| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,700,335 | 8,703,375 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,643,438 | 6,582,018 | -61,420 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,198,589 | 2,231,048 | +32,459 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,185,265 | 2,086,483 | -98,782 | 2.92 | 3.09 | +0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,843,114 | 2,077,796 | +234,682 | 0.52 | 0.62 | +0.10 | buy |
| FMR LLC | 1,620,839 | 1,771,579 | +150,740 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,451,951 | 1,453,772 | +1,821 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,240,509 | 1,327,013 | +86,504 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,177,862 | 1,225,013 | +47,151 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 969,873 | 1,140,390 | +170,517 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,176,801 | 1,093,607 | -83,194 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 23,585 | 1,059,169 | +1,035,584 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,027,383 | 966,335 | -61,048 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 789,356 | 948,079 | +158,723 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 863,996 | 874,859 | +10,863 | 0.19 | 0.22 | +0.03 | buy |
| Greenhouse Funds LLLP | 871,927 | 867,227 | -4,700 | 2.82 | 2.95 | +0.13 | sell |
| NORGES BANK | 0 | 861,781 | +861,781 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 672,901 | 857,639 | +184,738 | 0.37 | 0.53 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 878,398 | 826,214 | -52,184 | 0.52 | 0.59 | +0.07 | sell |
| JPMORGAN CHASE & CO | 917,122 | 769,685 | -147,437 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 630,522 | 733,166 | +102,644 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 750,066 | 732,904 | -17,162 | 0.12 | 0.11 | -0.01 | sell |
| NORTHERN TRUST CORP | 711,017 | 680,238 | -30,779 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,398 | 672,222 | +4,824 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 640,847 | 644,863 | +4,016 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 315,635 | 559,811 | +244,176 | 0.21 | 0.28 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 460,244 | 529,401 | +69,157 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 714,358 | 492,687 | -221,671 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 1,610,214 | 486,166 | -1,124,048 | 1.79 | 0.46 | -1.33 | sell |
| Nuveen, LLC | 426,984 | 481,879 | +54,895 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 489,504 | 478,870 | -10,634 | 0.04 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 518,663 | 473,895 | -44,768 | 0.07 | 0.06 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 622,116 | 457,432 | -164,684 | 0.96 | 0.89 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 566,826 | 441,789 | -125,037 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 436,531 | +436,531 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 562,638 | 435,587 | -127,051 | 0.09 | 0.07 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 841,334 | 417,716 | -423,618 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 407,991 | 414,928 | +6,937 | 0.15 | 0.10 | -0.05 | buy |
| Bank of New York Mellon Corp | 413,762 | 401,703 | -12,059 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 357,851 | 395,557 | +37,706 | 0.01 | 0.01 | +0.00 | buy |
| Iron Triangle Partners LP | 0 | 385,660 | +385,660 | 0.00 | 3.89 | +3.89 | buy |
| TWO SIGMA INVESTMENTS, LP | 341,779 | 379,740 | +37,961 | 0.04 | 0.05 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 416,723 | 377,861 | -38,862 | 1.79 | 1.83 | +0.04 | sell |
| Champlain Investment Partners, LLC | 0 | 367,130 | +367,130 | 0.00 | 0.33 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,118 | 331,604 | +14,486 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,947 | 325,016 | +94,069 | 0.07 | 0.10 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 301,718 | 321,023 | +19,305 | 0.14 | 0.15 | +0.01 | buy |
| BESSEMER GROUP INC | 203,589 | 313,981 | +110,392 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 416,800 | 310,100 | -106,700 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 313,960 | 300,765 | -13,195 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,227 | 299,605 | -23,622 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 222,675 | 287,088 | +64,413 | 0.07 | 0.10 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 232,010 | 268,760 | +36,750 | 0.74 | 0.87 | +0.13 | buy |
| Handelsbanken Fonder AB | 321,309 | 268,309 | -53,000 | 0.08 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 269,189 | 247,841 | -21,348 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 269,044 | 246,200 | -22,844 | 0.10 | 0.09 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 280,622 | 226,514 | -54,108 | 0.75 | 0.62 | -0.13 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 219,505 | 217,557 | -1,948 | 0.16 | 0.20 | +0.04 | sell |
| Assenagon Asset Management S.A. | 19,750 | 211,891 | +192,141 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 221,609 | 205,003 | -16,606 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 204,016 | +204,016 | 0.00 | 0.12 | +0.12 | buy |
| Ranger Investment Management, L.P. | 204,220 | 203,605 | -615 | 1.19 | 1.23 | +0.05 | sell |
| D. E. Shaw & Co., Inc. | 192,987 | 197,691 | +4,704 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 176,162 | 165,000 | -11,162 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 158,000 | 158,000 | 0 | 0.31 | 0.37 | +0.07 | hold |
| RHUMBLINE ADVISERS | 165,691 | 156,838 | -8,853 | 0.01 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 159,632 | 153,699 | -5,933 | 0.24 | 0.24 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,019 | 152,050 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 179,284 | 151,179 | -28,105 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 146,263 | 149,170 | +2,907 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 32,170 | 146,511 | +114,341 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 138,856 | +138,856 | 0.00 | 0.42 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,610 | 133,438 | +56,828 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,912 | 126,212 | +51,300 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 155,740 | 124,750 | -30,990 | 0.10 | 0.10 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,776 | 118,183 | +1,407 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 114,500 | 116,800 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 69,745 | 116,088 | +46,343 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 108,005 | 109,072 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 165,730 | 105,651 | -60,079 | 0.71 | 0.45 | -0.26 | sell |
| OSAIC HOLDINGS, INC. | 99,751 | 102,110 | +2,359 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 100,000 | 100,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BARCLAYS PLC | 95,372 | 94,250 | -1,122 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 87,079 | 93,083 | +6,004 | 0.29 | 0.36 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 99,378 | 92,391 | -6,987 | 0.31 | 0.33 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,550 | 87,721 | -16,829 | 0.23 | 0.25 | +0.02 | sell |
| Wilmington Savings Fund Society, FSB | 85,304 | 84,388 | -916 | 0.16 | 0.17 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 79,213 | 81,162 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,218 | +75,218 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 79,122 | 74,652 | -4,470 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,812 | 72,812 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65,529 | 68,045 | +2,516 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,397 | 67,946 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,940 | 67,396 | -3,544 | 0.02 | 0.02 | -0.00 | sell |
| Freestone Grove Partners LP | 3,770 | 65,035 | +61,265 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 14,878 | 62,828 | +47,950 | 0.09 | 0.27 | +0.17 | buy |
| Trexquant Investment LP | 0 | 60,546 | +60,546 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 59,789 | 58,114 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,914 | 57,904 | -23,010 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 55,939 | 57,276 | +1,337 | 0.01 | 0.01 | +0.00 | buy |