| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,835 | 1,112,925 | +759,090 | 0.02 | 0.05 | +0.03 | buy |
| Dragoneer Investment Group, LLC | 871,110 | 1,297,603 | +426,493 | 2.82 | 4.35 | +1.53 | buy |
| CONGRESS ASSET MANAGEMENT CO | 7,606 | 307,555 | +299,949 | 0.01 | 0.37 | +0.36 | buy |
| WASATCH ADVISORS LP | 1,321,765 | 1,524,107 | +202,342 | 1.21 | 1.35 | +0.14 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 125,090 | 306,301 | +181,211 | 0.42 | 0.97 | +0.55 | buy |
| UBS Group AG | 363,555 | 485,179 | +121,624 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 57,617 | 161,961 | +104,344 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 13,472 | 104,116 | +90,644 | 0.11 | 0.84 | +0.73 | buy |
| Catalio Capital Management, LP | 0 | 85,877 | +85,877 | 0.00 | 3.39 | +3.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,983 | 85,167 | +81,184 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 567,312 | 642,760 | +75,448 | 0.05 | 0.06 | +0.00 | buy |
| BAMCO INC /NY/ | 347,800 | 422,693 | +74,893 | 0.17 | 0.20 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 71,745 | +71,745 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 3,162 | 72,851 | +69,689 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 793,080 | 858,572 | +65,492 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,396 | 106,414 | +60,018 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,700 | 190,700 | +54,000 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,991 | 59,650 | +51,659 | 0.00 | 0.01 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 304,780 | 352,340 | +47,560 | 1.31 | 1.69 | +0.38 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,542 | 136,174 | +45,632 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 232,333 | 277,681 | +45,348 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 433,806 | 476,217 | +42,411 | 1.17 | 1.22 | +0.05 | buy |
| Soleus Capital Management, L.P. | 0 | 39,000 | +39,000 | 0.00 | 0.49 | +0.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,679 | 182,750 | +35,071 | 0.04 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 0 | 34,384 | +34,384 | 0.00 | 0.07 | +0.07 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 33,143 | +33,143 | 0.00 | 0.26 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 30,562 | +30,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,384 | 46,169 | +29,785 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 28,150 | +28,150 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 486,341 | 511,209 | +24,868 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,519,534 | 2,541,360 | +21,826 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,797 | 34,094 | +21,297 | 0.02 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 537,594 | 558,227 | +20,633 | 0.12 | 0.11 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 19,876 | +19,876 | 0.00 | 0.45 | +0.45 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,659 | 94,060 | +19,401 | 0.06 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 47,586 | 66,602 | +19,016 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,565 | 51,422 | +18,857 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 177,588 | 196,184 | +18,596 | 0.15 | 0.14 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,535 | +18,535 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 104,756 | 122,060 | +17,304 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 55,735 | 72,860 | +17,125 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 43,012 | 59,820 | +16,808 | 0.19 | 0.24 | +0.05 | buy |
| NORTHERN TRUST CORP | 244,249 | 260,407 | +16,158 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 84,225 | 100,154 | +15,929 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,750 | +14,750 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 418,854 | 433,487 | +14,633 | 0.74 | 0.76 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,194 | 21,390 | +12,196 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,178 | 47,300 | +12,122 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,120 | 140,932 | +11,812 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 2,958 | 14,554 | +11,596 | 0.06 | 0.21 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,051 | 16,246 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,976 | +10,976 | 0.00 | 0.21 | +0.21 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 503 | 10,706 | +10,203 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 293,410 | 302,410 | +9,000 | 1.61 | 1.69 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,667 | 34,151 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,461 | +8,461 | 0.00 | 0.43 | +0.43 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,439 | 9,887 | +8,448 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 156,575 | 164,936 | +8,361 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 163,474 | 171,751 | +8,277 | 0.04 | 0.04 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 52,421 | 60,286 | +7,865 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 33,871 | 41,576 | +7,705 | 0.07 | 0.08 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,659 | +7,659 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,214 | 18,432 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,753 | 14,595 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 6,785 | +6,785 | 0.00 | 0.08 | +0.08 | buy |
| MAIRS & POWER INC | 64,671 | 70,776 | +6,105 | 0.12 | 0.12 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,681 | 8,507 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 214 | 5,491 | +5,277 | 0.05 | 0.38 | +0.33 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,425 | 18,687 | +5,262 | 0.03 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 4,810 | +4,810 | 0.00 | 0.23 | +0.23 | buy |
| Fox Hill Wealth Management | 0 | 4,723 | +4,723 | 0.00 | 0.44 | +0.44 | buy |
| Russell Investments Group, Ltd. | 18,126 | 22,841 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,241 | 32,769 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,296 | 23,784 | +4,488 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,437 | +4,437 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 11,340 | 15,616 | +4,276 | 0.08 | 0.14 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 3,863 | +3,863 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,465 | 6,297 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 3,431 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,291 | +3,291 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 49,704 | 52,909 | +3,205 | 0.06 | 0.04 | -0.02 | buy |
| Atika Capital Management LLC | 157,600 | 160,600 | +3,000 | 3.78 | 3.93 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,978 | +2,978 | 0.00 | 0.07 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 0 | 2,927 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,391 | 31,298 | +2,907 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 0 | 2,572 | +2,572 | 0.00 | 0.10 | +0.10 | buy |
| Atria Investments, Inc | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 2,430 | +2,430 | 0.00 | 0.18 | +0.18 | buy |
| Savant Capital, LLC | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,720 | 18,951 | +2,231 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 327 | 2,510 | +2,183 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,027 | 15,206 | +2,179 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,688 | 67,811 | +2,123 | 0.03 | 0.03 | -0.00 | buy |
| Values First Advisors, Inc. | 0 | 2,072 | +2,072 | 0.00 | 0.19 | +0.19 | buy |
| Wealthspire Advisors, LLC | 2,170 | 4,206 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,921 | +1,921 | 0.00 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 34,711 | 36,520 | +1,809 | 1.18 | 1.08 | -0.09 | buy |