| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 101,298 | 1,654,132 | +1,552,834 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 582,614 | 1,494,112 | +911,498 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 32,438,440 | 33,321,049 | +882,609 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,941,232 | 4,598,338 | +657,106 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 906,102 | 1,418,020 | +511,918 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 0 | 495,247 | +495,247 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 828,409 | 1,258,789 | +430,380 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,317,429 | 1,679,452 | +362,023 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,344,419 | 1,705,146 | +360,727 | 0.98 | 1.42 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,765,324 | 7,117,796 | +352,472 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,564 | 392,250 | +314,686 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 26,764 | 309,434 | +282,670 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 135,075 | 384,935 | +249,860 | 0.02 | 0.05 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 48,260 | 261,049 | +212,789 | 0.07 | 0.19 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,797 | 267,383 | +205,586 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400,524 | 593,981 | +193,457 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,669,349 | 1,849,954 | +180,605 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,984,883 | 2,156,892 | +172,009 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 936,217 | 1,102,330 | +166,113 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,567 | 439,043 | +155,476 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 853,925 | 1,002,275 | +148,350 | 0.57 | 0.73 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,874,965 | 10,023,281 | +148,316 | 1.06 | 1.19 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,692,469 | 2,825,569 | +133,100 | 0.20 | 0.23 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,929 | 301,435 | +129,506 | 0.02 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 152,620 | 272,208 | +119,588 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 894,112 | 1,002,351 | +108,239 | 0.03 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 1,100,000 | 1,200,000 | +100,000 | 2.03 | 2.38 | +0.34 | buy |
| Walleye Capital LLC | 218,298 | 318,130 | +99,832 | 0.11 | 0.16 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,055,985 | 2,136,491 | +80,506 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 259,019 | 336,973 | +77,954 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 77,635 | +77,635 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,996,739 | 2,073,837 | +77,098 | 0.03 | 0.03 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 68,645 | +68,645 | 0.00 | 0.16 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 0 | 62,852 | +62,852 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 57,884 | +57,884 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 32,751 | 90,089 | +57,338 | 0.04 | 0.10 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 10,287 | 67,424 | +57,137 | 0.04 | 0.28 | +0.24 | buy |
| EULAV Asset Management | 231,049 | 284,698 | +53,649 | 0.29 | 0.38 | +0.08 | buy |
| MACQUARIE GROUP LTD | 3,472,216 | 3,524,459 | +52,243 | 0.18 | 0.20 | +0.02 | buy |
| FIL Ltd | 18,193 | 70,250 | +52,057 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 43,764 | 94,626 | +50,862 | 0.06 | 0.09 | +0.04 | buy |
| FORSTA AP-FONDEN | 0 | 50,700 | +50,700 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 40,662 | +40,662 | 0.00 | 0.17 | +0.17 | buy |
| Atria Investments, Inc | 105,501 | 140,153 | +34,652 | 0.07 | 0.09 | +0.02 | buy |
| Advisors Asset Management, Inc. | 34,366 | 68,417 | +34,051 | 0.03 | 0.07 | +0.03 | buy |
| Taylor Frigon Capital Management LLC | 0 | 32,637 | +32,637 | 0.00 | 0.76 | +0.76 | buy |
| Man Group plc | 267,779 | 297,900 | +30,121 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 626,934 | 656,703 | +29,769 | 0.03 | 0.03 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,362 | 35,588 | +29,226 | 0.06 | 0.27 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 210,065 | 239,222 | +29,157 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 5,700 | 34,800 | +29,100 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 100,688 | 126,953 | +26,265 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,710 | 364,599 | +25,889 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 325,317 | 350,028 | +24,711 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 16,271 | 40,204 | +23,933 | 0.02 | 0.04 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 21,276 | +21,276 | 0.00 | 0.17 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,500 | 55,604 | +21,104 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,774 | +20,774 | 0.00 | 0.19 | +0.19 | buy |
| Federation des caisses Desjardins du Quebec | 112,357 | 132,996 | +20,639 | 0.04 | 0.03 | -0.00 | buy |
| &PARTNERS | 0 | 20,407 | +20,407 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 92,179 | 112,468 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 0 | 19,605 | +19,605 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 19,015 | +19,015 | 0.00 | 0.15 | +0.15 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 375,845 | 394,722 | +18,877 | 0.31 | 0.35 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,452 | 486,318 | +18,866 | 0.03 | 0.03 | +0.00 | buy |
| Roundview Capital LLC | 0 | 18,634 | +18,634 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,187,114 | 1,205,719 | +18,605 | 0.02 | 0.02 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 4,872 | 23,328 | +18,456 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,101 | 125,121 | +18,020 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 595,760 | 612,773 | +17,013 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 526,177 | 541,698 | +15,521 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,346 | 77,533 | +15,187 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 14,103 | +14,103 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 17,692 | 31,758 | +14,066 | 0.43 | 0.52 | +0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,418 | 21,088 | +13,670 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 602,860 | 616,348 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 1,426,275 | 1,439,275 | +13,000 | 0.65 | 0.69 | +0.04 | buy |
| LPL Financial LLC | 216,777 | 229,395 | +12,618 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 12,540 | +12,540 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 10,936 | 23,332 | +12,396 | 0.04 | 0.08 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,299 | +12,299 | 0.00 | 0.13 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,316 | 76,568 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,779 | 87,838 | +12,059 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,267 | 22,739 | +11,472 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 808 | 11,998 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 142,496 | 153,261 | +10,765 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 202,278 | 212,809 | +10,531 | 0.14 | 0.13 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,351 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 90,455 | 100,784 | +10,329 | 0.09 | 0.09 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 572,181 | 582,451 | +10,270 | 0.37 | 0.35 | -0.02 | buy |
| Pictet Asset Management Holding SA | 252,534 | 262,647 | +10,113 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 25,450 | 35,050 | +9,600 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 9,400 | +9,400 | 0.00 | 0.05 | +0.05 | buy |
| Olympiad Research LP | 0 | 9,368 | +9,368 | 0.00 | 0.34 | +0.34 | buy |
| CHOREO, LLC | 0 | 9,336 | +9,336 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 9,242 | +9,242 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 124,476 | 133,656 | +9,180 | 0.97 | 1.12 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,813 | 107,714 | +8,901 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 23,500 | 32,358 | +8,858 | 0.01 | 0.01 | +0.00 | buy |