| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,000,080 | 15,808,693 | +808,613 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 12,560,825 | 12,701,773 | +140,948 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,693,390 | 5,245,344 | +551,954 | 0.03 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 4,508,997 | 4,389,985 | -119,012 | 0.01 | 0.02 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,687,691 | 2,748,501 | +60,810 | 0.01 | 0.02 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 2,787,327 | 2,682,956 | -104,371 | 1.35 | 2.09 | +0.74 | sell |
| JPMORGAN CHASE & CO | 3,180,376 | 2,556,838 | -623,538 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 2,322,124 | 2,432,032 | +109,908 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,917,673 | 1,928,697 | +11,024 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 270,871 | 1,822,030 | +1,551,159 | 0.01 | 0.06 | +0.05 | buy |
| Swedbank AB | 1,700,000 | 1,700,000 | 0 | 0.12 | 0.18 | +0.06 | hold |
| Bank of New York Mellon Corp | 2,019,504 | 1,598,338 | -421,166 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 523,889 | 1,550,665 | +1,026,776 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,348,038 | 1,482,008 | +133,970 | 0.07 | 0.11 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,393,686 | 1,385,874 | -7,812 | 0.01 | 0.02 | +0.01 | sell |
| FMR LLC | 338,261 | 1,373,524 | +1,035,263 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,276,926 | 1,347,185 | +70,259 | 0.56 | 0.93 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,287,035 | 1,338,914 | +51,879 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,135,670 | 1,283,125 | +147,455 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,372,109 | 1,190,320 | -181,789 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 659,609 | 1,187,133 | +527,524 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,163,259 | 1,065,804 | -97,455 | 0.00 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 901,750 | +901,750 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 316,067 | 894,906 | +578,839 | 0.01 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 955,600 | 838,440 | -117,160 | 0.85 | 1.03 | +0.18 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,199,373 | 768,538 | -430,835 | 0.08 | 0.08 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,206,766 | 750,446 | -456,320 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 318,322 | 746,676 | +428,354 | 0.07 | 0.23 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 312,952 | 729,047 | +416,095 | 0.01 | 0.05 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 710,123 | 637,754 | -72,369 | 1.67 | 2.13 | +0.46 | sell |
| Analog Century Management LP | 827,102 | 631,343 | -195,759 | 3.10 | 3.53 | +0.43 | sell |
| LOOMIS SAYLES & CO L P | 220,228 | 610,153 | +389,925 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 140,441 | 565,805 | +425,364 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 701,746 | 547,604 | -154,142 | 0.04 | 0.04 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 505,780 | 507,899 | +2,119 | 1.41 | 2.03 | +0.62 | buy |
| Allspring Global Investments Holdings, LLC | 68,156 | 495,453 | +427,297 | 0.01 | 0.08 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 962,419 | 484,465 | -477,954 | 0.26 | 0.21 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 516,023 | 472,974 | -43,049 | 0.02 | 0.02 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 427,949 | 472,349 | +44,400 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 480,448 | 464,889 | -15,559 | 0.21 | 0.32 | +0.11 | sell |
| AMERIPRISE FINANCIAL INC | 251,918 | 460,104 | +208,186 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 477,359 | 438,117 | -39,242 | 0.14 | 0.18 | +0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 416,122 | 391,215 | -24,907 | 1.62 | 2.10 | +0.48 | sell |
| JANUS HENDERSON GROUP PLC | 213,403 | 384,004 | +170,601 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,379 | 380,604 | +367,225 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 150,134 | 370,341 | +220,207 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 352,028 | 344,387 | -7,641 | 0.02 | 0.03 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 214,437 | 298,928 | +84,491 | 0.02 | 0.04 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 416,901 | 298,880 | -118,021 | 0.06 | 0.06 | +0.00 | sell |
| MACQUARIE GROUP LTD | 256,093 | 292,205 | +36,112 | 0.02 | 0.04 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 291,182 | +291,182 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 407,356 | 280,553 | -126,803 | 0.03 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,500 | 254,600 | +113,100 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,805 | 253,906 | -168,899 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 262,577 | 248,079 | -14,498 | 0.24 | 0.34 | +0.11 | sell |
| MetLife Investment Management, LLC | 390,442 | 245,812 | -144,630 | 0.15 | 0.12 | -0.02 | sell |
| Granahan Investment Management, LLC | 130,081 | 238,443 | +108,362 | 0.34 | 1.02 | +0.68 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,737,062 | 235,057 | -1,502,005 | 0.80 | 0.17 | -0.63 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 380,337 | 230,337 | -150,000 | 0.80 | 0.81 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,620 | 224,655 | +213,035 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 263,371 | 221,021 | -42,350 | 0.02 | 0.03 | +0.01 | sell |
| Legal & General Group Plc | 230,197 | 219,714 | -10,483 | 0.00 | 0.01 | +0.00 | sell |
| Swiss National Bank | 205,200 | 208,200 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 149,330 | 200,545 | +51,215 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,512 | 197,232 | -221,280 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,883 | 196,091 | +10,208 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 195,123 | 193,391 | -1,732 | 0.16 | 0.26 | +0.10 | sell |
| JANE STREET GROUP, LLC | 108,921 | 193,150 | +84,229 | 0.01 | 0.02 | +0.01 | buy |
| Glenmede Investment Management, LP | 297,440 | 188,187 | -109,253 | 0.10 | 0.09 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 170,639 | 180,980 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 226,869 | 175,114 | -51,755 | 0.06 | 0.07 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 173,353 | +173,353 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 166,667 | +166,667 | 0.00 | 0.04 | +0.04 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 165,800 | +165,800 | 0.00 | 1.55 | +1.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,330 | 165,311 | -44,019 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 68,056 | 161,128 | +93,072 | 0.01 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 154,173 | 154,173 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HighTower Advisors, LLC | 218,320 | 154,029 | -64,291 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 0 | 152,882 | +152,882 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,218 | 152,533 | -21,685 | 0.02 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 113,364 | 152,512 | +39,148 | 0.01 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 286,263 | 151,825 | -134,438 | 1.59 | 1.22 | -0.37 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 284,410 | 151,560 | -132,850 | 0.87 | 0.71 | -0.16 | sell |
| Russell Investments Group, Ltd. | 131,178 | 148,271 | +17,093 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,621 | 143,093 | +12,472 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151,854 | 141,874 | -9,980 | 0.10 | 0.16 | +0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 69,116 | 139,430 | +70,314 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 141,292 | 134,375 | -6,917 | 0.02 | 0.03 | +0.01 | sell |
| Retirement Systems of Alabama | 131,283 | 130,088 | -1,195 | 0.03 | 0.05 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 9,127 | 129,676 | +120,549 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 127,806 | 125,944 | -1,862 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,239 | 125,713 | -81,526 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 170,844 | 122,387 | -48,457 | 0.23 | 0.21 | -0.02 | sell |
| ASSETMARK, INC | 125,556 | 121,149 | -4,407 | 0.02 | 0.03 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,209 | 115,370 | -5,839 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,995 | 114,994 | +13,999 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 103,630 | 112,700 | +9,070 | 0.24 | 0.35 | +0.11 | buy |
| CASTLEARK MANAGEMENT LLC | 114,700 | 110,838 | -3,862 | 0.22 | 0.32 | +0.10 | sell |
| FEDERATED HERMES, INC. | 10,027 | 109,841 | +99,814 | 0.00 | 0.02 | +0.02 | buy |