| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,148,454 | 7,440,189 | +4,291,735 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,166,639 | 3,959,748 | +1,793,109 | 0.04 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 1,143,505 | 2,594,513 | +1,451,008 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 780,159 | +780,159 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 119,879 | 752,515 | +632,636 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 731,101 | 1,311,849 | +580,748 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 355,557 | 907,196 | +551,639 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,308,850 | 1,722,242 | +413,392 | 0.05 | 0.06 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 386,483 | +386,483 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 350,741 | 690,682 | +339,941 | 0.01 | 0.03 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 60,000 | 357,266 | +297,266 | 0.29 | 1.41 | +1.12 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 200,700 | 495,700 | +295,000 | 0.76 | 2.50 | +1.75 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 427,429 | 715,721 | +288,292 | 0.93 | 1.85 | +0.92 | buy |
| Bank of New York Mellon Corp | 246,177 | 532,829 | +286,652 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 306,484 | 582,487 | +276,003 | 0.00 | 0.01 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 1.41 | +1.41 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,491 | 430,238 | +242,747 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 0 | 240,100 | +240,100 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 103,292 | 339,476 | +236,184 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 218,683 | +218,683 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 19,441 | 206,134 | +186,693 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 333,278 | 507,021 | +173,743 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 952,950 | 1,123,810 | +170,860 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 168,763 | +168,763 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,646 | 166,355 | +163,709 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 793,063 | 946,384 | +153,321 | 0.18 | 0.25 | +0.07 | buy |
| RHUMBLINE ADVISERS | 53,990 | 195,646 | +141,656 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,299,018 | 1,436,528 | +137,510 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 80,000 | 216,632 | +136,632 | 0.11 | 0.37 | +0.26 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,631 | 346,582 | +131,951 | 0.17 | 0.31 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 127,170 | +127,170 | 0.00 | 0.52 | +0.52 | buy |
| HRT FINANCIAL LP | 91,412 | 217,618 | +126,206 | 0.02 | 0.06 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 148,163 | 260,013 | +111,850 | 1.72 | 4.11 | +2.39 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 904,541 | 1,008,349 | +103,808 | 0.40 | 0.50 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,566 | 108,271 | +103,705 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 98,581 | +98,581 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 91,203 | 186,867 | +95,664 | 0.14 | 0.45 | +0.31 | buy |
| Hood River Capital Management LLC | 194,328 | 288,736 | +94,408 | 0.21 | 0.32 | +0.11 | buy |
| Atika Capital Management LLC | 0 | 88,000 | +88,000 | 0.00 | 1.33 | +1.33 | buy |
| Lighthouse Investment Partners, LLC | 23,563 | 108,253 | +84,690 | 0.09 | 0.51 | +0.42 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 77,539 | +77,539 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 71,828 | 149,180 | +77,352 | 0.45 | 1.19 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,044,781 | 1,121,068 | +76,287 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 73,186 | +73,186 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,960 | +70,960 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 38 | 64,581 | +64,543 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 62,635 | +62,635 | 0.00 | 0.25 | +0.25 | buy |
| Amundi | 0 | 60,242 | +60,242 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 238,593 | 297,349 | +58,756 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 56,091 | +56,091 | 0.00 | 0.55 | +0.55 | buy |
| Squarepoint Ops LLC | 0 | 52,015 | +52,015 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 769,163 | 819,163 | +50,000 | 3.81 | 2.91 | -0.90 | buy |
| Maven Securities LTD | 0 | 44,290 | +44,290 | 0.00 | 0.46 | +0.46 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,629 | 57,446 | +43,817 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 43,439 | +43,439 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 151,075 | 193,347 | +42,272 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 38,165 | 77,918 | +39,753 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 38,572 | +38,572 | 0.00 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 4,709 | 42,768 | +38,059 | 0.05 | 0.60 | +0.55 | buy |
| FRED ALGER MANAGEMENT, LLC | 509,518 | 546,921 | +37,403 | 0.24 | 0.28 | +0.04 | buy |
| Evercore Wealth Management, LLC | 670,411 | 707,286 | +36,875 | 1.12 | 1.52 | +0.41 | buy |
| HSBC HOLDINGS PLC | 0 | 34,266 | +34,266 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 183,191 | 217,329 | +34,138 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 33,445 | +33,445 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 33,362 | +33,362 | 0.00 | 0.20 | +0.20 | buy |
| MetLife Investment Management, LLC | 2,007 | 34,767 | +32,760 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 74,000 | 106,560 | +32,560 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 32,401 | +32,401 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 31,000 | +31,000 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 132,808 | 163,776 | +30,968 | 0.01 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 30,495 | +30,495 | 0.00 | 0.98 | +0.98 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 270 | 29,760 | +29,490 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 203,592 | 232,265 | +28,673 | 0.09 | 0.13 | +0.05 | buy |
| AMALGAMATED BANK | 4,626 | 32,791 | +28,165 | 0.00 | 0.03 | +0.03 | buy |
| Ranger Investment Management, L.P. | 212,742 | 240,643 | +27,901 | 1.63 | 2.32 | +0.69 | buy |
| State of Tennessee, Department of Treasury | 0 | 27,505 | +27,505 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 26,398 | +26,398 | 0.00 | 0.04 | +0.04 | buy |
| Graphene Investments SAS | 0 | 26,100 | +26,100 | 0.00 | 2.31 | +2.31 | buy |
| Walter Public Investments Inc. | 0 | 25,694 | +25,694 | 0.00 | 0.94 | +0.94 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 234,800 | 260,371 | +25,571 | 0.10 | 0.11 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 25,465 | +25,465 | 0.00 | 0.55 | +0.55 | buy |
| Y.D. More Investments Ltd | 0 | 25,190 | +25,190 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 25,976 | 51,080 | +25,104 | 0.04 | 0.07 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 25,101 | +25,101 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 24,410 | +24,410 | 0.00 | 0.02 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 64,000 | 88,000 | +24,000 | 1.06 | 1.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 23,808 | +23,808 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,942 | 80,743 | +23,801 | 0.03 | 0.04 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 171,000 | 194,000 | +23,000 | 2.79 | 2.88 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,394 | 85,434 | +22,040 | 0.05 | 0.09 | +0.04 | buy |
| GAM Holding AG | 32,413 | 54,094 | +21,681 | 0.30 | 0.63 | +0.33 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 118,710 | 139,725 | +21,015 | 0.36 | 0.49 | +0.12 | buy |
| Symmetry Investments LP | 0 | 21,000 | +21,000 | 0.00 | 0.35 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,765 | +20,765 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 20,700 | +20,700 | 0.00 | 0.05 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 19,779 | +19,779 | 0.00 | 0.03 | +0.03 | buy |
| Tabor Asset Management, LP | 38,442 | 57,719 | +19,277 | 1.64 | 2.69 | +1.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 18,833 | +18,833 | 0.00 | 0.11 | +0.11 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,152 | +18,152 | 0.00 | 0.41 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,583 | 102,725 | +18,142 | 0.00 | 0.00 | +0.00 | buy |