| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,566,146 | 9,057,647 | +4,491,501 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 9,034 | 990,651 | +981,617 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,435,019 | 2,306,780 | +871,761 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 111,769 | 841,897 | +730,128 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,993,583 | 6,574,893 | +581,310 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 841,766 | 1,362,854 | +521,088 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,010,818 | 2,488,034 | +477,216 | 0.04 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 446,242 | +446,242 | 0.00 | 0.12 | +0.12 | buy |
| Clearbridge Investments, LLC | 320,037 | 750,859 | +430,822 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 0 | 401,703 | +401,703 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,801 | 464,772 | +399,971 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 0 | 311,665 | +311,665 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 2,403,753 | 2,703,855 | +300,102 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,817 | 298,923 | +294,106 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 353,749 | 615,095 | +261,346 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 216,300 | +216,300 | 0.00 | 0.07 | +0.07 | buy |
| Yaupon Capital Management LP | 0 | 192,855 | +192,855 | 0.00 | 0.93 | +0.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,859 | 177,222 | +164,363 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 253,694 | 408,188 | +154,494 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 536,376 | 686,511 | +150,135 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 357,120 | 501,096 | +143,976 | 0.09 | 0.06 | -0.03 | buy |
| Atom Investors LP | 0 | 122,675 | +122,675 | 0.00 | 0.95 | +0.95 | buy |
| Neuberger Berman Group LLC | 934,364 | 1,045,409 | +111,045 | 0.06 | 0.08 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,241,649 | 1,348,555 | +106,906 | 0.78 | 0.91 | +0.13 | buy |
| 4D Advisors, LLC | 0 | 95,000 | +95,000 | 0.00 | 5.10 | +5.10 | buy |
| Legal & General Group Plc | 67,212 | 157,552 | +90,340 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 950,653 | 1,035,661 | +85,008 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 104,376 | 186,992 | +82,616 | 0.02 | 0.03 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 119,228 | 201,364 | +82,136 | 0.08 | 0.17 | +0.09 | buy |
| SG Capital Management LLC | 91,151 | 163,726 | +72,575 | 0.87 | 1.76 | +0.89 | buy |
| RHUMBLINE ADVISERS | 93,101 | 161,359 | +68,258 | 0.01 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 276,605 | 343,498 | +66,893 | 0.34 | 0.48 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,913 | 311,053 | +62,140 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 312,780 | 374,229 | +61,449 | 0.13 | 0.17 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 60,000 | +60,000 | 0.00 | 1.14 | +1.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,695 | 672,756 | +59,061 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 56,978 | +56,978 | 0.00 | 0.09 | +0.09 | buy |
| WASATCH ADVISORS LP | 3,708,528 | 3,765,442 | +56,914 | 1.89 | 2.19 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 249 | 55,493 | +55,244 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,731 | 304,451 | +54,720 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 50,755 | +50,755 | 0.00 | 0.51 | +0.51 | buy |
| PRUDENTIAL FINANCIAL INC | 8,249 | 58,517 | +50,268 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 47,136 | +47,136 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 7,582 | 53,354 | +45,772 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 43,355 | +43,355 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 515,845 | 558,165 | +42,320 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Investors | 1,956,962 | 1,998,409 | +41,447 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 493,006 | 532,143 | +39,137 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 123,185 | 160,735 | +37,550 | 0.53 | 0.67 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 401,973 | 436,403 | +34,430 | 0.51 | 0.58 | +0.07 | buy |
| Creative Planning | 29,564 | 62,908 | +33,344 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 31,820 | +31,820 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 99,193 | 128,416 | +29,223 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 28,830 | +28,830 | 0.00 | 0.09 | +0.09 | buy |
| Louisiana State Employees Retirement System | 0 | 28,600 | +28,600 | 0.00 | 0.05 | +0.05 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,080 | 53,680 | +26,600 | 0.57 | 1.27 | +0.70 | buy |
| Maven Securities LTD | 0 | 23,133 | +23,133 | 0.00 | 0.29 | +0.29 | buy |
| MOODY ALDRICH PARTNERS LLC | 33,239 | 54,058 | +20,819 | 0.60 | 0.99 | +0.39 | buy |
| NORTHERN TRUST CORP | 690,209 | 709,873 | +19,664 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 49,319 | 68,665 | +19,346 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 169,346 | 188,331 | +18,985 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,149 | 89,045 | +18,896 | 0.17 | 0.22 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,685 | 124,356 | +18,671 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 10,668 | 28,555 | +17,887 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,647,907 | 1,665,226 | +17,319 | 0.66 | 0.68 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 17,192 | +17,192 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 149,922 | 167,075 | +17,153 | 0.06 | 0.07 | +0.01 | buy |
| AMALGAMATED BANK | 2,038 | 18,178 | +16,140 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,831 | +15,831 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 15,474 | +15,474 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,525 | 22,841 | +15,316 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 14,300 | +14,300 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 13,830 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 55,120 | 68,754 | +13,634 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,325 | 14,832 | +13,507 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,925 | 15,374 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 886,575 | 899,385 | +12,810 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,571 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 12,463 | +12,463 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 11,934 | 24,268 | +12,334 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 267,978 | 279,121 | +11,143 | 0.07 | 0.07 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 20,500 | 31,600 | +11,100 | 0.05 | 0.08 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 32,864 | 43,373 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 60,099 | 70,574 | +10,475 | 0.06 | 0.07 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 69,708 | 79,418 | +9,710 | 0.11 | 0.14 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 9,141 | +9,141 | 0.00 | 0.02 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,256,415 | 1,265,324 | +8,909 | 2.04 | 2.33 | +0.28 | buy |
| BARCLAYS PLC | 90,414 | 98,821 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,352 | +8,352 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 43,293 | 51,454 | +8,161 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,500 | 66,323 | +7,823 | 0.02 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 165,653 | 172,621 | +6,968 | 0.89 | 1.00 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,675 | 78,506 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,939 | 18,723 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,110 | 8,380 | +6,270 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 6,226 | +6,226 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,293 | 1,538,803 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,312 | +5,312 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,575 | 15,442 | +4,867 | 0.00 | 0.00 | +0.00 | buy |