| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 807,600 | 2,593,063 | +1,785,463 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 1,251,200 | +1,251,200 | 0.00 | 0.17 | +0.17 | buy |
| Greenhouse Funds LLLP | 473,055 | 1,027,437 | +554,382 | 0.74 | 1.55 | +0.81 | buy |
| Granahan Investment Management, LLC | 1,060,070 | 1,494,294 | +434,224 | 0.81 | 1.26 | +0.45 | buy |
| BROWN ADVISORY INC | 3,950,356 | 4,215,734 | +265,378 | 0.13 | 0.13 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 527,750 | 752,700 | +224,950 | 0.04 | 0.06 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 224,491 | +224,491 | 0.00 | 0.61 | +0.61 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 553,000 | 713,000 | +160,000 | 0.69 | 0.81 | +0.12 | buy |
| Rock Springs Capital Management LP | 2,206,700 | 2,365,000 | +158,300 | 1.26 | 1.44 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 300,371 | 442,382 | +142,011 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 89,802 | +89,802 | 0.00 | 1.36 | +1.36 | buy |
| MARSHALL WACE, LLP | 81,222 | 153,078 | +71,856 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,779 | 255,967 | +66,188 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,154,234 | 1,219,768 | +65,534 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,838 | 57,874 | +54,036 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,208,881 | 1,250,626 | +41,745 | 0.26 | 0.26 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 37,840 | 77,825 | +39,985 | 0.17 | 0.33 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,118,914 | 1,157,104 | +38,190 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 123,119 | 160,181 | +37,062 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 33,374 | +33,374 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 32,520 | +32,520 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 100,656 | 132,581 | +31,925 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 248,029 | 278,014 | +29,985 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,755 | 39,074 | +28,319 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 0 | 27,962 | +27,962 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 18,500 | 45,000 | +26,500 | 0.05 | 0.12 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 25,769 | +25,769 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 13,638 | 38,541 | +24,903 | 0.01 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 421,573 | 443,341 | +21,768 | 0.15 | 0.16 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 50,067 | 71,044 | +20,977 | 0.09 | 0.13 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 20,965 | +20,965 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 156 | 20,862 | +20,706 | 0.00 | 0.20 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 428,184 | 447,638 | +19,454 | 0.07 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 5,370 | 22,143 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,046 | +15,046 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 16,500 | 31,000 | +14,500 | 0.07 | 0.12 | +0.05 | buy |
| XTX Topco Ltd | 0 | 14,251 | +14,251 | 0.00 | 0.05 | +0.05 | buy |
| Select Equity Group, L.P. | 0 | 13,830 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,294 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,865 | 66,520 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,503 | +11,503 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,126 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,681 | +10,681 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,548 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,763 | 421,257 | +8,494 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,433 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 301,045 | 309,455 | +8,410 | 0.08 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,395 | +8,395 | 0.00 | 0.02 | +0.02 | buy |
| Trust Point Inc. | 10,311 | 17,611 | +7,300 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 7,069 | +7,069 | 0.00 | 0.15 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,817 | 16,434 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 22,780 | 27,302 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,049 | +4,049 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,729 | 18,709 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,296 | 26,256 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,863 | 12,656 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 108,845 | 112,569 | +3,724 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 77,657 | 81,283 | +3,626 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,484,663 | 1,487,527 | +2,864 | 0.02 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,842 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,488 | 13,227 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,442 | 38,445 | +2,003 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.10 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,180 | 17,637 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,401 | 48,640 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,683 | 8,921 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 58,662 | 59,764 | +1,102 | 0.27 | 0.28 | +0.01 | buy |
| Swiss National Bank | 103,300 | 104,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,781 | 26,754 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 12,650 | 13,466 | +816 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,863 | 27,618 | +755 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,771 | 9,522 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 77,335 | 78,085 | +750 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,528 | 29,236 | +708 | 0.02 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 548 | +548 | 0.00 | 0.03 | +0.03 | buy |
| Park Place Capital Corp | 185 | 653 | +468 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 11,381 | 11,801 | +420 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 649 | 975 | +326 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,663 | 21,931 | +268 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,290 | 1,440 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,771 | 16,891 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 365 | 462 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,494 | 1,571 | +77 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,096 | 1,164 | +68 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 844,602 | 844,659 | +57 | 0.24 | 0.25 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,486 | 5,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,500 | 56,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,456 | 10,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIKER MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.96 | 0.97 | +0.02 | hold |
| ASSETMARK, INC | 1,685 | 1,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,757 | 12,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 20,853 | 20,853 | 0 | 0.02 | 0.02 | -0.00 | hold |