| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 107,390,188 | +107,390,188 | 0.00 | 3.71 | +3.71 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 814,034 | +814,034 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 947,294 | 1,501,387 | +554,093 | 0.07 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 645,871 | 1,117,708 | +471,837 | 0.01 | 0.02 | +0.01 | buy |
| Iron Triangle Partners LP | 0 | 335,614 | +335,614 | 0.00 | 3.75 | +3.75 | buy |
| Artisan Partners Limited Partnership | 0 | 256,051 | +256,051 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 1,862,010 | 2,086,026 | +224,016 | 0.19 | 0.25 | +0.06 | buy |
| CITADEL ADVISORS LLC | 111,955 | 332,406 | +220,451 | 0.01 | 0.03 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 842,009 | 1,048,903 | +206,894 | 1.15 | 1.75 | +0.59 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 569,164 | 772,781 | +203,617 | 0.10 | 0.17 | +0.07 | buy |
| UBS Group AG | 286,564 | 476,831 | +190,267 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,131,900 | 3,262,346 | +130,446 | 0.01 | 0.01 | +0.00 | buy |
| First Turn Management, LLC | 0 | 125,867 | +125,867 | 0.00 | 2.16 | +2.16 | buy |
| FMR LLC | 5,290,116 | 5,415,800 | +125,684 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,034,042 | 1,155,043 | +121,001 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 181,963 | 296,828 | +114,865 | 0.02 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 8,876,467 | 8,976,091 | +99,624 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 172,713 | 270,042 | +97,329 | 0.00 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 792,469 | 884,404 | +91,935 | 3.21 | 3.76 | +0.55 | buy |
| MORGAN STANLEY | 705,255 | 796,647 | +91,392 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 0 | 83,625 | +83,625 | 0.00 | 1.14 | +1.14 | buy |
| CITIGROUP INC | 102,107 | 184,488 | +82,381 | 0.01 | 0.02 | +0.01 | buy |
| Eversept Partners, LP | 319,078 | 386,697 | +67,619 | 2.00 | 3.83 | +1.83 | buy |
| Nicholas Investment Partners, LP | 0 | 64,747 | +64,747 | 0.00 | 0.55 | +0.55 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,123 | 102,200 | +60,077 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 51,679 | +51,679 | 0.00 | 0.27 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 293,624 | 340,297 | +46,673 | 0.05 | 0.06 | +0.02 | buy |
| Ranger Investment Management, L.P. | 260,753 | 305,883 | +45,130 | 1.37 | 1.85 | +0.48 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 43,760 | +43,760 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 391,756 | 433,190 | +41,434 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 61,978 | 103,403 | +41,425 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 462,475 | 502,572 | +40,097 | 0.15 | 0.18 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 531,767 | 570,952 | +39,185 | 0.03 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 38,764 | +38,764 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,941,670 | 10,979,487 | +37,817 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,477 | 366,753 | +37,276 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 37,200 | +37,200 | 0.00 | 0.41 | +0.41 | buy |
| Aristotle Capital Boston, LLC | 538,313 | 573,441 | +35,128 | 1.46 | 2.04 | +0.58 | buy |
| SEI INVESTMENTS CO | 630,369 | 664,676 | +34,307 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 166,492 | 200,341 | +33,849 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,971 | 365,778 | +32,807 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,868 | 78,072 | +32,204 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 72,130 | 102,930 | +30,800 | 0.24 | 0.34 | +0.10 | buy |
| BAMCO INC /NY/ | 750,000 | 780,000 | +30,000 | 0.16 | 0.19 | +0.03 | buy |
| Summit Creek Advisors LLC | 257,489 | 285,913 | +28,424 | 2.86 | 3.61 | +0.74 | buy |
| Silphium Asset Management Ltd | 0 | 27,500 | +27,500 | 0.00 | 0.96 | +0.96 | buy |
| TD ASSET MANAGEMENT INC | 0 | 26,344 | +26,344 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 25,468 | +25,468 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,061,807 | 1,086,811 | +25,004 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,910 | 118,199 | +24,289 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 22,400 | 45,647 | +23,247 | 0.31 | 0.60 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,405 | 262,968 | +20,563 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 0 | 18,000 | +18,000 | 0.00 | 0.08 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 16,497 | +16,497 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 15,643 | +15,643 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 15,128 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,779 | +14,779 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 13,470 | +13,470 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,706 | +12,706 | 0.00 | 0.09 | +0.09 | buy |
| GDS Wealth Management | 28,638 | 41,131 | +12,493 | 0.23 | 0.36 | +0.13 | buy |
| Invesco Ltd. | 1,612,348 | 1,624,773 | +12,425 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,088 | 21,959 | +11,871 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,064 | 32,650 | +11,586 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 11,566 | +11,566 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 111,757 | 122,592 | +10,835 | 0.53 | 0.61 | +0.08 | buy |
| Creative Planning | 23,632 | 34,221 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,977 | 2,089,398 | +10,421 | 0.01 | 0.02 | +0.00 | buy |
| Rockport Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.43 | +0.43 | buy |
| Legal & General Group Plc | 140,153 | 149,889 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,120 | +9,120 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 9,100 | +9,100 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 58,490 | 67,471 | +8,981 | 0.01 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 0 | 8,725 | +8,725 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 19,791 | 28,253 | +8,462 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.19 | +0.19 | buy |
| PineBridge Investments, L.P. | 19,308 | 27,549 | +8,241 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 8,110 | +8,110 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,030 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 91,401 | 99,019 | +7,618 | 0.04 | 0.05 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,400 | 91,500 | +7,100 | 0.35 | 0.41 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 7,058 | +7,058 | 0.00 | 0.09 | +0.09 | buy |
| Carrera Capital Advisors | 15,868 | 22,611 | +6,743 | 0.32 | 0.51 | +0.19 | buy |
| EntryPoint Capital, LLC | 0 | 6,158 | +6,158 | 0.00 | 0.25 | +0.25 | buy |
| Shay Capital LLC | 0 | 5,700 | +5,700 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 212,097 | 217,782 | +5,685 | 0.05 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 19,896 | 25,546 | +5,650 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,346 | 124,940 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,582 | +5,582 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,754 | 97,323 | +5,569 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,334 | +5,334 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,806 | 114,886 | +5,080 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 41,902 | 46,740 | +4,838 | 0.14 | 0.19 | +0.04 | buy |
| AGF MANAGEMENT LTD | 131,038 | 135,857 | +4,819 | 0.05 | 0.06 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 125,811 | 130,377 | +4,566 | 0.85 | 1.11 | +0.26 | buy |
| XTX Topco Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 37,805 | 42,256 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 90,705 | 95,075 | +4,370 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,847 | 50,190 | +4,343 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,094 | 58,357 | +4,263 | 0.00 | 0.00 | +0.00 | buy |