| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,090,421 | 4,958,538 | +1,868,117 | 0.26 | 0.34 | +0.08 | buy |
| Artisan Partners Limited Partnership | 0 | 825,763 | +825,763 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 2,626,604 | 3,393,095 | +766,491 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,837,692 | 2,370,336 | +532,644 | 0.64 | 0.64 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,034,701 | 3,546,606 | +511,905 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 224,178 | 671,635 | +447,457 | 0.11 | 0.20 | +0.09 | buy |
| FMR LLC | 5,496 | 404,363 | +398,867 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 305,814 | 648,104 | +342,290 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,979 | 354,241 | +324,262 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 33,365 | 298,466 | +265,101 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,439 | 273,399 | +240,960 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 429,518 | 623,830 | +194,312 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,280 | 245,544 | +166,264 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 549,467 | 711,745 | +162,278 | 0.04 | 0.05 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 155,750 | +155,750 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 153,975 | +153,975 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,142 | 218,609 | +141,467 | 0.02 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 201,162 | 329,352 | +128,190 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 97,331 | 209,091 | +111,760 | 0.20 | 0.34 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 102,300 | +102,300 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 5,341,626 | 5,442,777 | +101,151 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 96,909 | +96,909 | 0.00 | 0.19 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 85,000 | +85,000 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 1,489,337 | 1,559,277 | +69,940 | 0.55 | 0.45 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,180 | 76,270 | +67,090 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 60,962 | +60,962 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 237,260 | 294,835 | +57,575 | 0.45 | 0.43 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 758,519 | 811,829 | +53,310 | 0.03 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 47,020 | +47,020 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 267,832 | 314,070 | +46,238 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,377 | 209,748 | +40,371 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,500 | 41,000 | +38,500 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 37,913 | +37,913 | 0.00 | 0.09 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 93,304 | 129,904 | +36,600 | 0.67 | 0.68 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,224 | 115,183 | +35,959 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 218,859 | 251,125 | +32,266 | 0.21 | 0.20 | -0.01 | buy |
| Aquatic Capital Management LLC | 200 | 29,630 | +29,430 | 0.00 | 0.09 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 27,713 | +27,713 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 999,263 | 1,025,542 | +26,279 | 0.01 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 49,017 | 73,607 | +24,590 | 1.56 | 1.93 | +0.36 | buy |
| AGF MANAGEMENT LTD | 0 | 22,602 | +22,602 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 535,268 | 557,720 | +22,452 | 1.02 | 0.83 | -0.20 | buy |
| IEQ CAPITAL, LLC | 4,321 | 26,504 | +22,183 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 481,909 | 503,910 | +22,001 | 0.02 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.69 | +0.69 | buy |
| MIROVA | 31,010 | 51,770 | +20,760 | 0.75 | 0.99 | +0.24 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 158,986 | 179,253 | +20,267 | 0.59 | 0.53 | -0.06 | buy |
| Man Group plc | 0 | 15,554 | +15,554 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,388 | 27,534 | +15,146 | 0.06 | 0.09 | +0.04 | buy |
| Magnetar Financial LLC | 14,657 | 29,656 | +14,999 | 0.04 | 0.08 | +0.03 | buy |
| Assenagon Asset Management S.A. | 84,067 | 98,650 | +14,583 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 2,199 | 16,400 | +14,201 | 0.01 | 0.07 | +0.05 | buy |
| HSBC HOLDINGS PLC | 6,910 | 20,419 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 13,504 | +13,504 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 90,824 | 102,776 | +11,952 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 87,396 | 98,528 | +11,132 | 0.28 | 0.25 | -0.03 | buy |
| BARCLAYS PLC | 19,215 | 30,272 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,819 | +8,819 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 269,814 | 277,917 | +8,103 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,809 | 174,260 | +7,451 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 40,151 | 47,243 | +7,092 | 0.02 | 0.02 | -0.00 | buy |
| Triodos Investment Management BV | 15,000 | 22,000 | +7,000 | 0.17 | 0.20 | +0.03 | buy |
| Savant Capital, LLC | 8,095 | 14,911 | +6,816 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 6,103 | 12,578 | +6,475 | 0.06 | 0.12 | +0.05 | buy |
| CITIGROUP INC | 8,982 | 15,451 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,125 | +6,125 | 0.00 | 0.01 | +0.01 | buy |
| Graphene Investments SAS | 22,200 | 27,900 | +5,700 | 2.00 | 2.14 | +0.14 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 5,543 | +5,543 | 0.00 | 0.58 | +0.58 | buy |
| Russell Investments Group, Ltd. | 3,894 | 9,359 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,397 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 20,388 | 25,530 | +5,142 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,878 | +4,878 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,448 | 6,207 | +4,759 | 0.05 | 0.22 | +0.17 | buy |
| State of Wyoming | 1,194 | 5,920 | +4,726 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,832 | 929,542 | +4,710 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 208,728 | 213,222 | +4,494 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,663 | 5,977 | +4,314 | 0.05 | 0.12 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 24,206 | 28,506 | +4,300 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,814 | 112,078 | +4,264 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Peaks Capital, LP | 67,546 | 71,751 | +4,205 | 5.65 | 6.53 | +0.88 | buy |
| Quantinno Capital Management LP | 4,363 | 8,546 | +4,183 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 35,960 | 40,068 | +4,108 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 19,468 | 23,409 | +3,941 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 5,685 | 9,561 | +3,876 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 449,777 | 453,634 | +3,857 | 0.54 | 0.43 | -0.11 | buy |
| EntryPoint Capital, LLC | 0 | 3,743 | +3,743 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,206 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,232 | 649,111 | +2,879 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,358 | 7,097 | +2,739 | 0.04 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 0 | 2,648 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 31,687 | 34,294 | +2,607 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 109,500 | 112,000 | +2,500 | 1.18 | 0.96 | -0.22 | buy |
| SG Americas Securities, LLC | 0 | 2,445 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 2,188 | +2,188 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 60,051 | 62,214 | +2,163 | 0.23 | 0.16 | -0.06 | buy |
| Merit Financial Group, LLC | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 6,933 | 8,733 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 6,521 | 8,312 | +1,791 | 0.02 | 0.01 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,921 | 8,481 | +1,560 | 0.00 | 0.00 | -0.00 | buy |