| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,211,552 | 7,516,448 | +4,304,896 | 0.01 | 0.01 | +0.01 | buy |
| Durable Capital Partners LP | 0 | 2,396,385 | +2,396,385 | 0.00 | 0.55 | +0.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,775 | 1,621,593 | +1,585,818 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 1,380,077 | +1,380,077 | 0.00 | 0.15 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,596,589 | 9,924,915 | +1,328,326 | 0.04 | 0.05 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 788,478 | +788,478 | 0.00 | 0.41 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,887,947 | 2,657,993 | +770,046 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,016,816 | 2,678,073 | +661,257 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,892,563 | 6,492,152 | +599,589 | 0.80 | 0.92 | +0.12 | buy |
| P2 Capital Partners, LLC | 1,460,251 | 1,945,000 | +484,749 | 4.82 | 6.95 | +2.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,459,119 | 5,863,930 | +404,811 | 0.30 | 0.35 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 326,923 | +326,923 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 1,416,879 | 1,654,878 | +237,999 | 0.64 | 0.84 | +0.20 | buy |
| Hood River Capital Management LLC | 1,729,029 | 1,943,366 | +214,337 | 0.99 | 0.98 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 677,753 | 888,470 | +210,717 | 0.12 | 0.17 | +0.05 | buy |
| BARCLAYS PLC | 110,740 | 310,194 | +199,454 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,009,816 | 1,200,430 | +190,614 | 0.12 | 0.15 | +0.03 | buy |
| NORGES BANK | 2,074,222 | 2,250,342 | +176,120 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 97,061 | 231,226 | +134,165 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,965 | 145,257 | +118,292 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 96,375 | 207,560 | +111,185 | 0.20 | 0.28 | +0.08 | buy |
| CITIGROUP INC | 406,668 | 516,680 | +110,012 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 123,101 | 231,884 | +108,783 | 0.51 | 1.02 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,331,351 | 1,434,902 | +103,551 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 373,135 | 472,274 | +99,139 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 95,021 | +95,021 | 0.00 | 0.68 | +0.68 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 89,276 | +89,276 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,173,777 | 6,257,172 | +83,395 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 110,075 | 193,128 | +83,053 | 0.75 | 1.42 | +0.67 | buy |
| AXA S.A. | 31,438 | 110,800 | +79,362 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,454,968 | 2,518,923 | +63,955 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 282,630 | 341,602 | +58,972 | 0.06 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,263 | 138,063 | +51,800 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,232 | 64,201 | +49,969 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 237,555 | 281,512 | +43,957 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 42,794 | +42,794 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 39,655 | +39,655 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,374 | +38,374 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 37,630 | +37,630 | 0.00 | 0.14 | +0.14 | buy |
| Ranger Investment Management, L.P. | 947,901 | 985,322 | +37,421 | 1.79 | 1.98 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 65,267 | 102,506 | +37,239 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 75,638 | 111,995 | +36,357 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 364,753 | 401,061 | +36,308 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,884 | 124,142 | +36,258 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,997 | 54,293 | +32,296 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,977 | 70,119 | +32,142 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 168,070 | 199,479 | +31,409 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 174,811 | 204,031 | +29,220 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,600 | 63,113 | +26,513 | 0.01 | 0.02 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 23,913 | 49,818 | +25,905 | 0.05 | 0.10 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,380 | +22,380 | 0.00 | 0.07 | +0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 20,820 | +20,820 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 17,603 | 38,149 | +20,546 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,470 | +20,470 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 41,550 | 61,900 | +20,350 | 0.02 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,535 | +18,535 | 0.00 | 0.13 | +0.13 | buy |
| BLAIR WILLIAM & CO/IL | 258,276 | 275,831 | +17,555 | 0.02 | 0.03 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 234,000 | 251,015 | +17,015 | 0.11 | 0.13 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,300 | 25,300 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,788 | 27,313 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 214,537 | 231,037 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 16,124 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 15,498 | +15,498 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 375,564 | 390,921 | +15,357 | 0.09 | 0.11 | +0.01 | buy |
| Handelsbanken Fonder AB | 33,300 | 47,800 | +14,500 | 0.00 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 1,120,667 | 1,135,106 | +14,439 | 2.63 | 2.90 | +0.27 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,010 | +14,010 | 0.00 | 0.08 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 76,631 | 90,001 | +13,370 | 0.02 | 0.03 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,816 | 23,613 | +12,797 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,007 | 328,523 | +12,516 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 12,257 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,867 | +11,867 | 0.00 | 0.21 | +0.21 | buy |
| Janney Capital Management LLC | 0 | 11,561 | +11,561 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,389 | 302,594 | +11,205 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 37,606 | 48,508 | +10,902 | 0.38 | 0.45 | +0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,769 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,313 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,604 | 93,913 | +9,309 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 30,660 | 39,877 | +9,217 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,211 | +9,211 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,168 | +9,168 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 205,614 | 214,081 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,850 | 29,147 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 12,000 | 20,000 | +8,000 | 0.07 | 0.10 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 81,222 | 88,751 | +7,529 | 0.00 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 7,345 | +7,345 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,064 | +7,064 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 6,915 | +6,915 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,799 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 6,615 | +6,615 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,583 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,784 | 46,320 | +6,536 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 62,761 | 68,895 | +6,134 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 40,469 | 46,442 | +5,973 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 69,581 | 74,883 | +5,302 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,225 | 12,588 | +4,363 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 68,417 | 72,675 | +4,258 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 56,410 | 60,578 | +4,168 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 5,401 | 9,409 | +4,008 | 0.02 | 0.04 | +0.02 | buy |