| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,938,929 | 4,656,421 | +1,717,492 | 1.08 | 1.67 | +0.59 | buy |
| Champlain Investment Partners, LLC | 1,303,970 | 2,259,420 | +955,450 | 0.62 | 1.08 | +0.46 | buy |
| Capital World Investors | 5,656,817 | 6,397,128 | +740,311 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 90,856 | 655,546 | +564,690 | 0.04 | 0.24 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 1,005,465 | 1,428,246 | +422,781 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 1,819,817 | 2,210,761 | +390,944 | 0.11 | 0.13 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 346,594 | 712,015 | +365,421 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 305,226 | +305,226 | 0.00 | 0.28 | +0.28 | buy |
| BlackRock, Inc. | 6,039,127 | 6,328,962 | +289,835 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 272,132 | +272,132 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 7,323,148 | 7,577,950 | +254,802 | 0.03 | 0.03 | -0.00 | buy |
| BAMCO INC /NY/ | 1,024,064 | 1,273,871 | +249,807 | 0.20 | 0.24 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,228 | 345,569 | +243,341 | 0.01 | 0.02 | +0.01 | buy |
| NZS Capital, LLC | 536,376 | 748,201 | +211,825 | 1.60 | 1.74 | +0.14 | buy |
| Freestone Grove Partners LP | 0 | 211,587 | +211,587 | 0.00 | 0.11 | +0.11 | buy |
| Sone Capital Management, LLC | 0 | 204,860 | +204,860 | 0.00 | 1.29 | +1.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,397 | 274,446 | +193,049 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,762,275 | 2,941,362 | +179,087 | 0.10 | 0.11 | +0.00 | buy |
| SEI INVESTMENTS CO | 564,511 | 735,507 | +170,996 | 0.05 | 0.06 | +0.01 | buy |
| RGM Capital, LLC | 1,790,402 | 1,960,737 | +170,335 | 4.90 | 5.43 | +0.53 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 149,822 | +149,822 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,746 | 481,120 | +130,374 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,464 | 207,473 | +128,009 | 0.01 | 0.01 | +0.01 | buy |
| ShawSpring Partners LLC | 1,437,331 | 1,561,613 | +124,282 | 13.04 | 13.48 | +0.44 | buy |
| Conestoga Capital Advisors, LLC | 222,962 | 337,442 | +114,480 | 0.22 | 0.34 | +0.12 | buy |
| Artisan Partners Limited Partnership | 900,542 | 1,005,564 | +105,022 | 0.10 | 0.10 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 154,728 | 255,630 | +100,902 | 0.16 | 0.25 | +0.09 | buy |
| ANTIPODES PARTNERS Ltd | 98,934 | 197,781 | +98,847 | 0.20 | 0.42 | +0.22 | buy |
| Gavilan Investment Partners LLC | 322,500 | 420,000 | +97,500 | 5.99 | 6.91 | +0.92 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 302,423 | 398,624 | +96,201 | 0.22 | 0.25 | +0.03 | buy |
| CITIGROUP INC | 12,876 | 99,122 | +86,246 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 147,539 | 233,421 | +85,882 | 0.53 | 0.82 | +0.28 | buy |
| COOPER INVESTORS PTY LTD | 0 | 73,513 | +73,513 | 0.00 | 0.92 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,845,736 | 1,918,606 | +72,870 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,193,462 | 3,264,864 | +71,402 | 0.12 | 0.11 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 65,928 | +65,928 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 1,038,635 | 1,102,423 | +63,788 | 0.21 | 0.21 | +0.00 | buy |
| Bank of New York Mellon Corp | 502,647 | 562,213 | +59,566 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,877,609 | 1,935,851 | +58,242 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,746 | 332,814 | +54,068 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 378,323 | 431,480 | +53,157 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,152,902 | 1,203,749 | +50,847 | 0.01 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 50,684 | +50,684 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 737,126 | 787,491 | +50,365 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 175,800 | 222,800 | +47,000 | 0.24 | 0.31 | +0.07 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 128,454 | 175,233 | +46,779 | 0.88 | 1.20 | +0.33 | buy |
| FEDERATED HERMES, INC. | 260,114 | 304,219 | +44,105 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,941 | 75,710 | +42,769 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 431,324 | 472,207 | +40,883 | 0.04 | 0.04 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 40,694 | +40,694 | 0.00 | 0.51 | +0.51 | buy |
| Quent Capital, LLC | 22 | 39,283 | +39,261 | 0.00 | 0.26 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,628 | +36,628 | 0.00 | 0.02 | +0.02 | buy |
| TORQUE ASSET MANAGEMENT LLC | 157,850 | 192,499 | +34,649 | 5.02 | 5.82 | +0.79 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 451,441 | 485,010 | +33,569 | 0.03 | 0.03 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 31,748 | +31,748 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA HOLDINGS INC | 44,208 | 70,569 | +26,361 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 5,587 | 30,089 | +24,502 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Park Management, L.P. | 189,256 | 213,047 | +23,791 | 6.26 | 6.18 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,528 | 752,306 | +23,778 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,259,544 | 3,282,582 | +23,038 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 0 | 17,619 | +17,619 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 151,136 | 168,237 | +17,101 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,933 | 141,500 | +15,567 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 12,108 | 26,299 | +14,191 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,160 | +14,160 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 13,638 | +13,638 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 201,600 | 214,700 | +13,100 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,273 | 200,894 | +12,621 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,774 | 98,355 | +12,581 | 0.07 | 0.08 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,503 | +12,503 | 0.00 | 0.07 | +0.07 | buy |
| DF DENT & CO INC | 317,351 | 329,611 | +12,260 | 0.28 | 0.29 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,683 | +11,683 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 28,684 | 39,731 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,022 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,759 | 23,523 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| Exane Asset Management | 0 | 10,664 | +10,664 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,418 | +10,418 | 0.00 | 0.09 | +0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,172 | +10,172 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 10,066 | +10,066 | 0.00 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 57,994 | 67,956 | +9,962 | 0.94 | 1.25 | +0.32 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,621 | 44,557 | +9,936 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,888 | 36,761 | +9,873 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 164,534 | 173,204 | +8,670 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 39,009 | 47,458 | +8,449 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,416 | 107,533 | +8,117 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 57,736 | 65,574 | +7,838 | 0.73 | 0.85 | +0.12 | buy |
| GC Wealth Management RIA, LLC | 0 | 7,502 | +7,502 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,149 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 5,230 | 12,305 | +7,075 | 0.09 | 0.18 | +0.10 | buy |
| Centiva Capital, LP | 0 | 7,067 | +7,067 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 44,282 | 51,290 | +7,008 | 0.02 | 0.02 | -0.00 | buy |
| ELWOOD CAPITAL PARTNERS LP | 28,276 | 35,276 | +7,000 | 2.26 | 2.24 | -0.03 | buy |
| Cache Advisors, LLC | 41,302 | 48,302 | +7,000 | 1.05 | 0.89 | -0.15 | buy |
| AXQ CAPITAL, LP | 0 | 6,258 | +6,258 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,097,063 | 3,103,220 | +6,157 | 0.03 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 76,382 | 82,495 | +6,113 | 0.05 | 0.05 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,836 | +5,836 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 5,736 | +5,736 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 5,546 | +5,546 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,349 | +5,349 | 0.00 | 0.00 | +0.00 | buy |