,327 | 772,058 | -108,269 | 0.52 | 0.31 | -0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,842 | 673,218 | +6,376 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 679,602 | 663,945 | -15,657 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 554,576 | 638,637 | +84,061 | 0.12 | 0.16 | +0.03 | buy |
| Point72 Asset Management, L.P. | 296,962 | 634,613 | +337,651 | 0.07 | 0.18 | +0.11 | buy |
| CITADEL ADVISORS LLC | 288,183 | 630,405 | +342,222 | 0.02 | 0.05 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 518,485 | 574,442 | +55,957 | 0.28 | 0.35 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 152,131 | 528,900 | +376,769 | 0.14 | 0.50 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 459,316 | 516,162 | +56,846 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 505,183 | 514,541 | +9,358 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 567,685 | 464,119 | -103,566 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 412,765 | 412,765 | 0 | 0.16 | 0.21 | +0.05 | hold |
| FRANKLIN RESOURCES INC | 263,758 | 391,221 | +127,463 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 421,873 | 384,553 | -37,320 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 233,252 | 381,601 | +148,349 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 385,078 | 369,941 | -15,137 | 0.06 | 0.06 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 372,292 | 359,153 | -13,139 | 1.13 | 1.29 | +0.16 | sell |
| NOMURA HOLDINGS INC | 353,108 | 345,020 | -8,088 | 0.22 | 0.19 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 125,993 | 327,740 | +201,747 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,146 | 317,640 | -8,506 | 0.01 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 417,577 | 310,298 | -107,279 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 307,141 | 307,487 | +346 | 1.21 | 1.38 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 300,000 | +50,000 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,461 | 283,922 | -10,539 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 162,083 | 248,159 | +86,076 | 0.03 | 0.05 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 191,370 | 240,730 | +49,360 | 0.09 | 0.13 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 239,910 | 238,314 | -1,596 | 0.17 | 0.20 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 168,812 | 229,073 | +60,261 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,863 | 218,463 | +16,600 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 215,583 | 214,853 | -730 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,907 | 213,116 | +1,209 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 200,897 | 204,723 | +3,826 | 0.07 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 190,514 | 204,523 | +14,009 | 0.02 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,490 | 193,840 | +37,350 | 0.86 | 1.02 | +0.16 | buy |
| SEI INVESTMENTS CO | 191,974 | 186,437 | -5,537 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 201,800 | 185,591 | -16,209 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 208,070 | 174,042 | -34,028 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 165,527 | 166,222 | +695 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 109,610 | 165,371 | +55,761 | 0.07 | 0.12 | +0.05 | buy |
| Man Group plc | 0 | 158,155 | +158,155 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Europe (London) LLP | 56,100 | 147,500 | +91,400 | 0.40 | 1.07 | +0.68 | buy |
| F/m Investments LLC | 0 | 146,014 | +146,014 | 0.00 | 0.45 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,150 | 143,621 | +63,471 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,300 | 139,700 | +63,400 | 0.01 | 0.03 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 136,931 | +136,931 | 0.00 | 0.36 | +0.36 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,374 | 127,829 | +9,455 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 125,518 | 126,784 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 112,336 | 120,379 | +8,043 | 0.22 | 0.26 | +0.04 | buy |
| MARSHALL WACE, LLP | 43,302 | 117,907 | +74,605 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 114,000 | 114,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 70,999 | 108,992 | +37,993 | 0.01 | 0.02 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 102,192 | 100,463 | -1,729 | 0.30 | 0.33 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 251,014 | 99,316 | -151,698 | 0.10 | 0.04 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 113,612 | 95,412 | -18,200 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,341 | 92,018 | +3,677 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,543 | 88,266 | +36,723 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,592 | 87,218 | -8,374 | 0.03 | 0.03 | +0.00 | sell |
| CW Advisors, LLC | 72,638 | 83,413 | +10,775 | 0.10 | 0.11 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,973 | 82,821 | +1,848 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 80,000 | 80,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AMERICAN CAPITAL MANAGEMENT INC | 68,430 | 78,098 | +9,668 | 0.17 | 0.22 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,073 | 75,812 | -5,261 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,584 | 72,114 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,343 | 72,013 | +9,670 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,048 | 66,535 | +6,487 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,871 | 62,413 | -2,458 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 60,516 | 61,742 | +1,226 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,304 | 60,980 | -6,324 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,649 | 56,495 | -1,154 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 66,082 | 56,225 | -9,857 | 0.02 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,793 | +52,793 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,542 | 51,594 | +1,052 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 54,910 | 48,265 | -6,645 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,099 | 48,237 | -1,862 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 28,990 | 44,663 | +15,673 | 0.16 | 0.25 | +0.09 | buy |
| Trexquant Investment LP | 61,796 | 44,652 | -17,144 | 0.09 | 0.06 | -0.03 | sell |
| MARTIN & CO INC /TN/ | 44,659 | 44,564 | -95 | 0.83 | 0.96 | +0.14 | sell |
| CITIGROUP INC | 38,572 | 43,668 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 41,110 | 41,110 | 0 | 0.07 | 0.15 | +0.07 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 52,953 | 40,148 | -12,805 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 32,491 | 36,604 | +4,113 | 0.01 | 0.01 | +0.00 | buy |