| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,134,849 | 7,297,863 | +4,163,014 | 0.02 | 0.05 | +0.03 | buy |
| Madison Asset Management, LLC | 0 | 1,890,732 | +1,890,732 | 0.00 | 1.22 | +1.22 | buy |
| WASATCH ADVISORS LP | 4,599,521 | 5,589,376 | +989,855 | 1.57 | 1.81 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,187,305 | 1,972,125 | +784,820 | 0.05 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,210 | 792,340 | +767,130 | 0.00 | 0.10 | +0.10 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 379,237 | 1,094,363 | +715,126 | 0.50 | 1.32 | +0.82 | buy |
| Neuberger Berman Group LLC | 562,034 | 1,272,579 | +710,545 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 871,332 | 1,564,239 | +692,907 | 0.06 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 682,378 | +682,378 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,060 | 707,843 | +656,783 | 0.01 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 105,403 | 668,280 | +562,877 | 0.00 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 537,220 | +537,220 | 0.00 | 4.69 | +4.69 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 521,084 | +521,084 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 312,491 | 739,052 | +426,561 | 0.15 | 0.28 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 373,986 | 777,189 | +403,203 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 435,557 | 822,772 | +387,215 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 404,859 | 773,599 | +368,740 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 457,825 | 672,929 | +215,104 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 185,913 | +185,913 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 179,690 | +179,690 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 253,605 | 414,053 | +160,448 | 1.13 | 1.93 | +0.81 | buy |
| JPMORGAN CHASE & CO | 253,284 | 398,533 | +145,249 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 160,310 | 297,395 | +137,085 | 0.41 | 0.70 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 224,539 | 323,171 | +98,632 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 97,793 | +97,793 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 424,010 | 521,220 | +97,210 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 83,083 | +83,083 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 237,343 | 320,339 | +82,996 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,855,551 | 1,936,710 | +81,159 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,583 | 236,440 | +76,857 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 319,351 | 395,913 | +76,562 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 598,972 | 672,515 | +73,543 | 0.04 | 0.04 | +0.00 | buy |
| Masterton Capital Management, LP | 73,083 | 143,117 | +70,034 | 2.86 | 5.67 | +2.82 | buy |
| Walleye Capital LLC | 85,393 | 151,775 | +66,382 | 0.06 | 0.10 | +0.04 | buy |
| Aperture Investors, LLC | 378,173 | 439,811 | +61,638 | 3.37 | 3.88 | +0.51 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 59,271 | +59,271 | 0.00 | 0.84 | +0.84 | buy |
| NORTHERN TRUST CORP | 954,821 | 1,014,023 | +59,202 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 0 | 57,993 | +57,993 | 0.00 | 0.56 | +0.56 | buy |
| Fisher Asset Management, LLC | 218,519 | 274,726 | +56,207 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,624 | 979,820 | +53,196 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,553 | 1,589,889 | +49,336 | 0.03 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 632,692 | 680,716 | +48,024 | 0.13 | 0.12 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 50,227 | 97,036 | +46,809 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,936 | 84,839 | +44,903 | 0.01 | 0.02 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 44,637 | +44,637 | 0.00 | 0.64 | +0.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,247 | 369,825 | +42,578 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,952 | 67,442 | +38,490 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,312,006 | 1,349,949 | +37,943 | 0.01 | 0.01 | -0.00 | buy |
| PineStone Asset Management Inc. | 162,569 | 199,769 | +37,200 | 0.11 | 0.09 | -0.02 | buy |
| Eisler Capital Management Ltd. | 47,089 | 83,836 | +36,747 | 0.11 | 0.15 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 1,967,748 | 2,002,468 | +34,720 | 1.80 | 1.75 | -0.05 | buy |
| Invesco Ltd. | 1,123,273 | 1,154,134 | +30,861 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 6,137 | 36,495 | +30,358 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,083 | +30,083 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 29,064 | +29,064 | 0.00 | 0.54 | +0.54 | buy |
| Soviero Asset Management, LP | 0 | 28,000 | +28,000 | 0.00 | 1.90 | +1.90 | buy |
| Advantage Alpha Capital Partners LP | 2 | 27,870 | +27,868 | 0.00 | 0.40 | +0.40 | buy |
| Ensign Peak Advisors, Inc | 66,225 | 91,929 | +25,704 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 145,223 | 168,774 | +23,551 | 1.32 | 1.43 | +0.11 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 56,268 | 78,742 | +22,474 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 209,641 | 231,538 | +21,897 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 259,112 | 279,864 | +20,752 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 397,733 | 417,035 | +19,302 | 0.16 | 0.14 | -0.02 | buy |
| GTS SECURITIES LLC | 0 | 18,239 | +18,239 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,679 | +15,679 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 56,320 | 70,990 | +14,670 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,932 | +13,932 | 0.00 | 0.03 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 207,468 | 220,746 | +13,278 | 0.37 | 0.37 | -0.00 | buy |
| Walnut Level Capital LLC | 0 | 13,146 | +13,146 | 0.00 | 0.61 | +0.61 | buy |
| Bridgefront Capital, LLC | 0 | 12,747 | +12,747 | 0.00 | 0.21 | +0.21 | buy |
| Grandeur Peak Global Advisors, LLC | 36,352 | 49,052 | +12,700 | 0.22 | 0.32 | +0.09 | buy |
| Centiva Capital, LP | 0 | 12,251 | +12,251 | 0.00 | 0.04 | +0.04 | buy |
| NBC SECURITIES, INC. | 10 | 12,217 | +12,207 | 0.07 | 0.06 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 110,697 | 122,617 | +11,920 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,293,566 | 3,304,516 | +10,950 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 49,780 | 60,032 | +10,252 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 10,150 | +10,150 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 256,081 | 265,547 | +9,466 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,713 | 78,072 | +9,359 | 0.06 | 0.06 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,209 | +9,209 | 0.00 | 0.21 | +0.21 | buy |
| Green Alpha Advisors, LLC | 10,509 | 19,355 | +8,846 | 0.58 | 1.20 | +0.62 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,592,196 | 1,600,884 | +8,688 | 1.91 | 1.74 | -0.17 | buy |
| BENNETT SELBY INVESTMENTS LP | 52,299 | 60,953 | +8,654 | 1.43 | 1.40 | -0.03 | buy |
| Monte Financial Group, LLC | 15,399 | 23,427 | +8,028 | 0.46 | 0.57 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 7,893 | +7,893 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,278 | 9,920 | +7,642 | 0.01 | 0.02 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,216 | +7,216 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 113,838 | 120,026 | +6,188 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 68,945 | 74,635 | +5,690 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 181 | 5,686 | +5,505 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,438 | 9,542 | +5,104 | 0.08 | 0.15 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 4,930 | +4,930 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,749 | 181,349 | +4,600 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 35,061 | 39,641 | +4,580 | 0.08 | 0.08 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 4,391 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,303 | +4,303 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 4,236 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,357 | 13,291 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,744 | +3,744 | 0.00 | 0.00 | +0.00 | buy |