| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 18,804 | 164,399 | +145,595 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,401 | 96,782 | +92,381 | 0.00 | 0.08 | +0.07 | buy |
| Assenagon Asset Management S.A. | 11,889 | 90,694 | +78,805 | 0.01 | 0.04 | +0.04 | buy |
| DF DENT & CO INC | 0 | 76,788 | +76,788 | 0.00 | 0.19 | +0.19 | buy |
| F/m Investments LLC | 0 | 73,709 | +73,709 | 0.00 | 0.50 | +0.50 | buy |
| Fisher Asset Management, LLC | 171,811 | 238,112 | +66,301 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,342 | 102,325 | +58,983 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,347,206 | 4,404,815 | +57,609 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 97,275 | 150,229 | +52,954 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,243 | 923,147 | +43,904 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 82,621 | 117,946 | +35,325 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,883 | +33,883 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 538,719 | 572,376 | +33,657 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,494 | 57,828 | +33,334 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 31,800 | +31,800 | 0.00 | 0.37 | +0.37 | buy |
| Qube Research & Technologies Ltd | 3,403 | 33,155 | +29,752 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,198,441 | 1,227,411 | +28,970 | 3.20 | 3.46 | +0.26 | buy |
| Edgestream Partners, L.P. | 7,123 | 35,553 | +28,430 | 0.07 | 0.32 | +0.26 | buy |
| HSBC HOLDINGS PLC | 6,108 | 33,484 | +27,376 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 11,910 | 36,431 | +24,521 | 0.05 | 0.13 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 316,671 | 340,716 | +24,045 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 86,142 | 110,113 | +23,971 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 317,491 | 340,419 | +22,928 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 600,407 | 623,088 | +22,681 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 5,000 | 27,600 | +22,600 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,407,679 | 1,427,726 | +20,047 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 20,046 | +20,046 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 436,127 | 456,066 | +19,939 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,024 | 216,760 | +19,736 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 16,468 | +16,468 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,512 | 456,958 | +15,446 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,631 | 24,724 | +15,093 | 0.02 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,803 | 497,355 | +12,552 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,952 | +11,952 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 45,224 | 57,076 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 61,633 | 73,023 | +11,390 | 0.07 | 0.09 | +0.02 | buy |
| Handelsbanken Fonder AB | 26,600 | 37,600 | +11,000 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 412,845 | 423,444 | +10,599 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 68,135 | 78,136 | +10,001 | 0.03 | 0.04 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 68,447 | 78,355 | +9,908 | 1.10 | 1.22 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,798 | +9,798 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 8,678 | +8,678 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 4,478 | 12,701 | +8,223 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,363 | 21,392 | +8,029 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 32,875 | 40,755 | +7,880 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 84,213 | 91,985 | +7,772 | 1.83 | 2.33 | +0.49 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,857 | +6,857 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 264 | 6,527 | +6,263 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,227 | 81,441 | +6,214 | 0.10 | 0.10 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,321 | 7,100 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,767 | +5,767 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 3,854 | 9,565 | +5,711 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,132 | 6,475 | +5,343 | 0.04 | 0.17 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 1,353 | 6,549 | +5,196 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 115,323 | 120,368 | +5,045 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 539,601 | 544,518 | +4,917 | 0.11 | 0.12 | +0.00 | buy |
| AXA S.A. | 24,607 | 29,391 | +4,784 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 5,604 | 10,284 | +4,680 | 0.06 | 0.09 | +0.04 | buy |
| CHOREO, LLC | 0 | 4,673 | +4,673 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 28,194 | 32,764 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 5,946 | 10,166 | +4,220 | 0.07 | 0.13 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 4,195 | +4,195 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 617,415 | 621,513 | +4,098 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,991 | 97,036 | +4,045 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,941 | 18,675 | +3,734 | 0.11 | 0.12 | +0.01 | buy |
| FORA Capital, LLC | 0 | 3,694 | +3,694 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 4,638 | 8,300 | +3,662 | 0.00 | 0.01 | +0.01 | buy |
| Thematics Asset Management | 91,879 | 95,529 | +3,650 | 0.71 | 0.73 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,017 | +3,017 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 255,660 | 258,413 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,819 | 21,455 | +2,636 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 7,193 | 9,793 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,228 | 15,748 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 2,906 | 5,401 | +2,495 | 0.02 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,479 | +2,479 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 4,977 | 7,436 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,441 | +2,441 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,465 | 14,856 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 15,648 | 17,983 | +2,335 | 0.08 | 0.10 | +0.02 | buy |
| BOKF, NA | 1,682 | 3,905 | +2,223 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,584 | 3,687 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,281 | 220,341 | +2,060 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 6,878 | 8,865 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,209 | 38,078 | +1,869 | 0.10 | 0.09 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 15,483 | 17,166 | +1,683 | 0.11 | 0.13 | +0.02 | buy |
| Tidal Investments LLC | 0 | 1,672 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 11,500 | 13,090 | +1,590 | 0.37 | 0.43 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 8,485 | 10,026 | +1,541 | 0.05 | 0.06 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 1,379 | +1,379 | 0.00 | 0.14 | +0.14 | buy |
| CHICAGO TRUST Co NA | 0 | 1,349 | +1,349 | 0.00 | 0.05 | +0.05 | buy |
| Semanteon Capital Management, LP | 0 | 1,260 | +1,260 | 0.00 | 0.17 | +0.17 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,184 | +1,184 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 21,788 | 22,935 | +1,147 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,026 | 31,167 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,130 | +1,130 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 1,122 | +1,122 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 1,110 | +1,110 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 1,069 | +1,069 | 0.00 | 0.07 | +0.07 | buy |