| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,028,411 | 6,107,945 | +5,079,534 | 0.02 | 0.14 | +0.12 | buy |
| MORGAN STANLEY | 7,577,950 | 10,061,186 | +2,483,236 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,842,710 | +1,842,710 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 2,286,976 | 4,037,974 | +1,750,998 | 0.25 | 0.43 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,915,738 | 3,401,891 | +1,486,153 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 574,467 | 1,987,188 | +1,412,721 | 0.10 | 0.33 | +0.24 | buy |
| Woodline Partners LP | 655,546 | 1,790,203 | +1,134,657 | 0.24 | 0.61 | +0.38 | buy |
| VANGUARD GROUP INC | 11,634,923 | 12,353,586 | +718,663 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 329,611 | 1,017,035 | +687,424 | 0.29 | 0.96 | +0.67 | buy |
| ANTIPODES PARTNERS Ltd | 197,781 | 850,955 | +653,174 | 0.42 | 1.39 | +0.97 | buy |
| DEUTSCHE BANK AG\ | 1,428,246 | 1,956,379 | +528,133 | 0.04 | 0.05 | +0.01 | buy |
| Alua Capital Management LP | 0 | 522,580 | +522,580 | 0.00 | 2.63 | +2.63 | buy |
| FIL Ltd | 2,210,761 | 2,727,777 | +517,016 | 0.13 | 0.16 | +0.03 | buy |
| BlackRock, Inc. | 6,328,962 | 6,719,499 | +390,537 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,941,362 | 3,301,569 | +360,207 | 0.11 | 0.12 | +0.02 | buy |
| Praesidium Investment Management Company, LLC | 301,425 | 653,902 | +352,477 | 3.64 | 9.30 | +5.67 | buy |
| WASATCH ADVISORS LP | 4,656,421 | 4,972,025 | +315,604 | 1.67 | 1.95 | +0.28 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 527,891 | 822,759 | +294,868 | 1.09 | 1.81 | +0.72 | buy |
| Freestone Grove Partners LP | 211,587 | 447,694 | +236,107 | 0.11 | 0.24 | +0.13 | buy |
| GW&K Investment Management, LLC | 836,227 | 1,070,871 | +234,644 | 0.51 | 0.69 | +0.18 | buy |
| Sellaronda Global Management LP | 0 | 220,000 | +220,000 | 0.00 | 14.17 | +14.17 | buy |
| BAMCO INC /NY/ | 1,273,871 | 1,480,776 | +206,905 | 0.24 | 0.29 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,606 | 2,119,940 | +201,334 | 0.01 | 0.01 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 321,739 | 522,802 | +201,063 | 5.16 | 6.97 | +1.81 | buy |
| ROYAL BANK OF CANADA | 291,295 | 452,053 | +160,758 | 0.00 | 0.01 | +0.00 | buy |
| BWCP, LP | 0 | 149,579 | +149,579 | 0.00 | 1.89 | +1.89 | buy |
| TORQUE ASSET MANAGEMENT LLC | 192,499 | 315,907 | +123,408 | 5.82 | 8.27 | +2.45 | buy |
| BLAIR WILLIAM & CO/IL | 1,102,423 | 1,225,529 | +123,106 | 0.21 | 0.24 | +0.03 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 118,351 | +118,351 | 0.00 | 2.14 | +2.14 | buy |
| RGM Capital, LLC | 1,960,737 | 2,074,411 | +113,674 | 5.43 | 6.37 | +0.94 | buy |
| NOMURA HOLDINGS INC | 70,569 | 183,088 | +112,519 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 320,029 | 419,735 | +99,706 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,224,808 | 1,324,219 | +99,411 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,306 | 846,628 | +94,322 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 431,480 | 524,941 | +93,461 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 255,630 | 331,480 | +75,850 | 0.25 | 0.32 | +0.08 | buy |
| Artisan Partners Limited Partnership | 1,005,564 | 1,076,087 | +70,523 | 0.10 | 0.11 | +0.01 | buy |
| Maestria Partners LLC | 151,240 | 211,240 | +60,000 | 3.60 | 4.87 | +1.27 | buy |
| Stephens Investment Management Group LLC | 305,226 | 365,149 | +59,923 | 0.28 | 0.35 | +0.07 | buy |
| IEQ CAPITAL, LLC | 109,703 | 163,445 | +53,742 | 0.05 | 0.04 | -0.01 | buy |
| Polar Capital Holdings Plc | 0 | 51,000 | +51,000 | 0.00 | 0.02 | +0.02 | buy |
| Metavasi Capital LP | 0 | 50,520 | +50,520 | 0.00 | 1.31 | +1.31 | buy |
| STIFEL FINANCIAL CORP | 168,237 | 217,982 | +49,745 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 47,139 | +47,139 | 0.00 | 0.13 | +0.13 | buy |
| Spyglass Capital Management LLC | 898,098 | 943,888 | +45,790 | 3.62 | 3.67 | +0.05 | buy |
| Roubaix Capital, LLC | 0 | 44,495 | +44,495 | 0.00 | 1.51 | +1.51 | buy |
| Bridgewater Associates, LP | 0 | 44,455 | +44,455 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,084 | +42,084 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 406,793 | 448,463 | +41,670 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 41,407 | +41,407 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 40,114 | +40,114 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,504,787 | 1,540,265 | +35,478 | 0.43 | 0.47 | +0.04 | buy |
| Verition Fund Management LLC | 47,458 | 81,613 | +34,155 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 787,491 | 821,180 | +33,689 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 9,351 | 40,945 | +31,594 | 0.06 | 0.29 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 332,814 | 364,257 | +31,443 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 50,684 | 79,996 | +29,312 | 0.05 | 0.09 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,211 | +29,211 | 0.00 | 0.03 | +0.03 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 23,168 | 52,065 | +28,897 | 0.23 | 0.53 | +0.30 | buy |
| NORTHERN TRUST CORP | 636,700 | 664,154 | +27,454 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 472,207 | 499,628 | +27,421 | 0.04 | 0.05 | +0.00 | buy |
| Pier Capital, LLC | 100,174 | 127,160 | +26,986 | 1.05 | 1.45 | +0.40 | buy |
| DNCA FINANCE | 42,400 | 68,050 | +25,650 | 0.22 | 0.34 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 23,472 | +23,472 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,299 | +23,299 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,337 | 33,526 | +23,189 | 0.01 | 0.04 | +0.03 | buy |
| COOPER INVESTORS PTY LTD | 73,513 | 95,315 | +21,802 | 0.92 | 1.90 | +0.98 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,690 | +20,690 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 26,840 | 47,109 | +20,269 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 20,269 | +20,269 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 36,247 | 56,258 | +20,011 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,769 | +19,769 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 100,533 | 117,106 | +16,573 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 21,638 | 36,695 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,693 | 30,499 | +14,806 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 62,982 | 77,432 | +14,450 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 98,355 | 112,448 | +14,093 | 0.08 | 0.09 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 14,000 | +14,000 | 0.00 | 0.36 | +0.36 | buy |
| Arax Advisory Partners | 111 | 13,963 | +13,852 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,958 | 53,757 | +13,799 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,935,851 | 1,948,945 | +13,094 | 0.00 | 0.00 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 91,399 | 104,081 | +12,682 | 0.68 | 0.79 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,500 | 153,808 | +12,308 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 12,150 | +12,150 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 108,768 | 120,361 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,312 | 18,688 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,731 | 50,691 | +10,960 | 0.00 | 0.01 | +0.00 | buy |
| Vanderbilt University | 65,574 | 75,078 | +9,504 | 0.85 | 0.91 | +0.06 | buy |
| Gotham Asset Management, LLC | 69,866 | 79,111 | +9,245 | 0.03 | 0.03 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 8,268 | +8,268 | 0.00 | 0.15 | +0.15 | buy |
| Hel Ved Capital Management Ltd | 9,380 | 17,430 | +8,050 | 0.29 | 0.69 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,503 | 20,167 | +7,664 | 0.07 | 0.09 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 0 | 7,582 | +7,582 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,251 | 50,799 | +7,548 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 7,428 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,775 | 19,046 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,215 | 38,851 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 6,370 | +6,370 | 0.00 | 3.42 | +3.42 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 155,859 | 161,810 | +5,951 | 0.01 | 0.01 | +0.00 | buy |