| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tensile Capital Management LP | 80,000 | 418,321 | +338,321 | 0.74 | 3.37 | +2.62 | buy |
| J. Goldman & Co LP | 0 | 299,615 | +299,615 | 0.00 | 0.81 | +0.81 | buy |
| FMR LLC | 3,326,865 | 3,564,565 | +237,700 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 5,185,929 | 5,330,785 | +144,856 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,043 | 118,188 | +113,145 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,598 | 156,117 | +92,519 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97,539 | 187,221 | +89,682 | 0.01 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 71,496 | +71,496 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 1,702,889 | 1,772,608 | +69,719 | 0.09 | 0.08 | -0.01 | buy |
| MACQUARIE GROUP LTD | 2,042,159 | 2,108,743 | +66,584 | 0.20 | 0.18 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 12,552 | 75,484 | +62,932 | 0.01 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,942 | 1,109,797 | +58,855 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 58,713 | +58,713 | 0.00 | 0.04 | +0.04 | buy |
| BURNEY CO/ | 43,373 | 100,056 | +56,683 | 0.14 | 0.28 | +0.14 | buy |
| NICHOLAS COMPANY, INC. | 0 | 53,833 | +53,833 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 766,217 | 818,642 | +52,425 | 0.07 | 0.06 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 397,032 | 448,674 | +51,642 | 0.49 | 0.51 | +0.03 | buy |
| Alamar Capital Management, LLC | 0 | 50,430 | +50,430 | 0.00 | 2.25 | +2.25 | buy |
| Bank of New York Mellon Corp | 343,729 | 392,951 | +49,222 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 24,542 | 69,757 | +45,215 | 0.00 | 0.00 | +0.00 | buy |
| Kopp Family Office, LLC | 76,427 | 111,708 | +35,281 | 3.70 | 5.06 | +1.36 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 34,293 | +34,293 | 0.00 | 0.06 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 1,156,215 | 1,188,445 | +32,230 | 1.42 | 1.30 | -0.12 | buy |
| BESSEMER GROUP INC | 209,692 | 241,435 | +31,743 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 31,100 | +31,100 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 348,827 | 377,832 | +29,005 | 0.08 | 0.07 | -0.00 | buy |
| MAIRS & POWER INC | 757,234 | 783,410 | +26,176 | 0.62 | 0.55 | -0.07 | buy |
| Campbell & CO Investment Adviser LLC | 5,935 | 31,702 | +25,767 | 0.04 | 0.20 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,732 | +20,732 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 410,782 | 431,392 | +20,610 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,230 | 162,079 | +19,849 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,767 | +19,767 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 71,256 | 87,676 | +16,420 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 4,787 | 18,762 | +13,975 | 0.00 | 0.01 | +0.01 | buy |
| Vancity Investment Management Ltd | 13,428 | 27,298 | +13,870 | 0.14 | 0.13 | -0.00 | buy |
| Trexquant Investment LP | 39,527 | 53,148 | +13,621 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,815 | 417,360 | +13,545 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 489 | 13,578 | +13,089 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 80,703 | 93,662 | +12,959 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 63,456 | 76,138 | +12,682 | 0.14 | 0.13 | -0.02 | buy |
| Advantage Alpha Capital Partners LP | 64,233 | 76,828 | +12,595 | 1.02 | 1.22 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,574 | 14,933 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,749 | +11,749 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,593 | +11,593 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 11,412 | +11,412 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 3,434 | 14,304 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 16,707 | 27,150 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,487 | +9,487 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 52 | 8,101 | +8,049 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 345,553 | 352,799 | +7,246 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,122 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,600 | +6,600 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,526 | 18,804 | +6,278 | 0.19 | 0.24 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 6,256 | +6,256 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 13,039 | 19,162 | +6,123 | 0.12 | 0.16 | +0.04 | buy |
| Atria Investments, Inc | 0 | 4,998 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,878 | +4,878 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 4,870 | +4,870 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 14,245 | 18,783 | +4,538 | 0.01 | 0.00 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,939 | 395,301 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,341 | +4,341 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,871 | 21,760 | +3,889 | 0.18 | 0.19 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,286 | 29,132 | +3,846 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,568 | +3,568 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 3,231 | +3,231 | 0.00 | 0.14 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 3,201 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,000 | 11,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,637 | 82,680 | +3,043 | 0.10 | 0.08 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,949 | +2,949 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,942 | +2,942 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ALLIANCE, LLC | 0 | 2,763 | +2,763 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 6 | 2,702 | +2,696 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 10,594 | 13,241 | +2,647 | 0.08 | 0.09 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,239 | 14,738 | +2,499 | 0.23 | 0.21 | -0.02 | buy |
| RHUMBLINE ADVISERS | 72,166 | 74,660 | +2,494 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 291,260 | 293,624 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,608 | 8,891 | +2,283 | 0.07 | 0.05 | -0.02 | buy |
| Point72 (DIFC) Ltd | 5,546 | 7,780 | +2,234 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,900 | 27,044 | +2,144 | 0.01 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 24,443 | 26,587 | +2,144 | 0.14 | 0.13 | -0.01 | buy |
| ROYAL BANK OF CANADA | 118,306 | 120,395 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 424 | 2,478 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,867 | 6,916 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,283 | 4,308 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 87,999 | 89,854 | +1,855 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 14,935 | 16,759 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,118 | 3,778 | +1,660 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 176 | 1,753 | +1,577 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,875 | 12,428 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,444 | 5,994 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 16,910 | 18,262 | +1,352 | 0.11 | 0.11 | -0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,278 | 5,590 | +1,312 | 0.16 | 0.16 | +0.01 | buy |
| Legal & General Group Plc | 48,606 | 49,838 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 2,670 | 3,890 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,732 | 6,876 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,841 | 29,846 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 2,200 | 3,200 | +1,000 | 0.45 | 0.14 | -0.31 | buy |
| Swiss National Bank | 94,121 | 95,021 | +900 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 26,330 | 27,197 | +867 | 0.00 | 0.00 | -0.00 | buy |