| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 855,000 | 2,646,768 | +1,791,768 | 1.08 | 2.18 | +1.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,133 | 229,343 | +127,210 | 0.03 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 300,513 | 415,633 | +115,120 | 0.15 | 0.15 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,526 | 135,958 | +87,432 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 135,012 | 218,667 | +83,655 | 0.07 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 178,336 | 260,900 | +82,564 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,328 | 93,851 | +81,523 | 0.40 | 0.14 | -0.26 | buy |
| Jain Global LLC | 85,300 | 153,923 | +68,623 | 0.13 | 0.16 | +0.03 | buy |
| Russell Investments Group, Ltd. | 109,681 | 176,229 | +66,548 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 29,203 | 81,234 | +52,031 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 55,715 | 104,017 | +48,302 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 12,665 | 56,008 | +43,343 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,223 | 86,066 | +33,843 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 68,759 | 95,108 | +26,349 | 0.76 | 0.91 | +0.14 | buy |
| AXA S.A. | 134,049 | 158,960 | +24,911 | 0.03 | 0.03 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 56,523 | 78,447 | +21,924 | 1.08 | 1.45 | +0.37 | buy |
| MAIRS & POWER INC | 738,824 | 757,819 | +18,995 | 0.58 | 0.51 | -0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,284 | 93,101 | +15,817 | 0.07 | 0.07 | +0.00 | buy |
| Quadrature Capital Ltd | 4,401 | 18,039 | +13,638 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 68,335 | 79,835 | +11,500 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 9,678 | 20,215 | +10,537 | 0.02 | 0.04 | +0.01 | buy |
| Siren, L.L.C. | 17,500 | 28,000 | +10,500 | 0.07 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 28,536 | 36,527 | +7,991 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,092 | 138,881 | +7,789 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,625 | 181,755 | +7,130 | 0.03 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 74,031 | 80,881 | +6,850 | 0.10 | 0.09 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 28,371 | 35,196 | +6,825 | 0.36 | 0.34 | -0.02 | buy |
| Alamar Capital Management, LLC | 47,712 | 54,467 | +6,755 | 2.15 | 2.02 | -0.13 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 695,479 | 702,007 | +6,528 | 1.59 | 1.40 | -0.19 | buy |
| Madison Asset Management, LLC | 58,261 | 63,739 | +5,478 | 0.05 | 0.05 | -0.00 | buy |
| Sterling Capital Management LLC | 8,463 | 13,056 | +4,593 | 0.01 | 0.01 | +0.00 | buy |
| Vancity Investment Management Ltd | 11,268 | 15,406 | +4,138 | 0.12 | 0.13 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 960,674 | 964,347 | +3,673 | 0.07 | 0.06 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,785 | 41,444 | +3,659 | 0.13 | 0.12 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,269 | 16,021 | +2,752 | 0.05 | 0.05 | +0.00 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 22,231 | 24,731 | +2,500 | 0.47 | 0.41 | -0.05 | buy |
| XTX Topco Ltd | 25,562 | 27,698 | +2,136 | 0.12 | 0.09 | -0.03 | buy |
| Summit Global Investments | 6,343 | 7,346 | +1,003 | 0.04 | 0.03 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 27,239 | 27,919 | +680 | 0.12 | 0.10 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,387 | 6,972 | +585 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,263 | 4,608 | +345 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 717 | 969 | +252 | 0.02 | 0.02 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 2,886 | 3,122 | +236 | 0.03 | 0.02 | -0.00 | buy |
| COMERICA BANK | 104,277 | 104,354 | +77 | 0.04 | 0.03 | -0.01 | buy |
| Tradition Wealth Management, LLC | 4,507 | 4,577 | +70 | 0.03 | 0.03 | -0.01 | buy |
| Cornerstone Planning Group LLC | 51 | 42 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 3,042 | 3,029 | -13 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 5,134 | 5,117 | -17 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 36,080 | 36,056 | -24 | 0.03 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 29,979 | 29,953 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Parkside Financial Bank & Trust | 2,854 | 2,827 | -27 | 0.03 | 0.02 | -0.01 | sell |
| Hardy Reed LLC | 3,463 | 3,425 | -38 | 0.02 | 0.02 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,937 | 3,898 | -39 | 0.03 | 0.03 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 4,557 | 4,504 | -53 | 0.08 | 0.07 | -0.02 | sell |
| Centiva Capital, LP | 8,147 | 8,043 | -104 | 0.04 | 0.04 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,705 | 1,536 | -169 | 0.01 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 3,940 | 3,540 | -400 | 0.10 | 0.07 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 28,163 | 27,588 | -575 | 0.15 | 0.11 | -0.03 | sell |
| ProShare Advisors LLC | 11,444 | 10,765 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 10,012 | 9,032 | -980 | 0.07 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 73,126 | 72,062 | -1,064 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 40,160 | 38,895 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,143 | 3,428 | -1,715 | 0.16 | 0.09 | -0.07 | sell |
| GSA CAPITAL PARTNERS LLP | 11,557 | 7,901 | -3,656 | 0.09 | 0.04 | -0.05 | sell |
| Trust Point Inc. | 11,097 | 6,871 | -4,226 | 0.08 | 0.04 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,717 | 67,442 | -4,275 | 0.07 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 45,974 | 41,354 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 11,341 | 6,196 | -5,145 | 0.01 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 31,614 | 26,414 | -5,200 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,118 | 21,977 | -6,141 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,723 | 103,874 | -6,849 | 0.02 | 0.02 | -0.00 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 56,462 | 48,987 | -7,475 | 3.15 | 2.39 | -0.76 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,474 | 4,753 | -7,721 | 0.13 | 0.04 | -0.09 | sell |
| Conestoga Capital Advisors, LLC | 1,179,179 | 1,170,311 | -8,868 | 1.35 | 1.18 | -0.17 | sell |
| Kopp Family Office, LLC | 111,328 | 100,859 | -10,469 | 5.84 | 4.47 | -1.37 | sell |
| Ranger Investment Management, L.P. | 235,545 | 223,620 | -11,925 | 1.28 | 1.07 | -0.21 | sell |
| Aquatic Capital Management LLC | 62,403 | 49,975 | -12,428 | 0.12 | 0.07 | -0.05 | sell |
| TimesSquare Capital Management, LLC | 472,851 | 459,586 | -13,265 | 100.00 | 0.45 | -99.55 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,184 | 14,038 | -17,146 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 31,516 | 12,364 | -19,152 | 0.18 | 0.05 | -0.13 | sell |
| Nicholas Investment Partners, LP | 40,433 | 15,000 | -25,433 | 0.32 | 0.09 | -0.22 | sell |
| Tensile Capital Management LP | 215,269 | 189,742 | -25,527 | 2.08 | 1.57 | -0.52 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 935,296 | 907,861 | -27,435 | 0.07 | 0.06 | -0.02 | sell |
| INGALLS & SNYDER LLC | 73,217 | 43,454 | -29,763 | 0.18 | 0.11 | -0.08 | sell |
| Aberdeen Group plc | 252,639 | 220,121 | -32,518 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 181,898 | 148,460 | -33,438 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 183,749 | 149,863 | -33,886 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 461,011 | 424,811 | -36,200 | 0.06 | 0.04 | -0.02 | sell |
| Jump Financial, LLC | 102,985 | 60,281 | -42,704 | 0.12 | 0.05 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 174,300 | 125,100 | -49,200 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 629,106 | 573,803 | -55,303 | 0.02 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 85,375 | 24,771 | -60,604 | 0.15 | 0.03 | -0.12 | sell |
| EULAV Asset Management | 76,400 | 11,900 | -64,500 | 0.14 | 0.02 | -0.12 | sell |
| Trexquant Investment LP | 171,308 | 54,809 | -116,499 | 0.16 | 0.04 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 620,704 | 493,180 | -127,524 | 0.04 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 296,108 | 156,248 | -139,860 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,687 | 213,595 | -145,092 | 0.04 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 797,183 | 644,631 | -152,552 | 0.09 | 0.06 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,536,450 | 1,375,867 | -160,583 | 1.87 | 1.52 | -0.36 | sell |
| T. Rowe Price Investment Management, Inc. | 2,834,723 | 2,536,599 | -298,124 | 0.14 | 0.11 | -0.03 | sell |