| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 7,275,621 | 7,758,890 | +483,269 | 3.35 | 3.11 | -0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,040 | 383,645 | +251,605 | 0.02 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 616,860 | 843,423 | +226,563 | 0.49 | 0.61 | +0.12 | buy |
| BESSEMER GROUP INC | 2,488 | 181,963 | +179,475 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 39,147 | 212,097 | +172,950 | 0.01 | 0.05 | +0.04 | buy |
| BROWN ADVISORY INC | 1,732,195 | 1,862,010 | +129,815 | 0.20 | 0.19 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 116,723 | +116,723 | 0.00 | 0.77 | +0.77 | buy |
| BARCLAYS PLC | 53,825 | 166,492 | +112,667 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 29,245 | 131,038 | +101,793 | 0.01 | 0.05 | +0.04 | buy |
| DAVENPORT & Co LLC | 404,435 | 480,413 | +75,978 | 0.22 | 0.23 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,220 | 293,624 | +73,404 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 320,965 | 391,756 | +70,791 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 638,314 | 705,255 | +66,941 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 234,715 | 296,579 | +61,864 | 0.26 | 0.30 | +0.03 | buy |
| Woodline Partners LP | 275,196 | 336,783 | +61,587 | 0.23 | 0.23 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 401,848 | 462,475 | +60,627 | 0.15 | 0.15 | +0.00 | buy |
| Invesco Ltd. | 1,556,582 | 1,612,348 | +55,766 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 8,825,504 | 8,876,467 | +50,963 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 50,784 | +50,784 | 0.00 | 0.42 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 161,166 | 209,175 | +48,009 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 900,671 | 947,294 | +46,623 | 0.06 | 0.07 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 45,839 | +45,839 | 0.00 | 1.88 | +1.88 | buy |
| CITIGROUP INC | 59,023 | 102,107 | +43,084 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 801 | 42,930 | +42,129 | 0.00 | 0.03 | +0.03 | buy |
| Greenhouse Funds LLLP | 756,694 | 792,469 | +35,775 | 3.42 | 3.21 | -0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,547,402 | 1,581,723 | +34,321 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 451,259 | 484,782 | +33,523 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,332 | 36,483 | +32,151 | 0.00 | 0.01 | +0.00 | buy |
| GDS Wealth Management | 0 | 28,638 | +28,638 | 0.00 | 0.23 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,230 | 57,055 | +26,825 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,907 | 55,597 | +26,690 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,101,980 | 1,126,645 | +24,665 | 0.13 | 0.12 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,896 | 109,162 | +24,266 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,108,287 | 3,131,900 | +23,613 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,185 | 332,971 | +22,786 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,285 | +20,285 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 92,049 | 111,955 | +19,906 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 19,896 | +19,896 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 64,600 | 84,400 | +19,800 | 0.34 | 0.35 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 106,188 | 125,811 | +19,623 | 0.73 | 0.85 | +0.12 | buy |
| PineBridge Investments, L.P. | 0 | 19,308 | +19,308 | 0.00 | 0.01 | +0.01 | buy |
| Summit Creek Advisors LLC | 239,696 | 257,489 | +17,793 | 2.83 | 2.86 | +0.03 | buy |
| Carrera Capital Advisors | 0 | 15,868 | +15,868 | 0.00 | 0.32 | +0.32 | buy |
| Holocene Advisors, LP | 0 | 15,227 | +15,227 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,063,832 | 2,078,977 | +15,145 | 0.02 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 15,008 | +15,008 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 28,180 | 42,969 | +14,789 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,047,275 | 1,061,807 | +14,532 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,710 | 17,596 | +13,886 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,692 | 20,437 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 54,172 | 66,459 | +12,287 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 17,400 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,781 | +11,781 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,628,556 | 1,640,215 | +11,659 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 82,274 | 93,910 | +11,636 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,377,204 | 2,388,392 | +11,188 | 0.17 | 0.15 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 10,864 | +10,864 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 13,715 | 24,027 | +10,312 | 0.14 | 0.20 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,004 | 11,156 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 250,960 | 260,753 | +9,793 | 1.47 | 1.37 | -0.10 | buy |
| SG Americas Securities, LLC | 3,798 | 11,671 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,205 | 21,064 | +7,859 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,797 | +7,797 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,355 | +7,355 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,918 | 42,123 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 7,003 | +7,003 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 6,317 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,280 | 329,477 | +6,197 | 0.01 | 0.01 | -0.00 | buy |
| Forest Hill Capital, LLC | 31,676 | 37,576 | +5,900 | 2.25 | 2.33 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 63,456 | 69,339 | +5,883 | 0.05 | 0.06 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 16,563 | 22,400 | +5,837 | 0.25 | 0.31 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 5,770 | +5,770 | 0.00 | 0.15 | +0.15 | buy |
| Van Berkom & Associates Inc. | 930,168 | 935,581 | +5,413 | 2.40 | 2.10 | -0.30 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 5,130 | +5,130 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,533 | 22,526 | +4,993 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,214 | 69,139 | +4,925 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,876 | 91,754 | +4,878 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,750 | +4,750 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,471 | +4,471 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 15,503 | 19,791 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,152 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,092 | 74,021 | +3,929 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 815 | 4,544 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,926 | 23,632 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,216 | 20,616 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,385 | +3,385 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,136 | +3,136 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,133 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,162 | 11,282 | +3,120 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,397 | 31,456 | +3,059 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 39,020 | 41,902 | +2,882 | 0.13 | 0.14 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 2,880 | +2,880 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 2,814 | +2,814 | 0.00 | 0.19 | +0.19 | buy |
| ABLE Financial Group, LLC | 17,324 | 20,016 | +2,692 | 0.54 | 0.51 | -0.03 | buy |
| Walleye Capital LLC | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 2,598 | +2,598 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 35,237 | 37,805 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 2,541 | +2,541 | 0.00 | 0.01 | +0.01 | buy |