| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,565,423 | 2,192,044 | +626,621 | 1.31 | 1.84 | +0.52 | buy |
| MORGAN STANLEY | 921,016 | 1,269,537 | +348,521 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,312 | 278,452 | +248,140 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,224 | 282,485 | +187,261 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,103,865 | 2,224,650 | +120,785 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,983 | 116,182 | +103,199 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 494,529 | 593,851 | +99,322 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,404 | 171,729 | +98,325 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 456,885 | 552,205 | +95,320 | 0.12 | 0.14 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 86,334 | +86,334 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 76,200 | +76,200 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 607,881 | 674,637 | +66,756 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 66,722 | +66,722 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 44,909 | 104,722 | +59,813 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,925 | 1,251,758 | +57,833 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 45,284 | 101,993 | +56,709 | 0.04 | 0.08 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,031,173 | 1,081,000 | +49,827 | 0.12 | 0.13 | +0.00 | buy |
| Bank of New York Mellon Corp | 696,575 | 745,279 | +48,704 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,236 | 119,844 | +48,608 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 753,185 | 801,158 | +47,973 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,600 | +47,600 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 354,186 | 400,521 | +46,335 | 0.06 | 0.07 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 45,081 | +45,081 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 45,071 | +45,071 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,168 | 78,837 | +41,669 | 0.04 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,637 | 1,306,702 | +41,065 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,951 | +31,951 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 418,217 | 449,573 | +31,356 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,388,905 | 1,419,621 | +30,716 | 0.55 | 0.55 | -0.00 | buy |
| Bridgewater Associates, LP | 37,434 | 67,822 | +30,388 | 0.02 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 29,106 | 56,629 | +27,523 | 0.18 | 0.28 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,254 | 48,316 | +26,062 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 624,421 | 650,186 | +25,765 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,441 | 91,002 | +24,561 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 638,307 | 662,255 | +23,948 | 0.05 | 0.05 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 22,100 | +22,100 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 34,396 | 55,946 | +21,550 | 0.11 | 0.17 | +0.06 | buy |
| UBS Group AG | 16,449 | 37,073 | +20,624 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 708,157 | 728,188 | +20,031 | 1.61 | 1.63 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 19,150 | +19,150 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,773 | 16,976 | +15,203 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,982 | 29,241 | +13,259 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 97,874 | 110,687 | +12,813 | 0.20 | 0.23 | +0.03 | buy |
| JPMORGAN CHASE & CO | 216,367 | 228,476 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,139,943 | 2,151,938 | +11,995 | 2.54 | 2.45 | -0.09 | buy |
| CITIGROUP INC | 25,754 | 37,726 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 17,711 | 29,223 | +11,512 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 11,493 | +11,493 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,660 | 107,090 | +11,430 | 0.70 | 0.76 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,967 | 652,626 | +10,659 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 493,242 | 502,434 | +9,192 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,885 | 10,989 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 6,840 | +6,840 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 6,446 | +6,446 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,507 | 7,233 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,153 | 46,621 | +5,468 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 5,358 | +5,358 | 0.00 | 0.05 | +0.05 | buy |
| Pearl River Capital, LLC | 0 | 5,159 | +5,159 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,938 | 146,888 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 3,747 | 8,496 | +4,749 | 0.06 | 0.14 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 4,558 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,446 | +4,446 | 0.00 | 0.02 | +0.02 | buy |
| Greenhouse Funds LLLP | 719,450 | 723,867 | +4,417 | 3.93 | 3.74 | -0.19 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,391 | +4,391 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 16,490 | 20,740 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,085 | 19,074 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,872 | +3,872 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,115 | 81,751 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 3,628 | +3,628 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,435 | 71,994 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,390 | +3,390 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 3,348 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,956 | 9,116 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 2,939 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,815 | +2,815 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 2,781 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,728 | +2,728 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,390 | 193,039 | +2,649 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,851 | 13,347 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,129 | 35,386 | +2,257 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,717 | 10,870 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,671 | 10,694 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,557 | 166,264 | +1,707 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 33,675 | 35,285 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,262 | +1,262 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 44,915 | 46,070 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,464 | 30,556 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 203,152 | 204,109 | +957 | 0.07 | 0.07 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 31,727 | 32,676 | +949 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,948 | 49,887 | +939 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,754 | 69,674 | +920 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,555 | 7,397 | +842 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,323 | 2,126 | +803 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 10,150 | 10,716 | +566 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,132 | 3,684 | +552 | 0.01 | 0.01 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,229 | 3,638 | +409 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 3,904 | 4,193 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |