| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 534,138 | +534,138 | 0.00 | 0.57 | +0.57 | buy |
| BlackRock, Inc. | 3,144,889 | 3,558,775 | +413,886 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 44,344 | 381,745 | +337,401 | 0.00 | 0.03 | +0.02 | buy |
| Champlain Investment Partners, LLC | 0 | 273,945 | +273,945 | 0.00 | 0.49 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 887,988 | 1,150,217 | +262,229 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 184,068 | 359,304 | +175,236 | 0.30 | 0.36 | +0.07 | buy |
| BARCLAYS PLC | 30,449 | 201,458 | +171,009 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 647,677 | 801,732 | +154,055 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 472,752 | 573,999 | +101,247 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 290,101 | 387,956 | +97,855 | 0.34 | 0.34 | -0.01 | buy |
| Artisan Partners Limited Partnership | 182,580 | 268,657 | +86,077 | 0.11 | 0.12 | +0.00 | buy |
| FMR LLC | 217,946 | 296,971 | +79,025 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 69,151 | +69,151 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 36,227 | 98,182 | +61,955 | 0.00 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 60,219 | +60,219 | 0.00 | 0.39 | +0.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,041 | 69,234 | +57,193 | 0.02 | 0.08 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 231,426 | 285,672 | +54,246 | 0.10 | 0.08 | -0.02 | buy |
| Stephens Investment Management Group LLC | 217,329 | 268,560 | +51,231 | 1.23 | 1.02 | -0.21 | buy |
| Russell Investments Group, Ltd. | 78,432 | 127,980 | +49,548 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 31,955 | 80,853 | +48,898 | 0.12 | 0.22 | +0.11 | buy |
| NORTHERN TRUST CORP | 242,576 | 289,561 | +46,985 | 0.02 | 0.01 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 46,682 | +46,682 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 97,439 | 139,360 | +41,921 | 0.03 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 230,510 | 269,596 | +39,086 | 1.67 | 1.42 | -0.24 | buy |
| NICHOLAS COMPANY, INC. | 0 | 37,198 | +37,198 | 0.00 | 0.17 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,146 | 43,378 | +36,232 | 0.01 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 35,809 | +35,809 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,516 | 56,860 | +34,344 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,515 | 44,837 | +30,322 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 29,131 | +29,131 | 0.00 | 0.62 | +0.62 | buy |
| Squarepoint Ops LLC | 486,416 | 514,708 | +28,292 | 0.66 | 0.38 | -0.29 | buy |
| STATE STREET CORP | 861,783 | 889,421 | +27,638 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,931 | 31,524 | +25,593 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,700 | 54,400 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 14,196 | 38,047 | +23,851 | 3.02 | 5.14 | +2.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,183,510 | 1,206,062 | +22,552 | 0.29 | 0.20 | -0.09 | buy |
| Ranger Investment Management, L.P. | 0 | 21,830 | +21,830 | 0.00 | 0.39 | +0.39 | buy |
| JPMORGAN CHASE & CO | 90,649 | 112,008 | +21,359 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 15,709 | 36,202 | +20,493 | 0.12 | 0.18 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,268 | 29,728 | +19,460 | 0.05 | 0.08 | +0.03 | buy |
| WINTON GROUP Ltd | 2,000 | 21,011 | +19,011 | 0.06 | 0.40 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 266,785 | 285,743 | +18,958 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 85,274 | 102,923 | +17,649 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 73,946 | 91,522 | +17,576 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 51,109 | 68,456 | +17,347 | 0.04 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,100 | 18,461 | +16,361 | 0.05 | 0.35 | +0.30 | buy |
| IEQ CAPITAL, LLC | 2,028 | 17,789 | +15,761 | 0.01 | 0.05 | +0.04 | buy |
| STRS OHIO | 44,100 | 59,500 | +15,400 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 358,122 | 373,411 | +15,289 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 417,878 | 432,625 | +14,747 | 0.32 | 0.20 | -0.12 | buy |
| MARSHALL WACE, LLP | 533,707 | 547,831 | +14,124 | 0.29 | 0.20 | -0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 12,692 | +12,692 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,925 | 87,502 | +11,577 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 10,206 | +10,206 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 27,045 | 36,780 | +9,735 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 16,832 | 26,496 | +9,664 | 0.28 | 0.26 | -0.02 | buy |
| Engineers Gate Manager LP | 53,005 | 62,080 | +9,075 | 0.43 | 0.31 | -0.12 | buy |
| Pacer Advisors, Inc. | 6,642 | 15,399 | +8,757 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 26,929 | 35,675 | +8,746 | 0.33 | 0.29 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 231,043 | 238,942 | +7,899 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,548 | 30,112 | +7,564 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 3,727 | 10,535 | +6,808 | 0.07 | 0.11 | +0.04 | buy |
| Diametric Capital, LP | 0 | 6,666 | +6,666 | 0.00 | 1.28 | +1.28 | buy |
| MACQUARIE GROUP LTD | 31,472 | 38,091 | +6,619 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 6,421 | 12,670 | +6,249 | 0.31 | 0.41 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,212 | +6,212 | 0.00 | 0.07 | +0.07 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 167,473 | 173,650 | +6,177 | 1.46 | 1.01 | -0.46 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 15,776 | 21,551 | +5,775 | 0.12 | 0.12 | -0.00 | buy |
| Brookstone Capital Management | 0 | 5,656 | +5,656 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 174,125 | 179,619 | +5,494 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,042 | 16,960 | +4,918 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 4,619 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,331 | 8,862 | +4,531 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,433 | +4,433 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 5,605 | 9,583 | +3,978 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,308 | 14,200 | +3,892 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 3,876 | +3,876 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 24,400 | 28,000 | +3,600 | 0.52 | 0.38 | -0.15 | buy |
| Alberta Investment Management Corp | 10,248 | 13,836 | +3,588 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 1,264 | 4,771 | +3,507 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 800 | 4,200 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 2,132 | 5,309 | +3,177 | 0.14 | 0.26 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 2,903 | 6,040 | +3,137 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,017 | 20,152 | +3,135 | 0.00 | 0.00 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 2,913 | +2,913 | 0.00 | 0.11 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 670 | 3,543 | +2,873 | 0.02 | 0.08 | +0.06 | buy |
| Nebula Research & Development LLC | 3,505 | 6,308 | +2,803 | 0.17 | 0.21 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 2,788 | +2,788 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,963 | 22,629 | +2,666 | 0.18 | 0.14 | -0.04 | buy |
| ALGERT GLOBAL LLC | 25,002 | 27,667 | +2,665 | 0.28 | 0.19 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,941 | 74,214 | +2,273 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,215 | 81,393 | +2,178 | 0.04 | 0.03 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,918 | +1,918 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorShares Investments LLC | 1,178 | 3,072 | +1,894 | 0.09 | 0.17 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,859 | 35,752 | +1,893 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,555 | 204,241 | +1,686 | 0.02 | 0.01 | -0.01 | buy |
| CSS LLC/IL | 0 | 1,679 | +1,679 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 3,858 | 5,536 | +1,678 | 0.01 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 6,424 | 8,095 | +1,671 | 0.45 | 0.31 | -0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,789 | 17,424 | +1,635 | 0.03 | 0.02 | -0.01 | buy |