| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 432,435 | +432,435 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 53,792 | 417,020 | +363,228 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 770,572 | 1,132,636 | +362,064 | 0.89 | 1.23 | +0.34 | buy |
| BlackRock, Inc. | 4,837,397 | 5,154,557 | +317,160 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 287,531 | +287,531 | 0.00 | 1.14 | +1.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 151,139 | 411,422 | +260,283 | 0.16 | 0.39 | +0.23 | buy |
| FMR LLC | 1,956,723 | 2,213,887 | +257,164 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,549 | 267,228 | +179,679 | 0.02 | 0.05 | +0.03 | buy |
| Stephens Investment Management Group LLC | 0 | 128,334 | +128,334 | 0.00 | 0.38 | +0.38 | buy |
| VANGUARD GROUP INC | 4,024,393 | 4,137,579 | +113,186 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 157,837 | 263,067 | +105,230 | 0.19 | 0.22 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 227,305 | 306,570 | +79,265 | 0.48 | 0.63 | +0.15 | buy |
| Hood River Capital Management LLC | 151,504 | 228,742 | +77,238 | 0.58 | 0.74 | +0.16 | buy |
| Squarepoint Ops LLC | 31,683 | 108,486 | +76,803 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 435,670 | 499,356 | +63,686 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,279,050 | 1,340,728 | +61,678 | 0.01 | 0.01 | -0.00 | buy |
| Analog Century Management LP | 255,979 | 316,662 | +60,683 | 4.11 | 4.66 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,495 | 93,089 | +59,594 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 31,641 | 85,481 | +53,840 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 499,788 | 553,038 | +53,250 | 0.09 | 0.09 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 173,582 | 226,386 | +52,804 | 0.28 | 0.35 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 49,500 | +49,500 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,053 | 67,379 | +44,326 | 0.06 | 0.15 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 116,350 | 160,518 | +44,168 | 0.01 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 38,259 | +38,259 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,529 | 82,629 | +38,100 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 123,622 | 158,450 | +34,828 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 51,723 | 85,268 | +33,545 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 10,864 | 43,329 | +32,465 | 0.02 | 0.06 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 93,167 | 123,001 | +29,834 | 0.85 | 1.05 | +0.20 | buy |
| Jump Financial, LLC | 10,747 | 39,411 | +28,664 | 0.05 | 0.18 | +0.13 | buy |
| ALGERT GLOBAL LLC | 28,663 | 55,296 | +26,633 | 0.18 | 0.29 | +0.10 | buy |
| Liontrust Investment Partners LLP | 5,000 | 26,059 | +21,059 | 0.02 | 0.08 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 20,989 | +20,989 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 10,021 | 30,627 | +20,606 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 78,783 | 99,245 | +20,462 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 986,813 | 1,006,858 | +20,045 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 69,128 | 88,801 | +19,673 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 17,805 | +17,805 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,100 | 39,400 | +16,300 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,978 | 17,740 | +15,762 | 0.00 | 0.04 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 15,300 | +15,300 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 16,771 | 31,007 | +14,236 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 35,778 | 49,511 | +13,733 | 0.06 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,185 | 43,102 | +12,917 | 0.02 | 0.03 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 12,605 | +12,605 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 48,104 | 60,040 | +11,936 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 33,404 | 45,277 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,492 | 75,727 | +11,235 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 660,401 | 669,459 | +9,058 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 8,844 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 8,815 | +8,815 | 0.00 | 0.02 | +0.02 | buy |
| Toronado Partners, LLC | 90,046 | 98,746 | +8,700 | 12.72 | 13.72 | +1.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,535 | 34,088 | +8,553 | 0.07 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 23,554 | 32,087 | +8,533 | 0.01 | 0.01 | +0.00 | buy |
| BOWEN HANES & CO INC | 140,000 | 148,000 | +8,000 | 0.87 | 0.87 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,733 | 13,636 | +7,903 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 7,849 | +7,849 | 0.00 | 0.24 | +0.24 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,811 | +7,811 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 6,907 | 14,531 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 21,375 | 28,785 | +7,410 | 0.06 | 0.08 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 69,556 | 76,647 | +7,091 | 0.85 | 1.02 | +0.17 | buy |
| Nebula Research & Development LLC | 5,285 | 11,888 | +6,603 | 0.15 | 0.31 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 57,200 | 63,800 | +6,600 | 0.69 | 0.66 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 338,831 | 345,065 | +6,234 | 0.36 | 0.37 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,130 | 25,999 | +5,869 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Investment Partners, LP | 20,422 | 26,120 | +5,698 | 0.44 | 0.51 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,323 | +5,323 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,166 | 24,437 | +5,271 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 3,929 | 9,010 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,115 | 43,192 | +5,077 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,851 | +4,851 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 4,803 | +4,803 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,851 | 47,191 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,900 | 57,200 | +4,300 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 322,467 | 326,537 | +4,070 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 3,823 | 7,431 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,468 | 11,966 | +3,498 | 0.00 | 0.01 | +0.00 | buy |
| JSF Financial, LLC | 0 | 3,481 | +3,481 | 0.00 | 0.20 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,433 | 13,901 | +3,468 | 0.11 | 0.13 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,412 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 133,791 | 137,109 | +3,318 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 38,759 | 41,775 | +3,016 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 280,902 | 283,892 | +2,990 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 21,289 | 23,957 | +2,668 | 1.38 | 1.40 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,151 | 5,724 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,437 | 4,008 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,986 | 29,532 | +2,546 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,494 | 111,934 | +2,440 | 0.02 | 0.02 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,355 | +2,355 | 0.00 | 0.02 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 941 | 3,092 | +2,151 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,156 | 8,209 | +2,053 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 1,273 | 3,238 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,966 | 10,866 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,825 | +1,825 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,108 | 42,892 | +1,784 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,609 | 4,369 | +1,760 | 0.17 | 0.19 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 14,411 | 16,118 | +1,707 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 61,455 | 63,160 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 1,555 | +1,555 | 0.00 | 0.23 | +0.23 | buy |