| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,715,207 | 8,700,335 | -14,872 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,829,236 | 6,643,438 | -185,798 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,218,432 | 2,198,589 | -19,843 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 2,211,589 | 2,185,265 | -26,324 | 3.05 | 2.92 | -0.14 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,819,378 | 1,843,114 | +23,736 | 0.62 | 0.52 | -0.10 | buy |
| FMR LLC | 2,541,218 | 1,620,839 | -920,379 | 0.01 | 0.01 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 1,379,408 | 1,610,214 | +230,806 | 1.98 | 1.79 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,437,397 | 1,451,951 | +14,554 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,456,324 | 1,331,579 | -124,745 | 0.17 | 0.13 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 259,686 | 1,240,509 | +980,823 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,109,151 | 1,177,862 | +68,711 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,349,049 | 1,176,801 | -172,248 | 0.11 | 0.08 | -0.03 | sell |
| ROYAL BANK OF CANADA | 1,063,254 | 1,027,383 | -35,871 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,002,867 | 969,873 | -32,994 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 852,202 | 917,122 | +64,920 | 0.01 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 768,970 | 878,398 | +109,428 | 0.52 | 0.52 | +0.00 | buy |
| Greenhouse Funds LLLP | 587,912 | 871,927 | +284,015 | 2.30 | 2.82 | +0.52 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 739,600 | 863,996 | +124,396 | 0.18 | 0.19 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 884,607 | 841,334 | -43,273 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 756,916 | 789,356 | +32,440 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 213,994 | 750,066 | +536,072 | 0.04 | 0.12 | +0.08 | buy |
| Invesco Ltd. | 1,582,013 | 714,358 | -867,655 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 720,322 | 711,017 | -9,305 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 635,089 | 672,901 | +37,812 | 0.41 | 0.37 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 697,620 | 667,398 | -30,222 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 732,344 | 640,847 | -91,497 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 618,156 | 630,522 | +12,366 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 650,058 | 622,116 | -27,942 | 1.09 | 0.96 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 559,065 | 566,826 | +7,761 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 498,440 | 562,638 | +64,198 | 0.10 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 572,211 | 518,663 | -53,548 | 0.09 | 0.07 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 310,103 | 489,504 | +179,401 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 392,191 | 460,244 | +68,053 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 793,712 | 447,381 | -346,331 | 0.09 | 0.04 | -0.05 | sell |
| Nuveen, LLC | 434,646 | 426,984 | -7,662 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 728,300 | 416,800 | -311,500 | 0.14 | 0.07 | -0.07 | sell |
| Aristotle Capital Boston, LLC | 423,664 | 416,723 | -6,941 | 2.02 | 1.79 | -0.23 | sell |
| Bank of New York Mellon Corp | 428,084 | 413,762 | -14,322 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 138,239 | 407,991 | +269,752 | 0.09 | 0.15 | +0.06 | buy |
| UBS Group AG | 420,247 | 357,851 | -62,396 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 673,214 | 341,779 | -331,435 | 0.11 | 0.04 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 326,230 | 323,227 | -3,003 | 0.03 | 0.02 | -0.01 | sell |
| Handelsbanken Fonder AB | 226,309 | 321,309 | +95,000 | 0.08 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,414 | 317,118 | -8,296 | 0.02 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 71,649 | 315,635 | +243,986 | 0.06 | 0.21 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 546,220 | 313,960 | -232,260 | 0.01 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 177,806 | 301,718 | +123,912 | 0.10 | 0.14 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 291,790 | 280,622 | -11,168 | 1.00 | 0.75 | -0.25 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 244,163 | 269,189 | +25,026 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 271,985 | 269,044 | -2,941 | 0.17 | 0.10 | -0.07 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 212,810 | 232,010 | +19,200 | 0.87 | 0.74 | -0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 201,493 | 230,947 | +29,454 | 0.08 | 0.07 | -0.01 | buy |
| COMERICA BANK | 226,960 | 222,675 | -4,285 | 0.08 | 0.07 | -0.01 | sell |
| Fisher Asset Management, LLC | 215,445 | 221,609 | +6,164 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 210,873 | 219,505 | +8,632 | 0.18 | 0.16 | -0.02 | buy |
| Ranger Investment Management, L.P. | 210,350 | 204,220 | -6,130 | 1.37 | 1.19 | -0.19 | sell |
| BESSEMER GROUP INC | 127 | 203,589 | +203,462 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 294,252 | 192,987 | -101,265 | 0.03 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 188,787 | 179,284 | -9,503 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,749 | 176,162 | +23,413 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 120,036 | 171,960 | +51,924 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 175,732 | 165,730 | -10,002 | 1.00 | 0.71 | -0.29 | sell |
| RHUMBLINE ADVISERS | 167,643 | 165,691 | -1,952 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 148,479 | 159,632 | +11,153 | 0.26 | 0.24 | -0.02 | buy |
| EULAV Asset Management | 117,000 | 158,000 | +41,000 | 0.26 | 0.31 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 149,709 | 155,740 | +6,031 | 0.11 | 0.10 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,951 | 148,019 | -154,932 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 165,692 | 146,263 | -19,429 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,607 | 116,776 | -31,831 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 112,900 | 114,500 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 114,219 | 108,005 | -6,214 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 106,519 | 104,550 | -1,969 | 0.27 | 0.23 | -0.04 | sell |
| Impax Asset Management Group plc | 100,000 | 100,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 11,623 | 99,751 | +88,128 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 66,253 | 99,378 | +33,125 | 0.24 | 0.31 | +0.07 | buy |
| Verition Fund Management LLC | 20,800 | 99,150 | +78,350 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 114,038 | 95,372 | -18,666 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 305,819 | 89,631 | -216,188 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 87,099 | 87,079 | -20 | 0.34 | 0.29 | -0.05 | sell |
| Wilmington Savings Fund Society, FSB | 87,887 | 85,304 | -2,583 | 0.15 | 0.16 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,838 | 80,914 | +76 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 73,749 | 79,213 | +5,464 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 111,173 | 79,122 | -32,051 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,646 | 76,610 | +55,964 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,912 | 74,912 | -96,000 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 74,499 | 73,397 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,812 | 72,812 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,102 | 70,940 | +4,838 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 69,745 | +69,745 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 72,470 | 68,713 | -3,757 | 0.25 | 0.22 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,847 | +66,847 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 14 | 66,400 | +66,386 | 0.00 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65,529 | 65,529 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 67,728 | 65,149 | -2,579 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 121,432 | 63,590 | -57,842 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 64,744 | 59,789 | -4,955 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 61,266 | 59,331 | -1,935 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 50,730 | 55,939 | +5,209 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 100,192 | 55,042 | -45,150 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,816 | 53,819 | +3 | 0.01 | 0.00 | -0.00 | buy |