| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 219,761 | 1,330,237 | +1,110,476 | 0.03 | 0.16 | +0.13 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 147,627 | 425,126 | +277,499 | 0.41 | 1.11 | +0.70 | buy |
| Capital World Investors | 0 | 214,469 | +214,469 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 148,800 | +148,800 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 830,500 | 936,160 | +105,660 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,373 | 122,144 | +96,771 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 99,377 | 195,501 | +96,124 | 0.09 | 0.18 | +0.08 | buy |
| VANGUARD GROUP INC | 4,601,019 | 4,695,098 | +94,079 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 86,002 | 177,476 | +91,474 | 0.03 | 0.06 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 395,890 | 487,176 | +91,286 | 0.30 | 0.30 | -0.00 | buy |
| JANE STREET GROUP, LLC | 41,553 | 122,054 | +80,501 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 1,166,422 | 1,234,163 | +67,741 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 51,494 | 108,595 | +57,101 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 371,381 | 425,573 | +54,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,695 | 160,441 | +46,746 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 575,701 | 619,031 | +43,330 | 1.43 | 1.41 | -0.02 | buy |
| RGM Capital, LLC | 0 | 36,240 | +36,240 | 0.00 | 0.20 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,030 | +35,030 | 0.00 | 0.30 | +0.30 | buy |
| Edgestream Partners, L.P. | 37,124 | 66,730 | +29,606 | 0.17 | 0.25 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,110 | 96,522 | +28,412 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,641 | 33,162 | +27,521 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,600 | 42,300 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,284 | 106,173 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,134 | 36,240 | +22,106 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,654 | 505,308 | +21,654 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,137 | 58,280 | +20,143 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,034 | +20,034 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 5,588 | 25,480 | +19,892 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 331,432 | 350,851 | +19,419 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 52,124 | 70,544 | +18,420 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,886 | +17,886 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 88,416 | 104,928 | +16,512 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 49,221 | 65,484 | +16,263 | 0.10 | 0.12 | +0.01 | buy |
| MACQUARIE GROUP LTD | 623,014 | 638,615 | +15,601 | 0.10 | 0.11 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,366 | +15,366 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,745 | +14,745 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 11,587 | 26,154 | +14,567 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 36,816 | 50,639 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 40,542 | 53,646 | +13,104 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 75,975 | 88,911 | +12,936 | 1.12 | 1.46 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96,999 | 109,757 | +12,758 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 963,844 | 975,890 | +12,046 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 31,600 | 43,600 | +12,000 | 0.21 | 0.22 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,476 | 24,403 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 37,804 | 49,454 | +11,650 | 0.22 | 0.26 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,056 | 26,913 | +10,857 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 17,077 | 26,857 | +9,780 | 0.38 | 0.52 | +0.14 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 0 | 9,343 | +9,343 | 0.00 | 0.49 | +0.49 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,347 | 129,429 | +9,082 | 0.07 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,579 | +8,579 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 1,734 | 10,233 | +8,499 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,939 | 38,990 | +8,051 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,828 | 54,312 | +7,484 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,668 | 11,078 | +7,410 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 47,985 | 55,318 | +7,333 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,950 | +6,950 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,709 | 206,652 | +6,943 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 6,733 | +6,733 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,352 | +6,352 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 447,860 | 454,100 | +6,240 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 140,828 | 146,342 | +5,514 | 2.73 | 2.77 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 769 | 6,271 | +5,502 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 10,277 | 15,754 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,822 | 62,219 | +5,397 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,251 | +5,251 | 0.00 | 1.08 | +1.08 | buy |
| Sterling Capital Management LLC | 5,821 | 10,866 | +5,045 | 0.01 | 0.02 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 23,753 | 28,639 | +4,886 | 0.49 | 0.58 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,920 | 81,775 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 258,395 | 263,227 | +4,832 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,530 | 10,132 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,504 | 8,104 | +4,600 | 0.03 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 4,489 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,622 | 32,939 | +4,317 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 50,015 | 54,230 | +4,215 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,489 | 41,504 | +4,015 | 0.02 | 0.02 | +0.00 | buy |
| MCMORGAN & CO LLC | 10,344 | 14,201 | +3,857 | 0.22 | 0.28 | +0.07 | buy |
| Callan Family Office, LLC | 0 | 3,801 | +3,801 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 3,757 | +3,757 | 0.00 | 0.03 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,699 | +3,699 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 3,491 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,237 | +3,237 | 0.00 | 0.15 | +0.15 | buy |
| Cerity Partners LLC | 0 | 3,146 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,682 | 16,792 | +3,110 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,487 | 107,500 | +3,013 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,252 | 9,245 | +2,993 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,660 | 9,550 | +2,890 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,369 | 14,243 | +2,874 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,772 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 5,371 | 8,110 | +2,739 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,641 | +2,641 | 0.00 | 0.04 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,603 | +2,603 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,479 | 17,866 | +2,387 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,298 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,858 | 59,086 | +2,228 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,124 | 24,144 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,570 | 4,389 | +1,819 | 0.05 | 0.08 | +0.03 | buy |