| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 6,091 | 618,643 | +612,552 | 0.00 | 0.11 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,699 | 360,355 | +342,656 | 0.05 | 1.10 | +1.05 | buy |
| FMR LLC | 467,412 | 776,058 | +308,646 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 300,210 | +300,210 | 0.00 | 0.34 | +0.34 | buy |
| LOOMIS SAYLES & CO L P | 0 | 243,846 | +243,846 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,709 | 266,429 | +231,720 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,517 | 342,703 | +208,186 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 12,637 | 192,337 | +179,700 | 0.00 | 0.07 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 142,877 | +142,877 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,735 | 171,481 | +120,746 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,660,108 | 1,777,307 | +117,199 | 0.05 | 0.05 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 107,000 | +107,000 | 0.00 | 0.84 | +0.84 | buy |
| Allianz Asset Management GmbH | 357,121 | 448,860 | +91,739 | 0.08 | 0.10 | +0.03 | buy |
| SG Capital Management LLC | 0 | 89,850 | +89,850 | 0.00 | 1.43 | +1.43 | buy |
| Legal & General Group Plc | 78,341 | 165,264 | +86,923 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,245 | +81,245 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 203,704 | 279,547 | +75,843 | 0.06 | 0.09 | +0.03 | buy |
| LMR Partners LLP | 0 | 65,000 | +65,000 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 40,258 | 103,614 | +63,356 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 362,958 | 423,843 | +60,885 | 0.31 | 0.41 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304,214 | 363,868 | +59,654 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 500,105 | 555,555 | +55,450 | 0.10 | 0.09 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 68,144 | 122,370 | +54,226 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,096 | 72,451 | +53,355 | 0.00 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 51,775 | +51,775 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,462,282 | 1,505,357 | +43,075 | 0.64 | 0.67 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,324 | 54,362 | +43,038 | 0.02 | 0.11 | +0.09 | buy |
| Lingohr Asset Management GmbH | 2,957 | 45,928 | +42,971 | 0.93 | 1.82 | +0.89 | buy |
| CONGRESS ASSET MANAGEMENT CO | 520,378 | 560,442 | +40,064 | 0.53 | 0.66 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,864 | +39,864 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,873 | 59,390 | +39,517 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 167,103 | 204,383 | +37,280 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 37,276 | +37,276 | 0.00 | 1.37 | +1.37 | buy |
| GOLDMAN SACHS GROUP INC | 595,483 | 632,084 | +36,601 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 35,868 | +35,868 | 0.00 | 0.08 | +0.08 | buy |
| PineBridge Investments, L.P. | 13,682 | 47,302 | +33,620 | 0.02 | 0.06 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 20,066 | 53,567 | +33,501 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,651 | 51,966 | +33,315 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,380 | 111,348 | +31,968 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 31,447 | +31,447 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 7,928 | 38,204 | +30,276 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 17,874 | 48,022 | +30,148 | 0.01 | 0.02 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 16,969 | 45,472 | +28,503 | 0.20 | 0.60 | +0.40 | buy |
| Engle Capital Management, L.P. | 0 | 26,000 | +26,000 | 0.00 | 1.71 | +1.71 | buy |
| NORGES BANK | 527,594 | 553,494 | +25,900 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 57,614 | 82,720 | +25,106 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,068 | 1,311,196 | +23,128 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 233,025 | 254,806 | +21,781 | 0.34 | 0.39 | +0.04 | buy |
| COMERICA BANK | 18,330 | 38,682 | +20,352 | 0.01 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 18,757 | +18,757 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 512,251 | 529,883 | +17,632 | 0.64 | 0.81 | +0.17 | buy |
| STATE STREET CORP | 1,648,042 | 1,664,056 | +16,014 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,778 | 594,292 | +14,514 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,359 | 102,546 | +14,187 | 0.02 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 12,744 | +12,744 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,710 | 147,410 | +11,700 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | 11,173 | +11,165 | 0.00 | 0.06 | +0.06 | buy |
| EMERALD ADVISERS, LLC | 70,450 | 81,499 | +11,049 | 0.41 | 0.58 | +0.17 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,583 | +10,583 | 0.00 | 1.08 | +1.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,012 | 54,148 | +10,136 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22 | 8,862 | +8,840 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 8,381 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 7,788 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,218 | 21,764 | +7,546 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 157,111 | 164,442 | +7,331 | 0.03 | 0.03 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 7,194 | +7,194 | 0.00 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,491 | 16,421 | +5,930 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,084 | 9,685 | +5,601 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 5,490 | +5,490 | 0.00 | 0.14 | +0.14 | buy |
| CW Advisors, LLC | 88,903 | 94,289 | +5,386 | 0.18 | 0.18 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,996 | 18,162 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 15,000 | +5,000 | 0.20 | 0.34 | +0.14 | buy |
| BESSEMER GROUP INC | 135 | 4,926 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 3,300 | 7,787 | +4,487 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,651 | 19,075 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 4,325 | +4,325 | 0.00 | 0.77 | +0.77 | buy |
| VAN ECK ASSOCIATES CORP | 36,794 | 40,761 | +3,967 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,826 | 14,726 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 3,893 | +3,893 | 0.00 | 0.32 | +0.32 | buy |
| Tidal Investments LLC | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,322 | 39,812 | +3,490 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,411 | 52,877 | +3,466 | 0.07 | 0.09 | +0.01 | buy |
| Diversified Trust Co | 0 | 3,321 | +3,321 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 3,289 | +3,289 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 18,466 | 21,688 | +3,222 | 0.31 | 0.41 | +0.09 | buy |
| Corient Private Wealth LLC | 2,909 | 6,113 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 32,638 | 35,812 | +3,174 | 0.30 | 0.40 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 3,141 | +3,141 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,822 | 5,893 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,469 | 35,473 | +3,004 | 0.05 | 0.04 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 43,185 | 46,110 | +2,925 | 0.07 | 0.08 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,874 | +2,874 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 2,025 | 4,625 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,574 | +2,574 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 4,405 | 6,615 | +2,210 | 0.03 | 0.04 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,149 | +2,149 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 137,612 | 139,664 | +2,052 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,363 | 9,386 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| JSF Financial, LLC | 4,896 | 6,837 | +1,941 | 0.20 | 0.28 | +0.09 | buy |
| CWA Asset Management Group, LLC | 7,994 | 9,930 | +1,936 | 0.06 | 0.08 | +0.01 | buy |