| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 155,235 | 368,142 | +212,907 | 0.04 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 163,596 | 367,313 | +203,717 | 0.03 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,800 | 226,300 | +172,500 | 0.04 | 0.13 | +0.10 | buy |
| WASATCH ADVISORS LP | 1,577,651 | 1,731,098 | +153,447 | 1.17 | 1.13 | -0.04 | buy |
| UBS Group AG | 34,005 | 175,803 | +141,798 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 120,842 | +120,842 | 0.00 | 0.08 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 18,932 | 131,317 | +112,385 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,506,286 | 1,598,005 | +91,719 | 0.14 | 0.13 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 626,101 | 712,894 | +86,793 | 1.58 | 1.63 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,200 | +76,200 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 564,399 | 637,409 | +73,010 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,135 | 94,689 | +72,554 | 0.00 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 1,580,342 | 1,652,772 | +72,430 | 0.63 | 0.56 | -0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 69,378 | +69,378 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 435,265 | 496,393 | +61,128 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 453,906 | 512,642 | +58,736 | 0.09 | 0.09 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 51,265 | +51,265 | 0.00 | 0.67 | +0.67 | buy |
| Handelsbanken Fonder AB | 163,437 | 213,137 | +49,700 | 0.10 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 4,113,322 | 4,162,578 | +49,256 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,847 | 135,194 | +48,347 | 0.05 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 74,879 | 119,745 | +44,866 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,169 | 51,492 | +42,323 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,543 | 71,782 | +42,239 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 261,744 | 302,456 | +40,712 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,005 | +31,005 | 0.00 | 0.07 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 1,136,729 | 1,167,454 | +30,725 | 2.33 | 2.04 | -0.29 | buy |
| Trexquant Investment LP | 31,296 | 59,358 | +28,062 | 0.06 | 0.09 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 603,919 | 631,328 | +27,409 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 31,613 | 56,020 | +24,407 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 24,100 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 203,141 | 220,499 | +17,358 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,628 | 29,859 | +17,231 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 13,531 | 29,934 | +16,403 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,805 | 25,945 | +16,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,689 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,998 | 552,907 | +14,909 | 0.02 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 14,350 | +14,350 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 13,441 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,533 | 153,907 | +13,374 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,440 | 32,589 | +13,149 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,007 | 18,335 | +12,328 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 770,398 | 781,969 | +11,571 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,082 | 60,352 | +11,270 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,395 | 91,237 | +10,842 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Carmignac Gestion | 0 | 9,966 | +9,966 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 152,604 | 162,188 | +9,584 | 0.28 | 0.23 | -0.05 | buy |
| Neuberger Berman Group LLC | 587,839 | 596,604 | +8,765 | 0.07 | 0.06 | -0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 8,600 | +8,600 | 0.00 | 0.45 | +0.45 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,317 | +8,317 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,213 | 11,286 | +8,073 | 0.09 | 0.27 | +0.18 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 16,293 | 24,140 | +7,847 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 13,053 | 20,658 | +7,605 | 0.33 | 0.37 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 7,431 | +7,431 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,730 | 11,810 | +7,080 | 0.07 | 0.17 | +0.09 | buy |
| Centiva Capital, LP | 0 | 6,126 | +6,126 | 0.00 | 0.03 | +0.03 | buy |
| Crown Oak Advisors, LLC | 47,010 | 53,084 | +6,074 | 3.94 | 3.60 | -0.34 | buy |
| LPL Financial LLC | 20,998 | 26,928 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,973 | 201,757 | +5,784 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,438 | +5,438 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 46,625 | 51,893 | +5,268 | 0.01 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 44,562 | 49,749 | +5,187 | 0.41 | 0.41 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,969 | 52,847 | +4,878 | 0.03 | 0.02 | -0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 4,612 | +4,612 | 0.00 | 1.08 | +1.08 | buy |
| CITIGROUP INC | 7,283 | 11,696 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,145 | +4,145 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 29,506 | 33,608 | +4,102 | 0.12 | 0.10 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,959 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,390 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,240 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,926 | +2,926 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,840 | +2,840 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,640 | 10,115 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 0 | 2,469 | +2,469 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 49,784 | 52,163 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,206 | 66,512 | +2,306 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,218 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,680 | 6,845 | +2,165 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 2,092 | +2,092 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 2,054 | +2,054 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 2,763 | 4,626 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,725 | +1,725 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 6,474 | 7,910 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,269 | 36,161 | +892 | 0.06 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,207 | 12,072 | +865 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,079 | 6,717 | +638 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,361 | 1,947 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,371 | 1,954 | +583 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,393 | 9,940 | +547 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 88,300 | 88,800 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,847 | 6,279 | +432 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,560 | 4,974 | +414 | 0.32 | 0.31 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 451 | 861 | +410 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,297 | 1,661 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,479 | 1,837 | +358 | 0.01 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 3,143 | 3,470 | +327 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 69 | 342 | +273 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 38 | 288 | +250 | 0.00 | 0.00 | +0.00 | buy |