| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 417,020 | 1,196,619 | +779,599 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 60,902 | 538,343 | +477,441 | 0.01 | 0.10 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,409 | 462,719 | +461,310 | 0.00 | 0.23 | +0.23 | buy |
| Whale Rock Capital Management LLC | 839,777 | 1,288,145 | +448,368 | 2.19 | 4.41 | +2.23 | buy |
| SG Capital Management LLC | 0 | 264,625 | +264,625 | 0.00 | 5.25 | +5.25 | buy |
| Point72 Asset Management, L.P. | 49,500 | 292,158 | +242,658 | 0.03 | 0.16 | +0.13 | buy |
| Hood River Capital Management LLC | 228,742 | 391,837 | +163,095 | 0.74 | 1.32 | +0.58 | buy |
| Freestone Grove Partners LP | 0 | 157,805 | +157,805 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 366,484 | 512,522 | +146,038 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 85,481 | 218,622 | +133,141 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 117,031 | +117,031 | 0.00 | 2.80 | +2.80 | buy |
| WASATCH ADVISORS LP | 1,132,636 | 1,226,469 | +93,833 | 1.23 | 1.35 | +0.12 | buy |
| BAILLIE GIFFORD & CO | 553,038 | 644,557 | +91,519 | 0.09 | 0.11 | +0.02 | buy |
| LMR Partners LLP | 0 | 90,000 | +90,000 | 0.00 | 0.36 | +0.36 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,102 | 129,102 | +86,000 | 0.03 | 0.08 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 160,518 | 242,151 | +81,633 | 0.02 | 0.03 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 33,570 | 114,443 | +80,873 | 2.06 | 1.84 | -0.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 79,626 | +79,626 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 405,719 | 478,104 | +72,385 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,763 | 99,224 | +69,461 | 0.01 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 67,485 | +67,485 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,540 | 222,756 | +51,216 | 0.04 | 0.05 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 48,618 | +48,618 | 0.00 | 4.03 | +4.03 | buy |
| Motley Fool Wealth Management, LLC | 0 | 48,103 | +48,103 | 0.00 | 0.56 | +0.56 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 55,812 | 100,303 | +44,491 | 1.19 | 2.13 | +0.94 | buy |
| Epoch Investment Partners, Inc. | 345,065 | 389,247 | +44,182 | 0.37 | 0.40 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,062 | 55,037 | +41,975 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,858 | 1,045,994 | +39,136 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,946 | 57,488 | +38,542 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 63,228 | 98,767 | +35,539 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,740 | 48,369 | +30,629 | 0.04 | 0.11 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,400 | 69,400 | +30,000 | 0.01 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 128,334 | 157,282 | +28,948 | 0.38 | 0.45 | +0.07 | buy |
| Motley Fool Asset Management LLC | 0 | 22,838 | +22,838 | 0.00 | 0.25 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,379 | 89,426 | +22,047 | 0.15 | 0.23 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 63,800 | 84,600 | +20,800 | 0.66 | 0.83 | +0.17 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 20,590 | +20,590 | 0.00 | 0.14 | +0.14 | buy |
| EMERALD ADVISERS, LLC | 123,001 | 139,491 | +16,490 | 1.05 | 1.24 | +0.19 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 15,750 | +15,750 | 0.00 | 0.72 | +0.72 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,259 | +15,259 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 29,420 | 44,423 | +15,003 | 0.08 | 0.10 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 15,300 | 29,750 | +14,450 | 0.05 | 0.19 | +0.15 | buy |
| Aurora Investment Counsel | 0 | 14,020 | +14,020 | 0.00 | 1.54 | +1.54 | buy |
| ZACKS INVESTMENT MANAGEMENT | 50,422 | 63,640 | +13,218 | 0.10 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,636 | 26,283 | +12,647 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 27,062 | 39,683 | +12,621 | 0.85 | 1.31 | +0.46 | buy |
| Analog Century Management LP | 316,662 | 328,725 | +12,063 | 4.66 | 5.26 | +0.60 | buy |
| Empowered Funds, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 11,622 | +11,622 | 0.00 | 0.28 | +0.28 | buy |
| Liontrust Investment Partners LLP | 0 | 11,556 | +11,556 | 0.00 | 0.04 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 7,849 | 18,338 | +10,489 | 0.24 | 0.60 | +0.37 | buy |
| Bragg Financial Advisors, Inc | 149,438 | 159,302 | +9,864 | 1.33 | 1.29 | -0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 76,647 | 85,983 | +9,336 | 1.02 | 1.20 | +0.18 | buy |
| Clark Capital Management Group, Inc. | 226,386 | 235,200 | +8,814 | 0.35 | 0.33 | -0.02 | buy |
| BURNEY CO/ | 0 | 8,572 | +8,572 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 55,296 | 63,149 | +7,853 | 0.29 | 0.31 | +0.02 | buy |
| Freemont Management S.A. | 0 | 7,800 | +7,800 | 0.00 | 0.61 | +0.61 | buy |
| LRT Capital Management, LLC | 3,025 | 10,263 | +7,238 | 0.52 | 1.39 | +0.87 | buy |
| IFG Advisory, LLC | 1,825 | 8,919 | +7,094 | 0.02 | 0.10 | +0.07 | buy |
| SEI INVESTMENTS CO | 99,245 | 106,287 | +7,042 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 60,040 | 66,954 | +6,914 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,821 | +6,821 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 156,726 | 163,320 | +6,594 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,246 | 7,816 | +6,570 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 17,697 | 24,000 | +6,303 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,299 | +6,299 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,277 | 51,549 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 5,821 | +5,821 | 0.00 | 0.02 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 0 | 5,735 | +5,735 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 5,040 | +5,040 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,836 | +4,836 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 669,459 | 674,293 | +4,834 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,143 | 6,907 | +4,764 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 3,412 | 8,093 | +4,681 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,437 | 29,107 | +4,670 | 0.01 | 0.01 | +0.00 | buy |
| Inlet Private Wealth, LLC | 0 | 4,595 | +4,595 | 0.00 | 0.24 | +0.24 | buy |
| Capital World Investors | 412,541 | 417,103 | +4,562 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,727 | 79,444 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 181 | 3,704 | +3,523 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 32,087 | 35,540 | +3,453 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,252 | +3,252 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 1,144 | 4,266 | +3,122 | 0.00 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 2,949 | +2,949 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 14,531 | 17,293 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,323 | 16,008 | +2,685 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,815 | 11,475 | +2,660 | 0.02 | 0.02 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 12,605 | 15,249 | +2,644 | 0.01 | 0.01 | +0.00 | buy |
| Toronado Partners, LLC | 98,746 | 101,329 | +2,583 | 13.72 | 14.00 | +0.28 | buy |
| Vestcor Inc | 0 | 2,541 | +2,541 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,411 | +2,411 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 2,405 | +2,405 | 0.00 | 2.93 | +2.93 | buy |
| State of Tennessee, Department of Treasury | 16,534 | 18,868 | +2,334 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,727 | 22,980 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,223 | +2,223 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 35,327 | 37,459 | +2,132 | 0.04 | 0.04 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 2,054 | +2,054 | 0.00 | 0.04 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,026 | +2,026 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 1,310 | 3,300 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,866 | +1,866 | 0.00 | 0.00 | +0.00 | buy |