| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,097,925 | 6,480,695 | +1,382,770 | 0.42 | 0.61 | +0.19 | buy |
| Hood River Capital Management LLC | 0 | 1,337,786 | +1,337,786 | 0.00 | 0.82 | +0.82 | buy |
| MORGAN STANLEY | 1,836,537 | 2,551,742 | +715,205 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 133,958 | 800,763 | +666,805 | 0.01 | 0.09 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 635,897 | +635,897 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 40,290 | 530,290 | +490,000 | 0.01 | 0.08 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 0 | 450,821 | +450,821 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 274,693 | 446,605 | +171,912 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,329 | 311,413 | +168,084 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,893 | 200,374 | +167,481 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,005,832 | 1,168,782 | +162,950 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 158,460 | +158,460 | 0.00 | 0.25 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,386,939 | 1,541,584 | +154,645 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,176,655 | 4,326,511 | +149,856 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 208,226 | 321,310 | +113,084 | 0.62 | 1.07 | +0.45 | buy |
| Cubist Systematic Strategies, LLC | 58,933 | 168,143 | +109,210 | 0.03 | 0.10 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 102,701 | +102,701 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 493,621 | 595,209 | +101,588 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 99,371 | +99,371 | 0.00 | 0.86 | +0.86 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,549 | 186,219 | +92,670 | 0.02 | 0.03 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,606,822 | 4,694,414 | +87,592 | 2.63 | 2.99 | +0.36 | buy |
| Summit Creek Advisors LLC | 559,891 | 637,917 | +78,026 | 2.41 | 3.31 | +0.90 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 74,927 | +74,927 | 0.00 | 0.05 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 674,420 | 738,710 | +64,290 | 0.14 | 0.17 | +0.03 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 63,653 | +63,653 | 0.00 | 0.76 | +0.76 | buy |
| UNIVEST FINANCIAL Corp | 12,730 | 73,447 | +60,717 | 0.11 | 0.18 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 113,666 | 174,095 | +60,429 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,778,115 | 5,837,311 | +59,196 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 241,486 | 300,393 | +58,907 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,461 | 77,142 | +58,681 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 356,747 | 412,897 | +56,150 | 0.93 | 1.28 | +0.35 | buy |
| Dana Investment Advisors, Inc. | 0 | 52,719 | +52,719 | 0.00 | 0.07 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 0 | 51,990 | +51,990 | 0.00 | 0.33 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,011 | 230,410 | +50,399 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,106 | 115,664 | +49,558 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 49,273 | +49,273 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 23,593 | 70,015 | +46,422 | 0.10 | 0.24 | +0.14 | buy |
| Quantbot Technologies LP | 40,775 | 84,119 | +43,344 | 0.06 | 0.13 | +0.06 | buy |
| LPL Financial LLC | 119,820 | 161,299 | +41,479 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 40,447 | +40,447 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 58,538 | 98,737 | +40,199 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 39,410 | +39,410 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 44,400 | 83,038 | +38,638 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,304 | +31,304 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 77,350 | 108,295 | +30,945 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 91,697 | 121,175 | +29,478 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 29,345 | +29,345 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 13,900 | 42,609 | +28,709 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 171,641 | 199,799 | +28,158 | 0.06 | 0.08 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 158,288 | 186,156 | +27,868 | 0.25 | 0.33 | +0.08 | buy |
| EULAV Asset Management | 513,500 | 541,065 | +27,565 | 0.44 | 0.50 | +0.07 | buy |
| Invesco Ltd. | 282,283 | 308,184 | +25,901 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,322 | 28,719 | +25,397 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 23 | 24,861 | +24,838 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 24,370 | +24,370 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,641 | 43,883 | +24,242 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 127,490 | 150,460 | +22,970 | 0.13 | 0.15 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 58,924 | 81,359 | +22,435 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,725,974 | 2,747,332 | +21,358 | 0.17 | 0.20 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,717,244 | 1,738,008 | +20,764 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 133,798 | 153,417 | +19,619 | 1.41 | 1.61 | +0.20 | buy |
| BESSEMER GROUP INC | 746,402 | 762,814 | +16,412 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 16,275 | +16,275 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 21,913 | 37,402 | +15,489 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 15,289 | +15,289 | 0.00 | 0.24 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,640 | 32,689 | +14,049 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 14,361 | 28,364 | +14,003 | 0.04 | 0.08 | +0.04 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 13,990 | 24,872 | +10,882 | 0.05 | 0.12 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,151,378 | 2,161,153 | +9,775 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,505 | +9,505 | 0.00 | 0.04 | +0.04 | buy |
| Smith Group Asset Management, LLC | 405,679 | 414,913 | +9,234 | 1.13 | 1.31 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 139,602 | 148,704 | +9,102 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 18,659 | 27,572 | +8,913 | 0.04 | 0.06 | +0.03 | buy |
| Carnegie Investment Counsel | 0 | 8,750 | +8,750 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,619 | +8,619 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 8,400 | +8,400 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 99,112 | 107,141 | +8,029 | 0.12 | 0.17 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,460 | 15,423 | +7,963 | 0.01 | 0.02 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 7,483 | +7,483 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,463 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 10,000 | 17,450 | +7,450 | 0.07 | 0.16 | +0.08 | buy |
| ProShare Advisors LLC | 29,334 | 36,741 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,079 | +7,079 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 7,049 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 19,689 | 26,300 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,141 | 20,660 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,496 | 34,927 | +6,431 | 0.15 | 0.19 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 6,278 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 6,256 | +6,256 | 0.00 | 0.12 | +0.12 | buy |
| Aristides Capital LLC | 0 | 6,202 | +6,202 | 0.00 | 0.10 | +0.10 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 5,924 | +5,924 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,483 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 5,441 | +5,441 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 13,586 | 18,985 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 5,371 | +5,371 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 5,357 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 308,468 | 313,728 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,350 | 86,050 | +4,700 | 0.01 | 0.01 | +0.00 | buy |