| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 612,856 | +612,856 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 198,976 | 679,839 | +480,863 | 0.04 | 0.17 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 527,568 | 918,010 | +390,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,807,242 | 3,163,922 | +356,680 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,266,537 | 1,578,192 | +311,655 | 0.10 | 0.07 | -0.04 | buy |
| GW&K Investment Management, LLC | 1,290,172 | 1,580,967 | +290,795 | 0.36 | 0.49 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 212,862 | 497,167 | +284,305 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 497,953 | 764,000 | +266,047 | 0.84 | 1.17 | +0.33 | buy |
| Divisadero Street Capital Management, LP | 0 | 225,000 | +225,000 | 0.00 | 0.46 | +0.46 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,494,607 | 1,664,578 | +169,971 | 0.31 | 0.42 | +0.11 | buy |
| FMR LLC | 2,017,878 | 2,172,985 | +155,107 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 551,761 | 697,723 | +145,962 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,569,225 | 7,707,075 | +137,850 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,956 | 129,969 | +120,013 | 0.02 | 0.26 | +0.24 | buy |
| Trexquant Investment LP | 48,867 | 154,591 | +105,724 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 91,216 | +91,216 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,175,284 | 2,254,562 | +79,278 | 1.10 | 1.37 | +0.27 | buy |
| Granite Investment Partners, LLC | 0 | 72,180 | +72,180 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 3,515,638 | 3,584,006 | +68,368 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 268,983 | 336,008 | +67,025 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,005,738 | 1,056,705 | +50,967 | 0.04 | 0.05 | +0.01 | buy |
| Madison Asset Management, LLC | 0 | 50,518 | +50,518 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 987,599 | 1,028,847 | +41,248 | 0.23 | 0.38 | +0.14 | buy |
| Aberdeen Group plc | 542,866 | 583,884 | +41,018 | 0.03 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 94,106 | 135,054 | +40,948 | 0.05 | 0.08 | +0.03 | buy |
| Sterling Capital Management LLC | 122 | 40,354 | +40,232 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 243,272 | 280,299 | +37,027 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,814 | 478,290 | +28,476 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 206,261 | 232,218 | +25,957 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,099 | 27,699 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 24,789 | +24,789 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,053 | 52,967 | +23,914 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 402,942 | 425,508 | +22,566 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,253 | +21,253 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,091 | 78,485 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,982 | 28,895 | +18,913 | 0.02 | 0.05 | +0.03 | buy |
| ALPS ADVISORS INC | 22,857 | 41,526 | +18,669 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,577 | +18,577 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,545 | +18,545 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 18,506 | +18,506 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 169,614 | 187,616 | +18,002 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,052 | 112,944 | +17,892 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 797,855 | 815,620 | +17,765 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 16,186 | +16,186 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 34,558 | 50,058 | +15,500 | 0.06 | 0.11 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 308,055 | 322,975 | +14,920 | 0.44 | 0.49 | +0.05 | buy |
| EntryPoint Capital, LLC | 8,413 | 23,180 | +14,767 | 0.10 | 0.33 | +0.22 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,336 | 150,525 | +13,189 | 0.06 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,993 | 61,176 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,622 | 29,515 | +12,893 | 0.02 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 3,332 | 15,401 | +12,069 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 11,061 | 23,061 | +12,000 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 18,059 | 30,051 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,780 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 11,608 | +11,608 | 0.00 | 0.31 | +0.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,210,929 | 2,222,107 | +11,178 | 0.18 | 0.22 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 10,949 | +10,949 | 0.00 | 0.20 | +0.20 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,047 | +10,047 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 29,797 | 39,488 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,388 | 22,280 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,886 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 8,543 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,341 | +8,341 | 0.00 | 0.11 | +0.11 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 153,609 | 161,870 | +8,261 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 8,224 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,898 | +7,898 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 406,394 | 413,705 | +7,311 | 0.11 | 0.16 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,277 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,066 | 1,222,263 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,419 | +6,419 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 69,179 | 75,597 | +6,418 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,376 | 58,641 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,209 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,879 | +5,879 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,089 | 49,834 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 53,685 | 58,553 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,196 | 26,279 | +4,083 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,835 | 22,716 | +3,881 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9,968 | 13,025 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,279 | 17,979 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,662 | 96,333 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,627 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,895 | 15,495 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,286 | 4,606 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,286 | 51,486 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,126 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 97,600 | 99,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,263 | 3,903 | +1,640 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,727 | 49,322 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,616 | 16,181 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 46 | 1,416 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,423 | 8,702 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 7,160 | 8,370 | +1,210 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 481 | 1,682 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,037 | 3,019 | +982 | 0.00 | 0.00 | +0.00 | buy |