| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,889,418 | 3,430,724 | +541,306 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 60,011 | 239,562 | +179,551 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 135,319 | +135,319 | 0.00 | 0.16 | +0.16 | buy |
| WASATCH ADVISORS LP | 891,678 | 993,421 | +101,743 | 0.43 | 0.66 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 175,272 | 264,534 | +89,262 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 128,450 | 208,098 | +79,648 | 0.03 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 346,599 | 422,561 | +75,962 | 0.03 | 0.05 | +0.02 | buy |
| F/m Investments LLC | 0 | 71,631 | +71,631 | 0.00 | 0.32 | +0.32 | buy |
| Polar Asset Management Partners Inc. | 0 | 68,900 | +68,900 | 0.00 | 0.22 | +0.22 | buy |
| BROWN ADVISORY INC | 462,976 | 521,763 | +58,787 | 0.06 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 2,203,286 | 2,259,549 | +56,263 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,592 | 388,999 | +51,407 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 48,059 | +48,059 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 12,599 | 60,650 | +48,051 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,707 | 56,245 | +38,538 | 0.00 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 37,742 | +37,742 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 35,280 | +35,280 | 0.00 | 0.18 | +0.18 | buy |
| Lisanti Capital Growth, LLC | 0 | 32,235 | +32,235 | 0.00 | 0.96 | +0.96 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,457 | 35,502 | +25,045 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 44,158 | 69,086 | +24,928 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,199 | 46,574 | +24,375 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 404,773 | 425,163 | +20,390 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 19,132 | +19,132 | 0.00 | 0.08 | +0.08 | buy |
| iA Global Asset Management Inc. | 0 | 18,780 | +18,780 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 115,657 | 131,014 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,801 | +14,801 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 118,836 | 133,584 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 13,620 | +13,620 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 16,584 | 29,041 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,220,856 | 1,231,964 | +11,108 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,914 | 153,865 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,754 | 18,353 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 37,400 | 47,000 | +9,600 | 0.32 | 0.48 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,311 | +9,311 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,587 | +6,587 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,741 | +5,741 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 8,725 | 14,355 | +5,630 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 4,518 | 10,000 | +5,482 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,205 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,999 | 21,018 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 4,975 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,639 | +4,639 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 29,155 | 33,661 | +4,506 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,404 | 22,813 | +4,409 | 0.00 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 0 | 4,274 | +4,274 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 8,345 | 12,449 | +4,104 | 0.07 | 0.15 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 3,901 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 3,600 | +3,600 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,509 | 8,593 | +3,084 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,882 | 38,743 | +2,861 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 33,200 | 36,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,623 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,430 | 49,980 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,244 | 8,471 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,142 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,258 | 4,383 | +2,125 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 75,585 | 77,697 | +2,112 | 0.13 | 0.17 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,141 | 21,240 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 0 | 2,080 | +2,080 | 0.00 | 0.09 | +0.09 | buy |
| Simplicity Wealth,LLC | 0 | 2,077 | +2,077 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 2,077 | +2,077 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 2,022 | +2,022 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 7,014 | 9,023 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,300 | 35,200 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 7,489 | 9,320 | +1,831 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,135 | 7,819 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,655 | +1,655 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,061 | 10,609 | +1,548 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,134 | 5,554 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 3,784 | 5,084 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 2,611 | 3,911 | +1,300 | 0.02 | 0.06 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,933 | 17,863 | +930 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,302 | 10,200 | +898 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 147,185 | 147,979 | +794 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,274 | 51,019 | +745 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 4,629 | 5,122 | +493 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,261 | 14,670 | +409 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,800 | 4,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,812 | 3,193 | +381 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,888 | 5,216 | +328 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,341 | 10,640 | +299 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 295 | 585 | +290 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 100 | 381 | +281 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,740 | 15,004 | +264 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 160 | 394 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,700 | 8,900 | +200 | 0.02 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 7,819 | 7,988 | +169 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,110 | 18,260 | +150 | 0.00 | 0.00 | +0.00 | buy |