| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 7,020,000 | +7,020,000 | 0.00 | 1.04 | +1.04 | buy |
| WASATCH ADVISORS LP | 0 | 2,498,730 | +2,498,730 | 0.00 | 0.46 | +0.46 | buy |
| Champlain Investment Partners, LLC | 0 | 1,708,810 | +1,708,810 | 0.00 | 0.42 | +0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,223,596 | +1,223,596 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,077,805 | +1,077,805 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,043,205 | 3,017,735 | +974,530 | 1.34 | 1.79 | +0.45 | buy |
| VANGUARD GROUP INC | 6,866,041 | 7,697,983 | +831,942 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 664,845 | 1,428,394 | +763,549 | 0.70 | 1.47 | +0.77 | buy |
| Artisan Partners Limited Partnership | 0 | 755,101 | +755,101 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 1,588,928 | 2,193,265 | +604,337 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,306,587 | 5,823,990 | +517,403 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 322,470 | 804,498 | +482,028 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,887,860 | 2,361,526 | +473,666 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,947,740 | 3,398,435 | +450,695 | 1.56 | 1.77 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,092 | 393,341 | +316,249 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 615,930 | 878,074 | +262,144 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 844,425 | 1,086,509 | +242,084 | 0.01 | 0.01 | +0.00 | buy |
| ShawSpring Partners LLC | 490,162 | 712,445 | +222,283 | 2.36 | 3.18 | +0.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,188 | 229,986 | +214,798 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 720,073 | 923,919 | +203,846 | 0.96 | 1.16 | +0.21 | buy |
| SEI INVESTMENTS CO | 139,097 | 328,088 | +188,991 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,606 | 1,535,368 | +185,762 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 185,397 | +185,397 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,394,894 | 1,572,429 | +177,535 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,396,384 | 1,566,238 | +169,854 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 159,000 | +159,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 157,386 | +157,386 | 0.00 | 0.09 | +0.09 | buy |
| Monashee Investment Management LLC | 0 | 130,000 | +130,000 | 0.00 | 2.42 | +2.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,051 | 308,435 | +114,384 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 343,048 | 454,457 | +111,409 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 417,237 | 524,707 | +107,470 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 297,631 | 400,285 | +102,654 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 344,665 | 442,608 | +97,943 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 90,109 | +90,109 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 917,295 | 1,005,965 | +88,670 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 673,992 | 757,522 | +83,530 | 3.44 | 3.24 | -0.20 | buy |
| Aperture Investors, LLC | 644,215 | 720,438 | +76,223 | 3.43 | 3.42 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 546,006 | 617,429 | +71,423 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 611,974 | 683,018 | +71,044 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 287,117 | 355,217 | +68,100 | 0.22 | 0.41 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,206 | 203,615 | +62,409 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,810 | 494,230 | +61,420 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,197 | 108,808 | +59,611 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 558,231 | 615,505 | +57,274 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 378,104 | 432,453 | +54,349 | 0.37 | 0.38 | +0.00 | buy |
| ROYAL BANK OF CANADA | 180,978 | 234,206 | +53,228 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 54,133 | 106,828 | +52,695 | 0.31 | 0.53 | +0.22 | buy |
| COMERICA BANK | 225,865 | 276,673 | +50,808 | 0.03 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,739 | +48,739 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 46,306 | +46,306 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 908,529 | 954,700 | +46,171 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 579,945 | 624,621 | +44,676 | 0.58 | 0.63 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| Fortress Investment Group LLC | 0 | 40,000 | +40,000 | 0.00 | 0.20 | +0.20 | buy |
| Daiwa Securities Group Inc. | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,388 | 54,167 | +35,779 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 726,949 | 761,595 | +34,646 | 0.07 | 0.07 | -0.00 | buy |
| Verition Fund Management LLC | 27,660 | 61,970 | +34,310 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 31,732 | +31,732 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 61,066 | 91,171 | +30,105 | 0.04 | 0.06 | +0.02 | buy |
| Greycroft LP | 10,000 | 38,000 | +28,000 | 0.38 | 0.98 | +0.60 | buy |
| Illinois Municipal Retirement Fund | 0 | 26,499 | +26,499 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 175,985 | 201,797 | +25,812 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 90,060 | 111,699 | +21,639 | 1.70 | 1.97 | +0.26 | buy |
| XTX Topco Ltd | 15,761 | 36,101 | +20,340 | 0.03 | 0.05 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 19,012 | +19,012 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,577 | +18,577 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 234,292 | 252,028 | +17,736 | 0.62 | 0.62 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,709 | +17,709 | 0.00 | 0.14 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,672,623 | 1,690,053 | +17,430 | 0.33 | 0.27 | -0.07 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 115,374 | 131,952 | +16,578 | 0.18 | 0.20 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,119 | +14,119 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 13,991 | +13,991 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,950 | 80,680 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 87,700 | 101,360 | +13,660 | 0.28 | 0.31 | +0.04 | buy |
| Fulcrum Asset Management LLP | 0 | 13,583 | +13,583 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 123 | 13,543 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,152 | 97,489 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 1.00 | +1.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,719 | +11,719 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,469 | +10,469 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 9,533 | +9,533 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 9,470 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,709 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,841 | 37,529 | +8,688 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,266 | 70,798 | +8,532 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 8,408 | +8,408 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,475 | 47,413 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,584 | 26,784 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,194 | +7,194 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 118,435 | 125,076 | +6,641 | 0.11 | 0.12 | +0.01 | buy |
| WHITTIER TRUST CO | 254,262 | 260,875 | +6,613 | 0.12 | 0.11 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 169,468 | 176,013 | +6,545 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,742 | 8,070 | +6,328 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 32,770 | 39,030 | +6,260 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 74,060 | 79,575 | +5,515 | 0.00 | 0.00 | -0.00 | buy |