| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 677,145 | 1,419,831 | +742,686 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 254,439 | 507,014 | +252,575 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 573,969 | 765,709 | +191,740 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 293,740 | 480,363 | +186,623 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 443,787 | 581,801 | +138,014 | 1.44 | 1.86 | +0.42 | buy |
| BlackRock, Inc. | 5,835,928 | 5,965,413 | +129,485 | 0.02 | 0.02 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 98,584 | +98,584 | 0.00 | 0.42 | +0.42 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,641 | 150,011 | +82,370 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 82,414 | 161,954 | +79,540 | 0.02 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 76,540 | +76,540 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 117,315 | 186,344 | +69,029 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 4,563,172 | 4,630,859 | +67,687 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,444,083 | 1,510,387 | +66,304 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 458,202 | 510,041 | +51,839 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 541,294 | 590,079 | +48,785 | 0.11 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 432,801 | 478,714 | +45,913 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,978 | +42,978 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,840 | 50,112 | +42,272 | 0.00 | 0.03 | +0.02 | buy |
| Thematics Asset Management | 113,914 | 155,452 | +41,538 | 0.87 | 1.25 | +0.37 | buy |
| Grandeur Peak Global Advisors, LLC | 8,829 | 49,858 | +41,029 | 0.14 | 0.81 | +0.67 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 168,407 | 205,720 | +37,313 | 1.07 | 1.41 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 85,898 | 119,915 | +34,017 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 44,767 | 77,361 | +32,594 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 273,646 | 302,920 | +29,274 | 2.09 | 2.33 | +0.24 | buy |
| Pictet Asset Management Holding SA | 10,411 | 37,575 | +27,164 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 455,903 | 481,317 | +25,414 | 0.43 | 0.42 | -0.01 | buy |
| MORGAN STANLEY | 816,421 | 838,469 | +22,048 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,635,401 | 1,656,200 | +20,799 | 0.25 | 0.24 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,524 | 62,284 | +20,760 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,656 | 95,276 | +18,620 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,254 | 57,736 | +18,482 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,144 | 481,416 | +16,272 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,299 | 117,493 | +15,194 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 3,942 | 19,047 | +15,105 | 0.02 | 0.07 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,741 | 93,572 | +14,831 | 0.08 | 0.07 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,148 | 22,038 | +13,890 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 13,267 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,531 | 19,534 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,228 | 21,161 | +12,933 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | 26,500 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 97,073 | 109,473 | +12,400 | 0.11 | 0.12 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 34,700 | 46,600 | +11,900 | 0.35 | 0.40 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 61,432 | 73,162 | +11,730 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 413,290 | 424,796 | +11,506 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,175 | 72,313 | +11,138 | 0.04 | 0.05 | +0.00 | buy |
| LBP AM SA | 0 | 10,034 | +10,034 | 0.00 | 0.02 | +0.02 | buy |
| Summit Creek Advisors LLC | 117,857 | 127,150 | +9,293 | 3.11 | 3.08 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,369 | 193,403 | +9,034 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 8,954 | +8,954 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,948 | 17,841 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 88,213 | 96,956 | +8,743 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,375 | 17,525 | +8,150 | 0.05 | 0.08 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 8,003 | +8,003 | 0.00 | 0.79 | +0.79 | buy |
| VAN ECK ASSOCIATES CORP | 22,048 | 29,919 | +7,871 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 7,857 | +7,857 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,928 | 10,750 | +7,822 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 12,178 | 19,371 | +7,193 | 0.40 | 0.49 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,143 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 16,171 | 23,167 | +6,996 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 2,897 | 9,790 | +6,893 | 0.07 | 0.21 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,047 | 15,869 | +6,822 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 1,351 | 7,924 | +6,573 | 0.07 | 0.40 | +0.33 | buy |
| UBS Group AG | 32,041 | 38,434 | +6,393 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,208 | 46,561 | +5,353 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,451 | 59,606 | +5,155 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 260,283 | 265,326 | +5,043 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 120,303 | 125,339 | +5,036 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 24,849 | 29,342 | +4,493 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 107,635 | 111,984 | +4,349 | 0.08 | 0.08 | +0.00 | buy |
| Palisades Investment Partners, LLC | 45,304 | 49,548 | +4,244 | 3.83 | 3.85 | +0.02 | buy |
| BIT Capital GmbH | 0 | 4,239 | +4,239 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,882 | 5,683 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,761 | 11,357 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 3,383 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,021 | +3,021 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | 7,000 | +3,000 | 0.40 | 0.57 | +0.17 | buy |
| BARCLAYS PLC | 66,387 | 69,192 | +2,805 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,060 | 14,774 | +2,714 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,709 | +2,709 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 118,553 | 121,078 | +2,525 | 0.03 | 0.03 | -0.00 | buy |
| Nicholas Investment Partners, LP | 36,739 | 39,239 | +2,500 | 0.65 | 0.63 | -0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 3,693 | 6,017 | +2,324 | 0.07 | 0.11 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,103 | +2,103 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 18,385 | 20,425 | +2,040 | 0.15 | 0.16 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 1,649 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 3,820 | 5,460 | +1,640 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 87,203 | 88,783 | +1,580 | 0.15 | 0.12 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,368 | 17,933 | +1,565 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,100 | 22,555 | +1,455 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 19,675 | 21,127 | +1,452 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,441 | +1,441 | 0.00 | 0.08 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,397 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,374 | +1,374 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,555 | 4,900 | +1,345 | 0.06 | 0.07 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,328 | +1,328 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,314 | +1,314 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 46,973 | 48,232 | +1,259 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 299,045 | 300,269 | +1,224 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 0 | 1,205 | +1,205 | 0.00 | 0.01 | +0.01 | buy |