| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,976,568 | 9,266,300 | +289,732 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 6,585,345 | 6,648,659 | +63,314 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,231,701 | 2,293,120 | +61,419 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,289,148 | 2,289,903 | +755 | 3.07 | 2.94 | -0.13 | buy |
| FMR LLC | 1,577,246 | 2,076,439 | +499,193 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,757 | 1,633,246 | +36,489 | 0.62 | 0.60 | -0.02 | buy |
| Invesco Ltd. | 1,417,326 | 1,535,468 | +118,142 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,586,088 | 1,449,444 | -136,644 | 0.17 | 0.17 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,357,265 | 1,357,215 | -50 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,455,478 | 1,272,300 | -183,178 | 1.84 | 1.65 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,235,326 | 1,183,257 | -52,069 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,159,885 | 1,079,716 | -80,169 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,097,156 | 1,065,265 | -31,891 | 0.14 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 932,278 | 938,210 | +5,932 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 776,174 | 772,879 | -3,295 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 665,453 | 750,936 | +85,483 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,340 | 748,561 | +21,221 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 42,412 | 698,586 | +656,174 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 734,697 | 688,983 | -45,714 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,438,532 | 687,031 | -751,501 | 0.35 | 0.16 | -0.19 | sell |
| Channing Capital Management, LLC | 696,609 | 681,794 | -14,815 | 1.76 | 1.76 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 559,395 | 665,495 | +106,100 | 0.02 | 0.02 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 746,663 | 658,785 | -87,878 | 2.44 | 2.36 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 467,554 | 615,435 | +147,881 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 642,594 | 613,635 | -28,959 | 0.27 | 0.46 | +0.19 | sell |
| CONGRESS ASSET MANAGEMENT CO | 589,976 | 600,686 | +10,710 | 0.40 | 0.39 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 554,063 | 590,598 | +36,535 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 641,705 | 563,899 | -77,806 | 0.17 | 0.14 | -0.03 | sell |
| UBS Group AG | 172,164 | 556,472 | +384,308 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 364,918 | 546,146 | +181,228 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 575,946 | 454,040 | -121,906 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 448,638 | 439,260 | -9,378 | 0.01 | 0.01 | -0.00 | sell |
| Iron Triangle Partners LP | 253,000 | 407,022 | +154,022 | 3.52 | 4.59 | +1.07 | buy |
| Greenhouse Funds LLLP | 403,328 | 403,328 | 0 | 1.97 | 1.73 | -0.24 | hold |
| Polar Capital Holdings Plc | 412,765 | 382,697 | -30,068 | 0.19 | 0.21 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 348,061 | 370,067 | +22,006 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 10,398 | 342,912 | +332,514 | 0.01 | 0.27 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 445,500 | 340,700 | -104,800 | 0.10 | 0.08 | -0.03 | sell |
| NOMURA HOLDINGS INC | 313,323 | 321,728 | +8,405 | 0.23 | 0.16 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 303,989 | 315,324 | +11,335 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 300,264 | 312,020 | +11,756 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 315,179 | 302,755 | -12,424 | 1.20 | 1.13 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 353,757 | 298,262 | -55,495 | 0.05 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 370,738 | 278,841 | -91,897 | 0.08 | 0.06 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 269,549 | 264,562 | -4,987 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 250,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 235,504 | 231,092 | -4,412 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 233,051 | 231,044 | -2,007 | 0.22 | 0.21 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 225,636 | +225,636 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 221,690 | 224,181 | +2,491 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 192,109 | 217,209 | +25,100 | 0.08 | 0.08 | +0.01 | buy |
| COMERICA BANK | 202,513 | 211,500 | +8,987 | 0.08 | 0.08 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 202,140 | 208,760 | +6,620 | 1.02 | 0.95 | -0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 283,563 | 199,843 | -83,720 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 234,095 | 199,140 | -34,955 | 1.20 | 1.17 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 180,150 | 195,140 | +14,990 | 0.11 | 0.11 | +0.00 | buy |
| Legal & General Group Plc | 186,316 | 189,349 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 201,301 | 187,320 | -13,981 | 0.03 | 0.02 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 213,617 | 186,018 | -27,599 | 0.19 | 0.13 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,395 | 168,367 | +972 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 92,908 | 166,927 | +74,019 | 0.02 | 0.03 | +0.01 | buy |
| Ranger Investment Management, L.P. | 0 | 166,715 | +166,715 | 0.00 | 1.02 | +1.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,816 | 165,344 | +24,528 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160,323 | 157,332 | -2,991 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 164,724 | 154,954 | -9,770 | 0.02 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 121,022 | 146,667 | +25,645 | 0.13 | 0.15 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,367 | 146,393 | +15,026 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,529 | 145,199 | +21,670 | 0.07 | 0.06 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 134,383 | 130,394 | -3,989 | 0.11 | 0.11 | -0.00 | sell |
| Amundi | 118,385 | 129,933 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 117,906 | 125,914 | +8,008 | 0.06 | 0.06 | +0.00 | buy |
| Impax Asset Management Group plc | 120,000 | 120,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| EULAV Asset Management | 23,000 | 115,000 | +92,000 | 0.06 | 0.27 | +0.21 | buy |
| Swiss National Bank | 113,500 | 114,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 118,600 | 113,747 | -4,853 | 0.29 | 0.29 | -0.00 | sell |
| BARCLAYS PLC | 112,727 | 113,003 | +276 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,312 | 108,712 | +15,400 | 0.01 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 110,210 | 103,719 | -6,491 | 0.32 | 0.32 | +0.00 | sell |
| Altium Capital Management LLC | 85,000 | 100,000 | +15,000 | 2.50 | 3.01 | +0.51 | buy |
| PANAGORA ASSET MANAGEMENT INC | 98,463 | 99,762 | +1,299 | 0.05 | 0.04 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 99,955 | 94,806 | -5,149 | 0.18 | 0.17 | -0.01 | sell |
| Qube Research & Technologies Ltd | 16,481 | 94,749 | +78,268 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 88,026 | 91,214 | +3,188 | 0.12 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 68,782 | 85,227 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 83,464 | +83,464 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 74,656 | 82,617 | +7,961 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,644 | 82,019 | +375 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,769 | 81,762 | -7 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 77,818 | 80,438 | +2,620 | 0.25 | 0.29 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,170 | 78,171 | +19,001 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 91,211 | 76,735 | -14,476 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,112 | 75,112 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MARSHALL WACE, LLP | 14,462 | 74,291 | +59,829 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,116 | 72,939 | +823 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,544 | 72,435 | +4,891 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 125,043 | 70,957 | -54,086 | 0.39 | 0.25 | -0.14 | sell |
| PRUDENTIAL FINANCIAL INC | 61,048 | 69,671 | +8,623 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,898 | 67,116 | +58,218 | 0.04 | 0.28 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,029 | 66,281 | -69,748 | 0.01 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 67,771 | 62,420 | -5,351 | 0.01 | 0.01 | -0.00 | sell |