| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,226,469 | 1,779,665 | +553,196 | 1.35 | 2.75 | +1.39 | buy |
| Polar Capital Holdings Plc | 193,892 | 658,225 | +464,333 | 0.23 | 1.02 | +0.78 | buy |
| Invesco Ltd. | 93,594 | 511,553 | +417,959 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 1,737,668 | 2,140,766 | +403,098 | 0.02 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 327,137 | 663,310 | +336,173 | 0.31 | 0.82 | +0.51 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 298,326 | +298,326 | 0.00 | 3.67 | +3.67 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 287,189 | +287,189 | 0.00 | 0.68 | +0.68 | buy |
| Point72 Asset Management, L.P. | 292,158 | 544,500 | +252,342 | 0.16 | 0.38 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 147,543 | 397,587 | +250,044 | 0.12 | 0.42 | +0.30 | buy |
| Capital Research Global Investors | 1,196,619 | 1,419,818 | +223,199 | 0.05 | 0.08 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,107 | 165,081 | +135,974 | 0.01 | 0.05 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 389,247 | 522,027 | +132,780 | 0.40 | 0.80 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 478,104 | 599,337 | +121,233 | 0.09 | 0.15 | +0.06 | buy |
| BlackRock, Inc. | 5,071,686 | 5,171,650 | +99,964 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 473,682 | 570,739 | +97,057 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 89,055 | +89,055 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 47,725 | 133,084 | +85,359 | 0.09 | 0.37 | +0.27 | buy |
| Value Aligned Research Advisors, LLC | 114,443 | 193,581 | +79,138 | 1.84 | 2.55 | +0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,277 | 119,285 | +51,008 | 0.01 | 0.03 | +0.02 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 6,291 | 43,793 | +37,502 | 0.02 | 0.16 | +0.14 | buy |
| Divisadero Street Capital Management, LP | 0 | 35,788 | +35,788 | 0.00 | 0.71 | +0.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,444 | 112,952 | +33,508 | 0.00 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 100,303 | 133,420 | +33,117 | 2.13 | 3.66 | +1.53 | buy |
| FRANKLIN RESOURCES INC | 129,568 | 161,117 | +31,549 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 103,518 | 134,221 | +30,703 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 28,875 | +28,875 | 0.00 | 1.29 | +1.29 | buy |
| BARCLAYS PLC | 55,894 | 81,676 | +25,782 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 23,997 | +23,997 | 0.00 | 1.07 | +1.07 | buy |
| ALGERT GLOBAL LLC | 63,149 | 85,720 | +22,571 | 0.31 | 0.53 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274 | 21,477 | +21,203 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 19,416 | +19,416 | 0.00 | 0.36 | +0.36 | buy |
| UBS Group AG | 218,622 | 237,501 | +18,879 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 3,300 | 21,934 | +18,634 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 52,401 | 70,675 | +18,274 | 0.02 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 4,658 | 22,286 | +17,628 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,534 | +13,534 | 0.00 | 0.09 | +0.09 | buy |
| Sterling Capital Management LLC | 38 | 11,758 | +11,720 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,784 | 25,275 | +11,491 | 0.02 | 0.04 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 20,590 | 31,920 | +11,330 | 0.14 | 0.28 | +0.14 | buy |
| Capital World Investors | 417,103 | 428,274 | +11,171 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 242,151 | 252,594 | +10,443 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,423 | 28,532 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 254,677 | 264,680 | +10,003 | 0.97 | 1.39 | +0.42 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,981 | +9,981 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 11,530 | 20,899 | +9,369 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,610 | 13,808 | +9,198 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 330,237 | 338,263 | +8,026 | 0.11 | 0.15 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 7,778 | +7,778 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 106,287 | 113,826 | +7,539 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 280,127 | 287,159 | +7,032 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 3,671 | 10,627 | +6,956 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,809 | 103,067 | +6,258 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 51,549 | 57,589 | +6,040 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 268,406 | 274,428 | +6,022 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,994 | 1,051,108 | +5,114 | 0.02 | 0.02 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 5,000 | +5,000 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 17,293 | 22,288 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,994 | 6,815 | +4,821 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,379 | 103,145 | +4,766 | 0.01 | 0.01 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 4,420 | +4,420 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 411,189 | 415,607 | +4,418 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,208 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 10,263 | 14,466 | +4,203 | 1.39 | 2.53 | +1.14 | buy |
| Erste Asset Management GmbH | 25,361 | 29,465 | +4,104 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,698 | 424,741 | +4,043 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,791 | +3,791 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,600 | 6,226 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,382 | 19,998 | +3,616 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 17,777 | 21,198 | +3,421 | 0.36 | 0.56 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,756 | 225,918 | +3,162 | 0.05 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 79,088 | 82,088 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,152 | 3,829 | +2,677 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,526 | 16,149 | +2,623 | 0.12 | 0.20 | +0.08 | buy |
| Freemont Management S.A. | 7,800 | 10,200 | +2,400 | 0.61 | 0.50 | -0.11 | buy |
| Capital International Investors | 1,076,619 | 1,078,943 | +2,324 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 113,377 | 115,618 | +2,241 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,071 | 38,253 | +2,182 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,266 | 6,363 | +2,097 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,980 | 25,020 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,532 | 5,526 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 1,170 | 3,030 | +1,860 | 0.02 | 0.08 | +0.05 | buy |
| Savant Capital, LLC | 1,839 | 3,638 | +1,799 | 0.00 | 0.01 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 10,539 | 12,289 | +1,750 | 1.01 | 1.47 | +0.46 | buy |
| CW Advisors, LLC | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,662 | +1,662 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,600 | 86,200 | +1,600 | 0.83 | 1.11 | +0.27 | buy |
| MOODY ALDRICH PARTNERS LLC | 13,124 | 14,684 | +1,560 | 0.54 | 0.84 | +0.29 | buy |
| MML INVESTORS SERVICES, LLC | 11,131 | 12,686 | +1,555 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 1,513 | +1,513 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 1,767 | 3,262 | +1,495 | 0.02 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,240 | 9,674 | +1,434 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,600 | 9,000 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 1,204 | +1,204 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 1,202 | +1,202 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 1,077 | +1,077 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 1,069 | +1,069 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,097 | 9,153 | +1,056 | 0.07 | 0.11 | +0.04 | buy |
| Verdence Capital Advisors LLC | 0 | 1,046 | +1,046 | 0.00 | 0.02 | +0.02 | buy |