| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,568,306 | 6,585,345 | +17,039 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,250,368 | 2,289,148 | +38,780 | 2.90 | 3.07 | +0.17 | buy |
| STATE STREET CORP | 2,216,603 | 2,231,701 | +15,098 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,546,118 | 1,596,757 | +50,639 | 0.57 | 0.62 | +0.05 | buy |
| MACQUARIE GROUP LTD | 1,745,799 | 1,586,088 | -159,711 | 0.17 | 0.17 | -0.00 | sell |
| FMR LLC | 927,447 | 1,577,246 | +649,799 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,671,492 | 1,455,478 | -216,014 | 1.71 | 1.84 | +0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,053,461 | 1,438,532 | -1,614,929 | 0.69 | 0.35 | -0.34 | sell |
| Invesco Ltd. | 1,220,948 | 1,417,326 | +196,378 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,775 | 1,357,265 | +17,490 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,305,970 | 1,235,326 | -70,644 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 1,141,106 | 1,159,885 | +18,779 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,114,050 | 1,097,156 | -16,894 | 0.13 | 0.14 | +0.01 | sell |
| ROYAL BANK OF CANADA | 947,602 | 932,278 | -15,324 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 780,479 | 776,174 | -4,305 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 794,603 | 746,663 | -47,940 | 2.30 | 2.44 | +0.15 | sell |
| NORGES BANK | 782,733 | 734,697 | -48,036 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,218 | 727,340 | +54,122 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 857,862 | 696,609 | -161,253 | 2.02 | 1.76 | -0.26 | sell |
| NORTHERN TRUST CORP | 663,945 | 665,453 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 772,058 | 642,594 | -129,464 | 0.31 | 0.27 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 638,637 | 641,705 | +3,068 | 0.16 | 0.17 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 574,442 | 589,976 | +15,534 | 0.35 | 0.40 | +0.04 | buy |
| JPMORGAN CHASE & CO | 310,298 | 575,946 | +265,648 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 391,221 | 559,395 | +168,174 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 516,162 | 554,063 | +37,901 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 327,740 | 467,554 | +139,814 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 514,541 | 448,638 | -65,903 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 139,700 | 445,500 | +305,800 | 0.03 | 0.10 | +0.08 | buy |
| Polar Capital Holdings Plc | 412,765 | 412,765 | 0 | 0.21 | 0.19 | -0.01 | hold |
| Greenhouse Funds LLLP | 925,884 | 403,328 | -522,556 | 4.17 | 1.97 | -2.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 248,159 | 370,738 | +122,579 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 369,941 | 364,918 | -5,023 | 0.06 | 0.07 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 204,523 | 353,757 | +149,234 | 0.02 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 384,553 | 348,061 | -36,492 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 634,613 | 347,910 | -286,703 | 0.18 | 0.12 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 359,153 | 315,179 | -43,974 | 1.29 | 1.20 | -0.09 | sell |
| NOMURA HOLDINGS INC | 345,020 | 313,323 | -31,697 | 0.19 | 0.23 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 464,119 | 303,989 | -160,130 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 317,640 | 300,264 | -17,376 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 381,601 | 283,563 | -98,038 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283,922 | 269,549 | -14,373 | 0.02 | 0.02 | +0.00 | sell |
| Iron Triangle Partners LP | 0 | 253,000 | +253,000 | 0.00 | 3.52 | +3.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 250,000 | -50,000 | 0.05 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 229,073 | 235,504 | +6,431 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 307,487 | 234,095 | -73,392 | 1.38 | 1.20 | -0.18 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 238,314 | 233,051 | -5,263 | 0.20 | 0.22 | +0.01 | sell |
| Fisher Asset Management, LLC | 214,853 | 221,690 | +6,837 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 214,066 | +214,066 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 165,371 | 213,617 | +48,246 | 0.12 | 0.19 | +0.06 | buy |
| COMERICA BANK | 204,723 | 202,513 | -2,210 | 0.07 | 0.08 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 193,840 | 202,140 | +8,300 | 1.02 | 1.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 186,437 | 201,301 | +14,864 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,309 | 192,109 | +178,800 | 0.00 | 0.08 | +0.07 | buy |
| Legal & General Group Plc | 185,591 | 186,316 | +725 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 528,900 | 182,949 | -345,951 | 0.50 | 0.19 | -0.31 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 240,730 | 180,150 | -60,580 | 0.13 | 0.11 | -0.03 | sell |
| UBS Group AG | 174,042 | 172,164 | -1,878 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,116 | 167,395 | -45,721 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,148 | 164,724 | +124,576 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 166,222 | 160,323 | -5,899 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,621 | 140,816 | -2,805 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 218,463 | 136,029 | -82,434 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 8,605 | 134,383 | +125,778 | 0.01 | 0.11 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,018 | 131,367 | +39,349 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 146,014 | 125,043 | -20,971 | 0.45 | 0.39 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,829 | 123,529 | -4,300 | 0.07 | 0.07 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 52,793 | 121,022 | +68,229 | 0.05 | 0.13 | +0.08 | buy |
| Impax Asset Management Group plc | 0 | 120,000 | +120,000 | 0.00 | 0.05 | +0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 120,379 | 118,600 | -1,779 | 0.26 | 0.29 | +0.03 | sell |
| Amundi | 126,784 | 118,385 | -8,399 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 117,906 | +117,906 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 114,000 | 113,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 158,155 | 113,232 | -44,923 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 27,804 | 112,727 | +84,923 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 136,931 | 110,210 | -26,721 | 0.36 | 0.32 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 0 | 100,953 | +100,953 | 0.00 | 0.15 | +0.15 | buy |
| Wilmington Savings Fund Society, FSB | 100,463 | 99,955 | -508 | 0.33 | 0.18 | -0.15 | sell |
| PANAGORA ASSET MANAGEMENT INC | 99,316 | 98,463 | -853 | 0.04 | 0.05 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,412 | 93,312 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 92,908 | +92,908 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 26,665 | 91,211 | +64,546 | 0.01 | 0.03 | +0.02 | buy |
| CW Advisors, LLC | 83,413 | 88,026 | +4,613 | 0.11 | 0.12 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 85,000 | +85,000 | 0.00 | 2.50 | +2.50 | buy |
| Point72 (DIFC) Ltd | 6,335 | 84,658 | +78,323 | 0.05 | 0.65 | +0.60 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,218 | 81,769 | -5,449 | 0.03 | 0.03 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,821 | 81,644 | -1,177 | 0.02 | 0.02 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 78,804 | +78,804 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 78,098 | 77,818 | -280 | 0.22 | 0.25 | +0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,812 | 75,112 | -700 | 0.01 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 43,668 | 74,656 | +30,988 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,114 | 72,116 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,266 | 71,073 | -17,193 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 60,980 | 68,782 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 108,992 | 67,771 | -41,221 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 66,535 | 67,544 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,413 | 61,048 | -1,365 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,742 | 59,170 | -2,572 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,013 | 56,942 | -15,071 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 34,989 | 55,443 | +20,454 | 0.00 | 0.01 | +0.00 | buy |