| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linonia Partnership LP | 2,395,601 | 3,396,310 | +1,000,709 | 21.25 | 25.01 | +3.76 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,436,873 | 5,157,195 | +720,322 | 0.24 | 0.32 | +0.09 | buy |
| Artisan Partners Limited Partnership | 1,407,778 | 1,934,714 | +526,936 | 0.36 | 0.59 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 946,158 | 482,527 | +463,631 | 0.13 | 0.07 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 367,445 | 138,718 | +228,727 | 0.15 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 264,700 | 81,300 | +183,400 | 0.07 | 0.03 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,771 | 1,494,290 | +151,519 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 91,820 | 227,961 | +136,141 | 0.01 | 0.04 | 0.00 | buy |
| Shannon River Fund Management LLC | 59,532 | 146,288 | +86,756 | 1.48 | 7.15 | +5.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 938,941 | 1,001,613 | +62,672 | 0.21 | 0.19 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 555,892 | 617,260 | +61,368 | 0.05 | 0.06 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,737 | 70,056 | +61,319 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 218,804 | 278,870 | +60,066 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 158,753 | 103,123 | +55,630 | 0.02 | 0.02 | 0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 79,855 | 128,288 | +48,433 | 2.18 | 2.48 | +0.30 | buy |
| Legal & General Group Plc | 144,478 | 174,028 | +29,550 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,351 | 88,719 | +29,368 | 0.02 | 0.03 | 0.00 | buy |
| NOMURA HOLDINGS INC | 137,820 | 109,502 | +28,318 | 0.13 | 0.11 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 365,191 | 340,464 | +24,727 | 0.07 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 10,364 | 28,925 | +18,561 | 0.02 | 0.04 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 238,790 | 255,970 | +17,180 | 0.53 | 0.72 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,500 | 23,300 | +12,800 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,898 | 19,438 | +12,540 | 0.01 | 0.04 | 0.00 | buy |
| GDS Wealth Management | 18,752 | 30,816 | +12,064 | 0.29 | 0.49 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,121 | 52,121 | +12,000 | 0.02 | 0.04 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32,712 | 43,847 | +11,135 | 0.11 | 0.14 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,999 | 64,014 | +9,985 | 0.15 | 0.15 | 0.00 | sell |
| Stephens Investment Management Group LLC | 746,410 | 754,924 | +8,514 | 1.68 | 2.04 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,225 | 20,026 | +8,199 | 0.05 | 0.04 | -0.01 | sell |
| Empowered Funds, LLC | 39,478 | 31,463 | +8,015 | 0.10 | 0.09 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 136,990 | 144,918 | +7,928 | 0.03 | 0.04 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 45,944 | 52,754 | +6,810 | 0.58 | 0.88 | +0.30 | buy |
| Sixth Street Partners Management Company, L.P. | 73,000 | 79,000 | +6,000 | 1.58 | 1.94 | +0.36 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 23,000 | 28,700 | +5,700 | 0.06 | 0.09 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 15,750 | 20,205 | +4,455 | 0.64 | 1.13 | +0.49 | buy |
| Williamson Legacy Group, LLC | 1,203 | 5,380 | +4,177 | 0.14 | 0.96 | +0.82 | buy |
| CI INVESTMENTS INC. | 34,364 | 30,456 | +3,908 | 0.02 | 0.02 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 110,333 | 114,106 | +3,773 | 0.15 | 0.21 | +0.05 | buy |
| NORDEN GROUP LLC | 1,232 | 4,860 | +3,628 | 0.02 | 0.10 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 23,366 | 19,984 | +3,382 | 0.04 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 22,598 | 19,388 | +3,210 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 21,518 | 24,632 | +3,114 | 0.04 | 0.05 | 0.00 | buy |
| WoodTrust Financial Corp | 3,250 | 6,100 | +2,850 | 0.08 | 0.16 | +0.08 | buy |
| COMMERCE BANK | 22,845 | 20,194 | +2,651 | 0.02 | 0.02 | 0.00 | sell |
| Calamos Advisors LLC | 2,103 | 4,748 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 39,136 | 41,732 | +2,596 | 0.05 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,900 | 7,066 | +2,166 | 0.00 | 0.01 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,966 | 11,953 | +1,987 | 0.03 | 0.05 | +0.02 | buy |
| Westwind Capital | 76,551 | 78,495 | +1,944 | 0.00 | 3.66 | +3.66 | buy |
| CASTLEARK MANAGEMENT LLC | 930 | 2,820 | +1,890 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 1,241 | 3,116 | +1,875 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,248 | 12,089 | +1,841 | 0.03 | 0.03 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 600 | 2,400 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Tairen Capital Ltd | 18,400 | 20,000 | +1,600 | 0.46 | 0.25 | -0.21 | buy |
| Advisors Capital Management, LLC | 41,654 | 43,253 | +1,599 | 0.11 | 0.13 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 799,951 | 801,541 | +1,590 | 0.43 | 0.54 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,548 | 7,099 | +1,551 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 29,679 | 31,192 | +1,513 | 0.12 | 0.15 | 0.00 | buy |
| WHITTIER TRUST CO | 59,382 | 60,706 | +1,324 | 0.13 | 0.16 | 0.00 | buy |
| Perpetual Ltd | 2,820 | 4,056 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 2,220 | 3,450 | +1,230 | 0.05 | 0.09 | +0.04 | buy |
| CWM, LLC | 17,923 | 19,060 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 2,710 | 3,800 | +1,090 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 60,780 | 61,808 | +1,028 | 0.02 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 5,037 | 5,990 | +953 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 12,806 | 13,740 | +934 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,023 | 73,154 | +869 | 0.01 | 0.02 | +0.00 | sell |
| PRUDENTIAL PLC | 7,653 | 8,449 | +796 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 968 | 233 | +735 | 0.01 | 0.00 | 0.00 | sell |
| INCEPTIONR LLC | 4,289 | 4,984 | +695 | 0.16 | 0.28 | +0.12 | buy |
| Allegiance Financial Group Advisory Services LLC | 1,587 | 2,192 | +605 | 0.09 | 0.12 | +0.04 | buy |
| HighPoint Advisor Group LLC | 6,671 | 7,226 | +555 | 0.08 | 0.09 | +0.01 | buy |
| Versant Capital Management, Inc | 149 | 666 | +517 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 36,974 | 37,454 | +480 | 0.02 | 0.03 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,386 | 3,850 | +464 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Investors | 409,657 | 410,094 | +437 | 0.01 | 0.02 | +0.00 | buy |
| First Bank & Trust | 2,609 | 2,963 | +354 | 0.08 | 0.11 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,390 | 1,728 | +338 | 0.01 | 0.01 | 0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 1,508 | 1,791 | +283 | 0.05 | 0.06 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,951 | 2,225 | +274 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 1,406 | 1,660 | +254 | 0.02 | 0.03 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 6,950 | 7,192 | +242 | 0.17 | 0.19 | +0.03 | buy |
| Wedmont Private Capital | 1,591 | 1,825 | +234 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 11,978 | 12,180 | +202 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,747 | 3,557 | +190 | 0.03 | 0.03 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 1,248 | 1,431 | +183 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 470 | 628 | +158 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 2,531 | 2,685 | +154 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,287 | 8,432 | +145 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,115 | 37,229 | +114 | 0.06 | 0.07 | +0.01 | buy |
| GeoWealth Management, LLC | 893 | 794 | +99 | 0.00 | 0.01 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 37,800 | 37,894 | +94 | 0.21 | 0.18 | -0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 1,215 | 1,306 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 3,598 | 3,678 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 2,582 | 2,652 | +70 | 0.00 | 0.00 | 0.00 | buy |
| Claro Advisors LLC | 1,389 | 1,444 | +55 | 0.03 | 0.04 | +0.00 | buy |
| ANB BANK | 1,536 | 1,590 | +54 | 0.11 | 0.13 | +0.02 | buy |
| MGO ONE SEVEN LLC | 1,315 | 1,264 | +51 | 0.01 | 0.01 | 0.00 | sell |
| Grove Bank & Trust | 1 | 46 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 1,206 | 1,248 | +42 | 0.02 | 0.03 | +0.01 | buy |