| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,297,979 | 2,493,613 | +195,634 | 4.92 | 5.61 | +0.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 259,625 | 394,625 | +135,000 | 0.08 | 0.12 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,125 | 118,830 | +110,705 | 0.01 | 0.16 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,966,475 | 2,075,116 | +108,641 | 0.07 | 0.08 | +0.01 | buy |
| CSS LLC/IL | 61,348 | 147,943 | +86,595 | 0.56 | 1.50 | +0.93 | buy |
| Weiss Asset Management LP | 0 | 49,591 | +49,591 | 0.00 | 0.47 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 0 | 42,745 | +42,745 | 0.00 | 0.01 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 24,345 | 65,665 | +41,320 | 0.22 | 0.65 | +0.43 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 36,500 | +36,500 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 765,183 | 799,877 | +34,694 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 261,197 | 292,458 | +31,261 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 14,249 | 42,240 | +27,991 | 0.05 | 0.12 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 277,658 | 301,480 | +23,822 | 0.11 | 0.13 | +0.02 | buy |
| BESSEMER GROUP INC | 6,297 | 30,013 | +23,716 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,117,848 | 1,141,183 | +23,335 | 0.19 | 0.21 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 166,765 | 188,665 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 271,295 | 293,061 | +21,766 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,400 | 18,900 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,694,538 | 2,711,824 | +17,286 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 142,047 | 159,149 | +17,102 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,565 | 60,865 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,943 | 445,123 | +13,180 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,655 | 29,140 | +12,485 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,380 | 20,692 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 134,080 | 145,858 | +11,778 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,498 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,014 | +9,014 | 0.00 | 0.23 | +0.23 | buy |
| Douglas Lane & Associates, LLC | 0 | 8,943 | +8,943 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 212,958 | 220,424 | +7,466 | 0.01 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 7,605 | 14,385 | +6,780 | 0.28 | 0.97 | +0.69 | buy |
| Bank of New York Mellon Corp | 229,704 | 236,464 | +6,760 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,029 | 37,485 | +6,456 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 6,092 | +6,092 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,152 | 10,159 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,840 | 283,721 | +5,881 | 0.02 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 114,276 | 119,845 | +5,569 | 0.52 | 0.66 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 257,773 | 262,549 | +4,776 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,738 | +4,738 | 0.00 | 0.11 | +0.11 | buy |
| Atria Investments, Inc | 0 | 4,737 | +4,737 | 0.00 | 0.02 | +0.02 | buy |
| HighVista Strategies LLC | 0 | 4,200 | +4,200 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,957 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 900 | 4,819 | +3,919 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 306,959 | 310,749 | +3,790 | 0.20 | 0.20 | +0.01 | buy |
| Cresset Asset Management, LLC | 23,530 | 27,256 | +3,726 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,572 | 5,255 | +3,683 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 692,132 | 695,547 | +3,415 | 2.78 | 2.97 | +0.19 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,800 | 8,985 | +3,185 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 221,296 | 224,208 | +2,912 | 2.00 | 2.18 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,684 | +2,684 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 583,320 | 585,988 | +2,668 | 2.88 | 3.15 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 112,893 | 115,302 | +2,409 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,219 | 13,576 | +2,357 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 57,851 | 60,154 | +2,303 | 0.63 | 0.79 | +0.17 | buy |
| Apollon Wealth Management, LLC | 0 | 2,055 | +2,055 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,641 | 115,635 | +1,994 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,420 | 4,373 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 1,795 | +1,795 | 0.00 | 0.22 | +0.22 | buy |
| Bridge City Capital, LLC | 13,608 | 15,388 | +1,780 | 1.61 | 1.70 | +0.09 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 12,065 | 13,841 | +1,776 | 0.04 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,139 | 2,869 | +1,730 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 13,394 | 15,041 | +1,647 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 42,317 | 43,817 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 4,683 | 6,173 | +1,490 | 0.16 | 0.23 | +0.07 | buy |
| Port Capital LLC | 368,119 | 369,573 | +1,454 | 5.38 | 5.87 | +0.49 | buy |
| WHITTIER TRUST CO | 56,884 | 58,323 | +1,439 | 0.24 | 0.27 | +0.03 | buy |
| Cerity Partners LLC | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28,166 | 29,579 | +1,413 | 0.23 | 0.27 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 1,396 | +1,396 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 232,770 | 234,106 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,272 | +1,272 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 48,151 | 49,422 | +1,271 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 1,250 | +1,250 | 0.00 | 0.06 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,249 | +1,249 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,177 | 2,290 | +1,113 | 0.01 | 0.02 | +0.01 | buy |
| FDx Advisors, Inc. | 0 | 1,094 | +1,094 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,000 | +1,000 | 0.00 | 0.30 | +0.30 | buy |
| Advisors Capital Management, LLC | 23,376 | 24,353 | +977 | 0.14 | 0.14 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,888 | 157,836 | +948 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 944 | +944 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,039 | 30,953 | +914 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 7,380 | 8,245 | +865 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 760 | +760 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,912 | 13,633 | +721 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 6,493 | 7,142 | +649 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,655 | 3,221 | +566 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,884 | 6,418 | +534 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,551 | 2,053 | +502 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 500 | +500 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,140 | 20,622 | +482 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,080 | 43,541 | +461 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,674 | 25,122 | +448 | 0.06 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,815 | 5,261 | +446 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 47,143 | 47,565 | +422 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 38,656 | 39,026 | +370 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,086 | 3,453 | +367 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 19,380 | 19,737 | +357 | 0.05 | 0.11 | +0.06 | buy |