| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,834,315 | 9,464,542 | +630,227 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,360,982 | 2,474,512 | +113,530 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,167,513 | 1,979,790 | -187,723 | 2.98 | 2.99 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,374 | 1,625,950 | +117,576 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,115,526 | 1,613,002 | -502,524 | 0.49 | 0.30 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,237,298 | 1,458,823 | +221,525 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,029,249 | 1,184,337 | +155,088 | 0.51 | 0.51 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 777,494 | 1,137,790 | +360,296 | 0.18 | 0.24 | +0.06 | buy |
| Greenhouse Funds LLLP | 1,122,447 | 1,072,098 | -50,349 | 3.67 | 3.91 | +0.25 | sell |
| CITIGROUP INC | 1,062,715 | 1,022,497 | -40,218 | 0.05 | 0.03 | -0.01 | sell |
| FMR LLC | 1,004,938 | 1,012,810 | +7,872 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 946,476 | 1,011,377 | +64,901 | 0.48 | 0.53 | +0.05 | buy |
| MORGAN STANLEY | 1,260,959 | 1,006,891 | -254,068 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 5,551 | 1,002,168 | +996,617 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 714,081 | 978,617 | +264,536 | 0.57 | 0.61 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,970 | 958,736 | +303,766 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 962,784 | 909,863 | -52,921 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 921,330 | 826,944 | -94,386 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 743,937 | +743,937 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 675,449 | 743,937 | +68,488 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 711,160 | +711,160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 681,848 | 709,267 | +27,419 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 447,451 | 679,195 | +231,744 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 617,048 | 644,037 | +26,989 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 546,134 | 594,794 | +48,660 | 0.01 | 0.01 | -0.00 | buy |
| Irenic Capital Management LP | 0 | 542,589 | +542,589 | 0.00 | 2.71 | +2.71 | buy |
| Aberdeen Group plc | 428,319 | 538,196 | +109,877 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 580,918 | 534,412 | -46,506 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 491,176 | 523,502 | +32,326 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 647,794 | 508,223 | -139,571 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 340,626 | 495,598 | +154,972 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 448,308 | 484,435 | +36,127 | 0.03 | 0.03 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 420,873 | 476,148 | +55,275 | 0.16 | 0.17 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 424,209 | 473,409 | +49,200 | 0.86 | 0.68 | -0.19 | buy |
| Boston Trust Walden Corp | 277,209 | 472,856 | +195,647 | 0.16 | 0.25 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 430,618 | 468,540 | +37,922 | 0.31 | 0.30 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,990 | 464,201 | +439,211 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 425,305 | 440,736 | +15,431 | 0.24 | 0.13 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,067 | 434,687 | +323,620 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 383,776 | 410,578 | +26,802 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 290,500 | 403,922 | +113,422 | 0.25 | 0.72 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,748 | 350,627 | +3,879 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 574,436 | 349,216 | -225,220 | 0.04 | 0.02 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 377,580 | 316,536 | -61,044 | 1.62 | 1.47 | -0.15 | sell |
| SEI INVESTMENTS CO | 228,544 | 296,546 | +68,002 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 313,026 | 296,465 | -16,561 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 264,744 | 281,386 | +16,642 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 250,938 | 276,817 | +25,879 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 376,758 | 269,209 | -107,549 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,040 | 257,369 | +225,329 | 0.01 | 0.08 | +0.07 | buy |
| SG Capital Management LLC | 0 | 243,504 | +243,504 | 0.00 | 1.53 | +1.53 | buy |
| J. Goldman & Co LP | 0 | 242,787 | +242,787 | 0.00 | 0.59 | +0.59 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 259,655 | 239,197 | -20,458 | 0.13 | 0.11 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,069 | 208,889 | -7,180 | 0.05 | 0.04 | -0.01 | sell |
| Handelsbanken Fonder AB | 204,909 | 203,775 | -1,134 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asset Management, L.P. | 741,942 | 203,739 | -538,203 | 0.09 | 0.02 | -0.07 | sell |
| PFM Health Sciences, LP | 162,469 | 197,038 | +34,569 | 1.18 | 1.19 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 250,774 | 196,374 | -54,400 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 134,156 | 189,664 | +55,508 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,328 | 186,372 | +62,044 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 182,383 | 186,167 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 150,963 | 180,680 | +29,717 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,578 | 173,854 | +18,276 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 177,797 | 171,950 | -5,847 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 320,659 | 161,785 | -158,874 | 0.04 | 0.02 | -0.02 | sell |
| Tidal Investments LLC | 205,347 | 160,234 | -45,113 | 0.04 | 0.03 | -0.02 | sell |
| WINTON GROUP Ltd | 158,783 | 147,589 | -11,194 | 0.38 | 0.33 | -0.05 | sell |
| Creative Planning | 75,121 | 146,939 | +71,818 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,537 | 145,921 | -13,616 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 303,828 | 143,037 | -160,791 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 161,121 | 140,181 | -20,940 | 0.20 | 0.15 | -0.05 | sell |
| EULAV Asset Management | 138,000 | 138,000 | 0 | 0.30 | 0.31 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 106,452 | 137,231 | +30,779 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 136,678 | 136,606 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 205,902 | 135,381 | -70,521 | 0.02 | 0.01 | -0.01 | sell |
| Ranger Investment Management, L.P. | 139,425 | 130,447 | -8,978 | 0.70 | 0.57 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 314,212 | 125,412 | -188,800 | 0.03 | 0.01 | -0.02 | sell |
| Amundi | 112,099 | 124,789 | +12,690 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 122,551 | 121,170 | -1,381 | 0.35 | 0.34 | -0.01 | sell |
| Swiss National Bank | 117,200 | 119,700 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 115,775 | 104,967 | -10,808 | 0.43 | 0.33 | -0.10 | sell |
| Impax Asset Management Group plc | 100,000 | 97,558 | -2,442 | 0.05 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 86,634 | 95,334 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,450 | 94,172 | +722 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,661 | 92,422 | +6,761 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,847 | 90,055 | +34,208 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,247 | +88,247 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 79,606 | 88,038 | +8,432 | 0.20 | 0.19 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 86,656 | 85,282 | -1,374 | 0.14 | 0.13 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,363 | 83,198 | +15,835 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 26,739 | 79,476 | +52,737 | 0.08 | 0.23 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,884 | 78,446 | +7,562 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 61,260 | 71,908 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,994 | 70,911 | +6,917 | 0.00 | 0.00 | -0.00 | buy |
| Thrive Capital Management, LLC | 48,230 | 69,350 | +21,120 | 0.73 | 0.91 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,505 | 67,525 | -1,980 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 241,228 | 65,993 | -175,235 | 0.03 | 0.01 | -0.02 | sell |
| MARTIN & CO INC /TN/ | 45,057 | 65,628 | +20,571 | 0.53 | 0.71 | +0.18 | buy |
| Holocene Advisors, LP | 11,825 | 65,406 | +53,581 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,594 | 64,052 | +42,458 | 0.13 | 0.29 | +0.15 | buy |