| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 400,522 | 1,396,058 | +995,536 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 8,769,273 | 9,560,215 | +790,942 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 610,583 | +610,583 | 0.00 | 0.13 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 6,813,597 | 7,383,874 | +570,277 | 0.32 | 0.34 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 801,813 | 1,210,272 | +408,459 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 907,159 | 1,315,175 | +408,016 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,219,652 | 4,585,428 | +365,776 | 2.46 | 2.56 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 163,000 | 418,100 | +255,100 | 0.02 | 0.05 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 250,553 | +250,553 | 0.00 | 0.22 | +0.22 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 88,650 | 310,415 | +221,765 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 16,395 | 208,607 | +192,212 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,873,246 | 4,044,559 | +171,313 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,553,239 | 5,715,452 | +162,213 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 17,015,630 | 17,176,353 | +160,723 | 0.01 | 0.01 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,108,815 | 1,256,850 | +148,035 | 3.05 | 3.67 | +0.62 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 141,545 | +141,545 | 0.00 | 0.21 | +0.21 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 133,200 | +133,200 | 0.00 | 0.31 | +0.31 | buy |
| MARSHALL WACE, LLP | 0 | 128,343 | +128,343 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 87,568 | 202,552 | +114,984 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 286,109 | 396,202 | +110,093 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 36,552 | 138,552 | +102,000 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,692,016 | 2,776,652 | +84,636 | 0.18 | 0.18 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 81,446 | +81,446 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 4,668,043 | 4,744,380 | +76,337 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,686,196 | 2,761,606 | +75,410 | 1.92 | 1.85 | -0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 238,055 | 311,415 | +73,360 | 0.71 | 0.86 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,188,600 | 2,252,029 | +63,429 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,200 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,110 | 117,227 | +54,117 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 117,007 | 170,013 | +53,006 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 342,314 | 390,850 | +48,536 | 0.61 | 0.71 | +0.10 | buy |
| South Dakota Investment Council | 0 | 47,200 | +47,200 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 435,890 | 481,697 | +45,807 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 584,509 | 629,845 | +45,336 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,690 | 59,842 | +43,152 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,552 | 69,363 | +39,811 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 217,492 | 257,029 | +39,537 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 206,231 | 242,930 | +36,699 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 465,850 | 501,393 | +35,543 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,617 | 68,305 | +32,688 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 18,699 | 49,937 | +31,238 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 17,328 | 48,254 | +30,926 | 0.01 | 0.03 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 85,723 | 116,608 | +30,885 | 0.14 | 0.18 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,444 | +29,444 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 29,289 | +29,289 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 12,398 | 39,781 | +27,383 | 0.02 | 0.06 | +0.04 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 70,149 | 94,849 | +24,700 | 0.19 | 0.24 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 594,210 | 616,820 | +22,610 | 0.13 | 0.13 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 95,999 | 116,182 | +20,183 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 44,671 | 63,959 | +19,288 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 10,573 | 29,776 | +19,203 | 0.03 | 0.09 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 30,176 | 49,199 | +19,023 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,083 | +18,083 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 46,437 | 63,391 | +16,954 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,104 | 27,390 | +16,286 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 58,728 | 74,472 | +15,744 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 56,554 | 70,296 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,527 | +13,527 | 0.00 | 0.08 | +0.08 | buy |
| Vestcor Inc | 0 | 13,185 | +13,185 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 13,015 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,616 | 286,967 | +12,351 | 0.01 | 0.01 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 138,114 | 150,180 | +12,066 | 0.23 | 0.24 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,566 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,200 | 29,700 | +11,500 | 0.01 | 0.03 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,752 | +10,752 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,594 | +10,594 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 390,251 | 400,823 | +10,572 | 0.02 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 0 | 10,253 | +10,253 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 16,649 | 26,750 | +10,101 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 106,712 | 116,277 | +9,565 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,985 | 19,369 | +9,384 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 9,374 | +9,374 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 34,490 | 43,690 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| MCMORGAN & CO LLC | 85,697 | 94,590 | +8,893 | 0.44 | 0.52 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,850 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 176,309 | 185,152 | +8,843 | 0.18 | 0.21 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,632 | 35,986 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,354 | 360,701 | +8,347 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 27,319 | 35,479 | +8,160 | 0.07 | 0.09 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,463 | 15,795 | +7,332 | 0.03 | 0.05 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 6,943 | +6,943 | 0.00 | 0.17 | +0.17 | buy |
| Pier Capital, LLC | 248,449 | 255,209 | +6,760 | 1.10 | 1.12 | +0.02 | buy |
| Berry Wealth Group, LP | 0 | 6,676 | +6,676 | 0.00 | 0.18 | +0.18 | buy |
| WEDBUSH SECURITIES INC | 0 | 6,333 | +6,333 | 0.00 | 0.01 | +0.01 | buy |
| RiverPark Advisors, LLC | 1,274 | 7,417 | +6,143 | 0.04 | 0.19 | +0.16 | buy |
| State of Wyoming | 15,627 | 21,386 | +5,759 | 0.09 | 0.11 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 8,067 | 13,690 | +5,623 | 0.05 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 24,784 | 30,220 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,424 | 189,807 | +5,383 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,929 | 38,978 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | 27,000 | +5,000 | 0.37 | 0.44 | +0.06 | buy |
| Compass Ion Advisors, LLC | 21,713 | 26,163 | +4,450 | 0.10 | 0.12 | +0.02 | buy |
| Creative Planning | 12,998 | 17,396 | +4,398 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,490 | 198,663 | +4,173 | 0.00 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 594,918 | 598,707 | +3,789 | 2.46 | 2.40 | -0.06 | buy |
| CITIGROUP INC | 49,068 | 52,547 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,020 | 12,048 | +3,028 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 19,325 | 22,201 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 24,861 | 27,718 | +2,857 | 0.13 | 0.12 | -0.01 | buy |