| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 441,115 | 700,070 | +258,955 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 14,079 | 204,799 | +190,720 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 187,127 | +187,127 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 1,561 | 177,716 | +176,155 | 0.00 | 0.09 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 421,309 | 569,432 | +148,123 | 1.00 | 1.76 | +0.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,165 | 151,646 | +145,481 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 34,881 | 155,127 | +120,246 | 0.02 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 346,129 | 434,869 | +88,740 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Square Partners, LLC | 0 | 87,411 | +87,411 | 0.00 | 0.90 | +0.90 | buy |
| Artisan Partners Limited Partnership | 0 | 87,182 | +87,182 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 134,623 | 213,128 | +78,505 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,078,661 | 2,152,626 | +73,965 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,963 | 68,475 | +65,512 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,110 | 70,956 | +60,846 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 107,947 | 166,946 | +58,999 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 15,967 | 71,213 | +55,246 | 0.02 | 0.09 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 47,071 | +47,071 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 10,441 | 56,753 | +46,312 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Global Management (UK) Ltd | 0 | 45,589 | +45,589 | 0.00 | 1.98 | +1.98 | buy |
| Westwind Capital | 0 | 37,216 | +37,216 | 0.00 | 2.32 | +2.32 | buy |
| Moran Wealth Management, LLC | 0 | 35,902 | +35,902 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 31,740 | 67,338 | +35,598 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,042 | 104,726 | +34,684 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 27,181 | 61,294 | +34,113 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 83,136 | 115,959 | +32,823 | 0.07 | 0.12 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,200 | 257,500 | +32,300 | 0.06 | 0.10 | +0.04 | buy |
| DF DENT & CO INC | 354,057 | 385,912 | +31,855 | 0.81 | 1.16 | +0.35 | buy |
| SEI INVESTMENTS CO | 8,286 | 38,038 | +29,752 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,203 | 56,066 | +27,863 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,617 | 459,923 | +27,306 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,552 | 36,367 | +26,815 | 0.01 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 0 | 25,649 | +25,649 | 0.00 | 0.02 | +0.02 | buy |
| Miura Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 5.26 | +5.26 | buy |
| Twin Tree Management, LP | 0 | 23,719 | +23,719 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 41,379 | 64,199 | +22,820 | 0.03 | 0.07 | +0.04 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 22,255 | +22,255 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 14,360 | 36,397 | +22,037 | 0.10 | 0.35 | +0.25 | buy |
| LONG WALK MANAGEMENT LP | 122,000 | 143,000 | +21,000 | 13.69 | 17.60 | +3.91 | buy |
| AMERIPRISE FINANCIAL INC | 12,971 | 33,470 | +20,499 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,441 | 22,043 | +19,602 | 0.08 | 0.93 | +0.85 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 18,896 | +18,896 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,894 | +17,894 | 0.00 | 0.03 | +0.03 | buy |
| Trek Financial, LLC | 0 | 17,243 | +17,243 | 0.00 | 0.34 | +0.34 | buy |
| Informed Momentum Co LLC | 0 | 16,959 | +16,959 | 0.00 | 0.65 | +0.65 | buy |
| Empowered Funds, LLC | 6,771 | 23,548 | +16,777 | 0.03 | 0.10 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 107,575 | 123,643 | +16,068 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,781 | 42,836 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 15,385 | +15,385 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,531 | 25,638 | +15,107 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 14,951 | +14,951 | 0.00 | 0.85 | +0.85 | buy |
| CHANNEL WEALTH LLC | 3,738 | 17,860 | +14,122 | 0.31 | 1.77 | +1.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,845 | +13,845 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 275,494 | 288,659 | +13,165 | 0.07 | 0.09 | +0.03 | buy |
| Zeno Equity Partners LLP | 192,995 | 205,781 | +12,786 | 8.82 | 11.37 | +2.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,069 | 35,829 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,518 | 34,017 | +12,499 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,239 | 182,632 | +12,393 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 74,732 | 86,247 | +11,515 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12,722 | 24,118 | +11,396 | 0.10 | 0.25 | +0.15 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 11,128 | +11,128 | 0.00 | 0.03 | +0.03 | buy |
| EULAV Asset Management | 0 | 10,902 | +10,902 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 2,997 | 13,820 | +10,823 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,660 | 60,471 | +10,811 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 9,382 | +9,382 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 20,490 | 29,699 | +9,209 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 5,577 | 13,859 | +8,282 | 0.05 | 0.17 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,083 | 9,211 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,788 | 10,801 | +8,013 | 0.00 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 61,000 | 69,000 | +8,000 | 1.50 | 1.91 | +0.41 | buy |
| COMERICA BANK | 5,951 | 13,683 | +7,732 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 7,705 | +7,705 | 0.00 | 0.02 | +0.02 | buy |
| Global Endowment Management, LP | 0 | 7,683 | +7,683 | 0.00 | 0.20 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,338 | +7,338 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 7,190 | +7,190 | 0.00 | 0.43 | +0.43 | buy |
| Lido Advisors, LLC | 0 | 6,852 | +6,852 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 25,224 | 31,451 | +6,227 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 6,033 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,000 | 20,000 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,992 | +5,992 | 0.00 | 0.13 | +0.13 | buy |
| Louisiana State Employees Retirement System | 0 | 5,900 | +5,900 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 202,135 | 207,492 | +5,357 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 37,765 | 42,865 | +5,100 | 0.22 | 0.28 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 5,000 | +5,000 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 4,530 | +4,530 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,523 | +4,523 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,989 | 6,434 | +4,445 | 0.01 | 0.05 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,440 | 5,740 | +4,300 | 0.04 | 0.24 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,356 | 84,508 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,357 | 41,488 | +4,131 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 4,088 | +4,088 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 4,490 | 8,373 | +3,883 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 3,684 | +3,684 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,169 | 50,826 | +3,657 | 0.03 | 0.04 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 3,652 | +3,652 | 0.00 | 0.07 | +0.07 | buy |