| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,035,734 | 10,957,808 | +922,074 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 792,282 | +792,282 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 902,192 | 1,618,424 | +716,232 | 0.03 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 545,474 | 1,143,622 | +598,148 | 0.36 | 0.54 | +0.18 | buy |
| RTW INVESTMENTS, LP | 4,285,000 | 4,846,958 | +561,958 | 2.38 | 2.55 | +0.17 | buy |
| NORGES BANK | 0 | 469,820 | +469,820 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 810,066 | 1,260,992 | +450,926 | 0.14 | 0.12 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 531,893 | 975,542 | +443,649 | 0.12 | 0.20 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,578 | 465,622 | +419,044 | 0.00 | 0.02 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 36,403 | 452,966 | +416,563 | 0.05 | 0.65 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,154,863 | 4,501,195 | +346,332 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,278,540 | 1,546,652 | +268,112 | 0.06 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 136,579 | 368,024 | +231,445 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,651,598 | 2,842,457 | +190,859 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 417,380 | 604,907 | +187,527 | 0.02 | 0.03 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,028,586 | 1,193,068 | +164,482 | 1.87 | 2.37 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,723,607 | 1,858,508 | +134,901 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 486,659 | 619,635 | +132,976 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,308 | +115,308 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,379,003 | 1,491,040 | +112,037 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 94,136 | 195,036 | +100,900 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 54,700 | 155,400 | +100,700 | 0.12 | 0.26 | +0.14 | buy |
| Temasek Holdings (Private) Ltd | 0 | 86,974 | +86,974 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 12,962 | 96,115 | +83,153 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 850,471 | 931,114 | +80,643 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 80,081 | +80,081 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 658,208 | 734,875 | +76,667 | 2.21 | 2.72 | +0.50 | buy |
| ROYCE & ASSOCIATES LP | 137,009 | 211,269 | +74,260 | 0.08 | 0.10 | +0.03 | buy |
| Granahan Investment Management, LLC | 104,282 | 171,637 | +67,355 | 0.28 | 0.38 | +0.10 | buy |
| NORTHERN TRUST CORP | 746,807 | 813,056 | +66,249 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 703,116 | 757,990 | +54,874 | 0.07 | 0.07 | +0.00 | buy |
| Hood River Capital Management LLC | 1,411,497 | 1,456,205 | +44,708 | 0.79 | 0.65 | -0.14 | buy |
| CITIGROUP INC | 89,723 | 131,291 | +41,568 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,395 | 97,304 | +39,909 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 595,280 | 633,272 | +37,992 | 1.92 | 1.93 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,545 | 49,587 | +34,042 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,585 | 149,581 | +33,996 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 468,283 | 501,405 | +33,122 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 141,547 | 173,649 | +32,102 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,778 | 328,854 | +30,076 | 0.02 | 0.03 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 29,748 | 59,287 | +29,539 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,246 | 60,683 | +26,437 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,198 | 83,316 | +26,118 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,471 | 792,282 | +24,811 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 0 | 21,028 | +21,028 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 57,201 | 76,807 | +19,606 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,257 | +19,257 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 482,369 | 495,962 | +13,593 | 0.01 | 0.01 | -0.00 | buy |
| Future Fund LLC | 38,198 | 51,166 | +12,968 | 0.75 | 0.90 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 105,191 | 116,506 | +11,315 | 0.48 | 0.49 | +0.01 | buy |
| Bank of New York Mellon Corp | 410,345 | 420,575 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,681 | +9,681 | 0.00 | 0.06 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 0 | 9,405 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 8,012 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,633,495 | 1,641,292 | +7,797 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 6,363 | +6,363 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,633 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 301,812 | 307,100 | +5,288 | 0.17 | 0.22 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 15,388 | 20,495 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 26,632 | 31,686 | +5,054 | 1.16 | 1.26 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,460 | 39,091 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,317 | 41,638 | +4,321 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 118,889 | 123,018 | +4,129 | 1.10 | 1.01 | -0.09 | buy |
| Hilton Capital Management, LLC | 74,576 | 78,427 | +3,851 | 0.31 | 0.33 | +0.01 | buy |
| M&T BANK CORP | 0 | 3,814 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,800 | 7,600 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,754 | +3,754 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 8,819 | 12,411 | +3,592 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 3,570 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 3,510 | +3,510 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,190 | 39,076 | +2,886 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,968 | 9,704 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,583 | 21,105 | +2,522 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 129,900 | 132,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,184 | 40,655 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,871 | 22,320 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,548 | 42,762 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 112,992 | 115,120 | +2,128 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,563 | 17,661 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,415 | 31,465 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,119 | 11,116 | +1,997 | 0.05 | 0.03 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,242 | 9,184 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,333 | 73,238 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,488 | 26,817 | +1,329 | 0.12 | 0.12 | +0.01 | buy |
| AGF MANAGEMENT LTD | 187,390 | 188,565 | +1,175 | 0.05 | 0.05 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 36,148 | 37,287 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 123,487 | 124,503 | +1,016 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,545 | 6,494 | +949 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,050 | 32,958 | +908 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 9,235 | 10,014 | +779 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,274 | 4,976 | +702 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 20,212 | 20,883 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 158,031 | 158,695 | +664 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 6,400 | 7,063 | +663 | 0.00 | 0.00 | +0.00 | buy |