| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 664,755 | +664,755 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 48,857 | 680,822 | +631,965 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,064 | 615,651 | +467,587 | 0.01 | 0.05 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 509,827 | 960,911 | +451,084 | 0.13 | 0.27 | +0.14 | buy |
| Channing Capital Management, LLC | 129,999 | 518,882 | +388,883 | 0.44 | 2.11 | +1.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 775,216 | 1,127,532 | +352,316 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 330,415 | +330,415 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 9,839 | 335,018 | +325,179 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 150,093 | 455,481 | +305,388 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 254,349 | +254,349 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 100,470 | 349,014 | +248,544 | 0.09 | 0.37 | +0.28 | buy |
| MARSHALL WACE, LLP | 184,810 | 429,693 | +244,883 | 0.03 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,114,501 | 1,353,001 | +238,500 | 0.04 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 218,637 | +218,637 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 109,177 | 271,610 | +162,433 | 0.02 | 0.07 | +0.05 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 160,000 | +160,000 | 0.00 | 7.82 | +7.82 | buy |
| Benchstone Capital Management LP | 0 | 148,963 | +148,963 | 0.00 | 2.65 | +2.65 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 270,605 | 414,812 | +144,207 | 0.85 | 1.39 | +0.54 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,484 | 184,005 | +129,521 | 0.16 | 0.62 | +0.46 | buy |
| Granahan Investment Management, LLC | 74,122 | 196,642 | +122,520 | 0.39 | 1.33 | +0.94 | buy |
| Bank of New York Mellon Corp | 487,238 | 600,793 | +113,555 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 868,607 | 971,242 | +102,635 | 0.11 | 0.15 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,232 | 219,521 | +102,289 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 285,212 | 384,767 | +99,555 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 135,995 | 232,874 | +96,879 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 96,633 | +96,633 | 0.00 | 0.46 | +0.46 | buy |
| SEGALL BRYANT & HAMILL, LLC | 305,228 | 399,205 | +93,977 | 0.53 | 0.85 | +0.33 | buy |
| Tredje AP-fonden | 0 | 90,000 | +90,000 | 0.00 | 0.11 | +0.11 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 80,000 | +80,000 | 0.00 | 0.79 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,619 | 248,094 | +79,475 | 0.01 | 0.02 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 78,101 | +78,101 | 0.00 | 0.93 | +0.93 | buy |
| JANUS HENDERSON GROUP PLC | 21,546 | 94,871 | +73,325 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,000 | 94,300 | +70,300 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 307,476 | 365,735 | +58,259 | 0.40 | 0.59 | +0.19 | buy |
| Junto Capital Management LP | 308,400 | 366,243 | +57,843 | 0.83 | 1.29 | +0.46 | buy |
| Baird Financial Group, Inc. | 4,544 | 59,468 | +54,924 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,274 | 59,251 | +48,977 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 656,002 | 701,999 | +45,997 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,826 | +45,826 | 0.00 | 0.04 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 117,517 | 161,503 | +43,986 | 0.41 | 0.76 | +0.34 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 42,970 | +42,970 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,532 | 186,809 | +41,277 | 0.01 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 80,423 | 121,545 | +41,122 | 0.13 | 0.28 | +0.14 | buy |
| JPMORGAN CHASE & CO | 341,134 | 381,631 | +40,497 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 175,088 | 212,403 | +37,315 | 6.16 | 9.42 | +3.26 | buy |
| IEQ CAPITAL, LLC | 0 | 32,272 | +32,272 | 0.00 | 0.02 | +0.02 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 218,601 | 249,447 | +30,846 | 15.07 | 15.46 | +0.39 | buy |
| Amundi | 110,025 | 139,940 | +29,915 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 64,021 | 93,136 | +29,115 | 0.03 | 0.05 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 1,872 | 27,414 | +25,542 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,176 | 75,898 | +24,722 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 18,728 | 43,176 | +24,448 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 24,095 | +24,095 | 0.00 | 0.28 | +0.28 | buy |
| Mariner, LLC | 1,558 | 21,981 | +20,423 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,205 | +20,205 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 107,621 | 126,941 | +19,320 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,194 | +19,194 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 214,331 | 233,111 | +18,780 | 0.40 | 0.55 | +0.16 | buy |
| Retirement Systems of Alabama | 59,249 | 75,808 | +16,559 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 4,351 | 20,068 | +15,717 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 7,127 | 22,449 | +15,322 | 0.01 | 0.02 | +0.01 | buy |
| One Capital Management, LLC | 0 | 14,779 | +14,779 | 0.00 | 0.07 | +0.07 | buy |
| Future Fund LLC | 0 | 14,727 | +14,727 | 0.00 | 0.74 | +0.74 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,112,839 | 1,125,838 | +12,999 | 6.23 | 7.48 | +1.25 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,563 | +12,563 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 8,617 | 21,021 | +12,404 | 0.03 | 0.07 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,719 | 16,713 | +10,994 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,954 | 14,701 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 24,790 | 35,435 | +10,645 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,092 | 17,586 | +10,494 | 0.08 | 0.27 | +0.19 | buy |
| CITIGROUP INC | 22,156 | 32,165 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 214,635 | 224,523 | +9,888 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 6,004 | 15,525 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 9,500 | +9,500 | 0.00 | 0.73 | +0.73 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,364 | 11,668 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,182 | 50,405 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,198 | +9,198 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,941 | 10,676 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,895 | 35,582 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 474,530 | 483,082 | +8,552 | 0.26 | 0.32 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 9,984 | 17,575 | +7,591 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 30,377 | 37,074 | +6,697 | 0.04 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 0 | 6,077 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,974 | +5,974 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,235 | 66,916 | +5,681 | 0.02 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,679 | +5,679 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 5,609 | +5,609 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,620 | 12,183 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,678 | 35,115 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 5,035 | +5,035 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 5,037 | 10,037 | +5,000 | 0.10 | 0.22 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,200 | 11,150 | +4,950 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,372 | 8,298 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 53 | 4,605 | +4,552 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 19,634 | 24,173 | +4,539 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,603 | 112,058 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,500 | 6,675 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,970 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,880 | 22,779 | +3,899 | 0.18 | 0.26 | +0.08 | buy |