| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,036,162 | 10,431,842 | +395,680 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,495,836 | 2,630,263 | +134,427 | 0.00 | 0.00 | -0.00 | buy |
| TREMBLANT CAPITAL GROUP | 1,702,976 | 1,842,165 | +139,189 | 2.59 | 2.54 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 806,549 | 1,807,416 | +1,000,867 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,204 | 1,585,911 | +97,707 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,620,408 | 1,480,035 | -140,373 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 177,283 | 1,433,131 | +1,255,848 | 0.01 | 0.04 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 1,782,715 | 1,393,275 | -389,440 | 1.68 | 1.46 | -0.23 | sell |
| GOLDMAN SACHS GROUP INC | 693,694 | 1,288,201 | +594,507 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,038,312 | 1,202,730 | +164,418 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,107,101 | 1,129,697 | +22,596 | 0.03 | 0.02 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 695,593 | 1,070,545 | +374,952 | 2.38 | 3.38 | +1.00 | buy |
| FEDERATED HERMES, INC. | 940,911 | 1,047,134 | +106,223 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,773 | 1,011,060 | +1,287 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 698,693 | 997,526 | +298,833 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 516,246 | 875,851 | +359,605 | 0.01 | 0.02 | +0.01 | buy |
| Tensile Capital Management LP | 889,767 | 868,767 | -21,000 | 6.03 | 5.77 | -0.26 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 302,134 | 830,714 | +528,580 | 0.05 | 0.12 | +0.07 | buy |
| BROWN ADVISORY INC | 220,600 | 824,009 | +603,409 | 0.02 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 654,094 | 810,573 | +156,479 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 894,749 | 801,053 | -93,696 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 651,726 | 693,494 | +41,768 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 488,080 | 688,217 | +200,137 | 0.13 | 0.17 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 588,828 | +588,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,653 | 588,828 | +5,175 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 571,650 | 571,923 | +273 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,073 | 544,376 | +15,303 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 648,689 | 485,746 | -162,943 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 351,694 | 456,649 | +104,955 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 493,919 | 449,747 | -44,172 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 349,322 | 428,420 | +79,098 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 394,629 | 410,409 | +15,780 | 0.55 | 0.41 | -0.14 | buy |
| Bank of New York Mellon Corp | 430,562 | 408,295 | -22,267 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,665 | 397,499 | +362,834 | 0.01 | 0.09 | +0.08 | buy |
| UBS Group AG | 123,913 | 385,170 | +261,257 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 387,568 | 380,700 | -6,868 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 238,175 | 363,452 | +125,277 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 637,989 | 363,191 | -274,798 | 0.01 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 324,409 | 353,484 | +29,075 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 300,313 | 349,506 | +49,193 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 210,848 | 342,081 | +131,233 | 0.18 | 0.25 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 629,505 | 332,138 | -297,367 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 320,580 | 318,823 | -1,757 | 0.48 | 0.36 | -0.12 | sell |
| TimesSquare Capital Management, LLC | 328,270 | 310,150 | -18,120 | 0.26 | 0.22 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 305,133 | 306,084 | +951 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 220,173 | 297,105 | +76,932 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,210,419 | 295,011 | -915,408 | 0.09 | 0.02 | -0.07 | sell |
| JPMORGAN CHASE & CO | 586,420 | 272,605 | -313,815 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 249,131 | 272,417 | +23,286 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 257,114 | 257,341 | +227 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 205,152 | 251,079 | +45,927 | 0.03 | 0.03 | -0.00 | buy |
| Tributary Capital Management, LLC | 0 | 242,876 | +242,876 | 0.00 | 0.96 | +0.96 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,901 | 241,403 | +89,502 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 88,266 | 238,336 | +150,070 | 0.34 | 0.68 | +0.33 | buy |
| Handelsbanken Fonder AB | 229,316 | 232,860 | +3,544 | 0.04 | 0.03 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 252,699 | 218,489 | -34,210 | 1.70 | 2.10 | +0.40 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,300 | 215,069 | -8,231 | 0.03 | 0.03 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 203,815 | 203,815 | 0 | 0.47 | 0.34 | -0.12 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,314 | 178,825 | +41,511 | 0.24 | 0.28 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 234,625 | 177,584 | -57,041 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 414,389 | 168,470 | -245,919 | 0.03 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 169,732 | 156,016 | -13,716 | 0.06 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 158,300 | 154,700 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 169,331 | 153,513 | -15,818 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 252,715 | 150,550 | -102,165 | 0.09 | 0.04 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 213,900 | 146,200 | -67,700 | 0.02 | 0.01 | -0.01 | sell |
| Archon Capital Management LLC | 0 | 145,249 | +145,249 | 0.00 | 2.84 | +2.84 | buy |
| Legal & General Group Plc | 144,022 | 144,848 | +826 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,778 | 143,634 | +58,856 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,670 | 141,136 | -534 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 136,106 | 136,211 | +105 | 0.13 | 0.12 | -0.01 | buy |
| Clearbridge Investments, LLC | 137,287 | 135,675 | -1,612 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 109,177 | 127,940 | +18,763 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,508 | 125,853 | +47,345 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 118,667 | 124,273 | +5,606 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 293,972 | 122,005 | -171,967 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 71,204 | 119,641 | +48,437 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 123,700 | 119,000 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 461,470 | 111,670 | -349,800 | 0.18 | 0.03 | -0.15 | sell |
| RENAISSANCE GROUP LLC | 128,588 | 106,620 | -21,968 | 0.25 | 0.21 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 60,373 | 105,687 | +45,314 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,842 | 102,334 | +5,492 | 0.00 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 163,293 | 101,701 | -61,592 | 1.59 | 1.67 | +0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,620 | 95,131 | -6,489 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 67,387 | 91,741 | +24,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,916 | 90,108 | +66,192 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,630 | 89,221 | +5,591 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 78,246 | 82,856 | +4,610 | 0.10 | 0.09 | -0.01 | buy |
| XTX Topco Ltd | 12,164 | 79,732 | +67,568 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 62,770 | 76,725 | +13,955 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 12,577 | 75,136 | +62,559 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 73,588 | 72,589 | -999 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 47,945 | 71,226 | +23,281 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 173,446 | 68,114 | -105,332 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,724 | 66,519 | -6,205 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 79,340 | 64,425 | -14,915 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 65,280 | 64,176 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Future Fund LLC | 34,641 | 62,793 | +28,152 | 0.58 | 0.87 | +0.29 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,542 | 62,780 | -2,762 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,152 | 61,880 | +9,728 | 0.00 | 0.00 | +0.00 | buy |