| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,433,438 | 3,326,865 | +893,427 | 0.02 | 0.02 | -0.00 | buy |
| Champlain Investment Partners, LLC | 847,169 | 1,340,114 | +492,945 | 0.51 | 0.65 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,431,128 | 1,649,142 | +218,014 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 952,730 | 1,156,215 | +203,485 | 1.45 | 1.42 | -0.03 | buy |
| VANGUARD GROUP INC | 5,004,409 | 5,185,929 | +181,520 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 494,192 | 656,094 | +161,902 | 0.66 | 0.68 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 626,803 | 766,217 | +139,414 | 0.07 | 0.07 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,568,359 | 1,702,889 | +134,530 | 0.10 | 0.09 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 269,238 | 349,789 | +80,551 | 0.06 | 0.07 | +0.02 | buy |
| Tensile Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.74 | +0.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,126 | 97,559 | +72,433 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 119,000 | 190,800 | +71,800 | 0.02 | 0.14 | +0.12 | buy |
| UBS Group AG | 341,252 | 410,782 | +69,530 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 52,706 | +52,706 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 10,659 | 56,842 | +46,183 | 0.00 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 0 | 43,373 | +43,373 | 0.00 | 0.14 | +0.14 | buy |
| SQN Investors LP | 0 | 39,300 | +39,300 | 0.00 | 2.15 | +2.15 | buy |
| Engineers Gate Manager LP | 24,693 | 63,456 | +38,763 | 0.07 | 0.14 | +0.07 | buy |
| MORGAN STANLEY | 262,608 | 291,260 | +28,652 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,664 | 1,050,942 | +28,278 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,166,861 | 1,191,857 | +24,996 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,861 | 72,008 | +24,147 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 49,878 | 70,740 | +20,862 | 0.23 | 0.27 | +0.04 | buy |
| Pathstone Holdings, LLC | 5,427 | 25,876 | +20,449 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 328,887 | 348,827 | +19,940 | 0.10 | 0.08 | -0.02 | buy |
| Cetera Investment Advisers | 0 | 19,215 | +19,215 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 190,647 | 209,692 | +19,045 | 0.04 | 0.03 | -0.01 | buy |
| CenterBook Partners LP | 3,942 | 21,775 | +17,833 | 0.05 | 0.13 | +0.08 | buy |
| COMERICA BANK | 71,056 | 87,999 | +16,943 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 1,053 | 14,935 | +13,882 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 66,322 | 76,702 | +10,380 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,195 | 20,390 | +10,195 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,032,154 | 2,042,159 | +10,005 | 0.24 | 0.20 | -0.04 | buy |
| MARSHALL WACE, LLP | 0 | 9,050 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,919 | 63,598 | +7,679 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,074 | +7,074 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 339,227 | 345,553 | +6,326 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,751 | 32,809 | +6,058 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 5,762 | 11,410 | +5,648 | 0.02 | 0.03 | +0.01 | buy |
| Semanteon Capital Management, LP | 9,812 | 14,807 | +4,995 | 0.67 | 0.80 | +0.13 | buy |
| RIA Advisory Group LLC | 0 | 4,761 | +4,761 | 0.00 | 0.16 | +0.16 | buy |
| Trust Point Inc. | 12,325 | 16,910 | +4,585 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,105 | 50,689 | +4,584 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,314 | 15,880 | +4,566 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,406 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,341 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 9,112 | 13,428 | +4,316 | 0.14 | 0.14 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,260 | 12,239 | +3,979 | 0.15 | 0.23 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 3,765 | +3,765 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,458 | 10,170 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 35,900 | 39,500 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,926 | 65,390 | +3,464 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Portfolio Strategies, Inc. | 0 | 3,425 | +3,425 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,362 | +3,362 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 340,769 | 343,729 | +2,960 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 48,719 | 51,516 | +2,797 | 0.01 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,188 | 7,860 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,629 | +2,629 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,873 | 91,374 | +2,501 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,404 | 19,734 | +2,330 | 0.14 | 0.13 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.45 | +0.45 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,875 | 28,841 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,144 | 4,055 | +1,911 | 0.02 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 95 | 1,931 | +1,836 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 46,195 | 47,845 | +1,650 | 0.46 | 0.35 | -0.10 | buy |
| Petrus Trust Company, LTA | 9,038 | 10,594 | +1,556 | 0.09 | 0.08 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,398 | 5,935 | +1,537 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 4,211 | 5,732 | +1,521 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 116,804 | 118,306 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,970 | 15,260 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,015 | 37,190 | +1,175 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,735 | 6,686 | +951 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,757 | 23,687 | +930 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 93,221 | 94,121 | +900 | 0.01 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 247 | 1,140 | +893 | 0.02 | 0.08 | +0.06 | buy |
| ProShare Advisors LLC | 8,678 | 9,566 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,114 | 19,935 | +821 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 4,677 | 5,478 | +801 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 172,071 | 172,829 | +758 | 0.07 | 0.06 | -0.01 | buy |
| AXA S.A. | 105,117 | 105,839 | +722 | 0.03 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 18,733 | 19,410 | +677 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 3,801 | 4,444 | +643 | 0.00 | 0.00 | -0.00 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 58,252 | 58,878 | +626 | 6.45 | 4.68 | -1.77 | buy |
| Walleye Trading LLC | 328 | 909 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,169 | 4,727 | +558 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 48,053 | 48,606 | +553 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 532 | +532 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 1,917 | 2,434 | +517 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,849 | 235,354 | +505 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 475 | +475 | 0.00 | 0.04 | +0.04 | buy |
| Avior Wealth Management, LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,416 | 2,742 | +326 | 0.04 | 0.04 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 8,216 | 8,512 | +296 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 564,504 | 564,792 | +288 | 0.12 | 0.10 | -0.03 | buy |
| KBC Group NV | 1,038 | 1,262 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Hardy Reed LLC | 3,210 | 3,425 | +215 | 0.04 | 0.04 | -0.01 | buy |
| Quarry LP | 84 | 287 | +203 | 0.00 | 0.01 | +0.01 | buy |