| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 11,000,000 | +6,000,000 | 1.11 | 1.69 | +0.58 | buy |
| WASATCH ADVISORS LP | 2,723,115 | 3,839,332 | +1,116,217 | 1.26 | 1.37 | +0.10 | buy |
| Champlain Investment Partners, LLC | 1,815,884 | 2,568,954 | +753,070 | 1.09 | 1.22 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,225 | 859,981 | +632,756 | 0.02 | 0.05 | +0.03 | buy |
| Engaged Capital LLC | 0 | 619,130 | +619,130 | 0.00 | 11.77 | +11.77 | buy |
| Hood River Capital Management LLC | 0 | 495,952 | +495,952 | 0.00 | 0.47 | +0.47 | buy |
| AustralianSuper Pty Ltd | 0 | 444,747 | +444,747 | 0.00 | 0.15 | +0.15 | buy |
| PointState Capital LP | 0 | 357,092 | +357,092 | 0.00 | 0.52 | +0.52 | buy |
| EMINENCE CAPITAL, LP | 0 | 339,204 | +339,204 | 0.00 | 0.34 | +0.34 | buy |
| COUNTRY TRUST BANK | 0 | 278,527 | +278,527 | 0.00 | 0.42 | +0.42 | buy |
| JANA Partners Management, LP | 734,763 | 1,006,763 | +272,000 | 3.16 | 3.44 | +0.28 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,266,200 | 1,527,068 | +260,868 | 0.30 | 0.28 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,500 | 368,000 | +254,500 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 390,428 | 635,584 | +245,156 | 0.05 | 0.06 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,026,829 | 1,264,959 | +238,130 | 1.37 | 1.38 | +0.01 | buy |
| GW&K Investment Management, LLC | 32,240 | 248,596 | +216,356 | 0.02 | 0.15 | +0.13 | buy |
| Neuberger Berman Group LLC | 0 | 183,286 | +183,286 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 409,691 | 568,836 | +159,145 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,314 | 310,826 | +124,512 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 207,187 | 326,661 | +119,474 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,623 | 186,115 | +118,492 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 331,634 | 426,758 | +95,124 | 0.04 | 0.03 | -0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 87,817 | +87,817 | 0.00 | 0.53 | +0.53 | buy |
| Fort Point Capital Partners LLC | 262,797 | 347,872 | +85,075 | 2.44 | 2.37 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,616,205 | 2,699,721 | +83,516 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,167 | 88,670 | +76,503 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 72,849 | +72,849 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 66,216 | +66,216 | 0.00 | 0.10 | +0.10 | buy |
| Pier Capital, LLC | 0 | 65,965 | +65,965 | 0.00 | 0.68 | +0.68 | buy |
| Holocene Advisors, LP | 5,957 | 69,206 | +63,249 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 56,299 | +56,299 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 34,166 | 88,260 | +54,094 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,918 | 204,485 | +49,567 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,292 | +49,292 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,843 | 147,346 | +47,503 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 943,895 | 991,260 | +47,365 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,379 | 92,381 | +44,002 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 67,891 | 109,126 | +41,235 | 0.00 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 614 | 41,728 | +41,114 | 0.01 | 0.00 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 57,014 | 95,637 | +38,623 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 141,800 | 179,324 | +37,524 | 0.19 | 0.18 | -0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 129,673 | 166,533 | +36,860 | 4.56 | 4.48 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 282,840 | 317,036 | +34,196 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 31,671 | +31,671 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 866,106 | 897,044 | +30,938 | 0.02 | 0.01 | -0.00 | buy |
| Delta Global Management LP | 0 | 29,586 | +29,586 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 1,702,950 | 1,732,468 | +29,518 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 304,462 | 333,733 | +29,271 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 28,912 | +28,912 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,388 | 41,750 | +28,362 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,452 | 33,469 | +28,017 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,615 | 109,724 | +26,109 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56,354 | 80,994 | +24,640 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,785 | +23,785 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 3,545 | 26,730 | +23,185 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,741 | +20,741 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,508,414 | 1,529,152 | +20,738 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 63,704 | 83,740 | +20,036 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 19,776 | +19,776 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 68,758 | 88,205 | +19,447 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,507 | 52,833 | +18,326 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,289 | 51,317 | +18,028 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,675 | 81,652 | +17,977 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,497 | 154,254 | +17,757 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,281 | 25,800 | +17,519 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 30,779 | 48,184 | +17,405 | 2.24 | 1.58 | -0.66 | buy |
| Grandeur Peak Global Advisors, LLC | 15,966 | 32,465 | +16,499 | 0.15 | 0.27 | +0.12 | buy |
| Janney Montgomery Scott LLC | 0 | 14,782 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,232 | 22,738 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 24,275 | 37,132 | +12,857 | 0.20 | 0.22 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 62,420 | 75,184 | +12,764 | 0.08 | 0.07 | -0.01 | buy |
| BAMCO INC /NY/ | 26,133 | 38,576 | +12,443 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,890 | 166,251 | +12,361 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,331 | 52,511 | +12,180 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 54,640 | 66,461 | +11,821 | 0.06 | 0.06 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 509,448 | 521,175 | +11,727 | 1.91 | 1.30 | -0.61 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,990 | +10,990 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,870 | 479,815 | +10,945 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 5,243 | 15,750 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,017 | +10,017 | 0.00 | 0.08 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 272,546 | 282,292 | +9,746 | 0.16 | 0.13 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 9,454 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,525 | 13,712 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,972 | 84,714 | +7,742 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,536 | +7,536 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 7,291 | +7,291 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 6,960 | +6,960 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 13,255 | 20,192 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,936 | +6,936 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 197,940 | 204,612 | +6,672 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 13,447 | 20,047 | +6,600 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 12,040 | 18,320 | +6,280 | 0.19 | 0.23 | +0.04 | buy |
| BESSEMER GROUP INC | 14,183 | 20,388 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,065 | 50,049 | +5,984 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 5,803 | +5,803 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 3,988 | 9,541 | +5,553 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 90,343 | 95,709 | +5,366 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 13,136 | 18,136 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,939 | +4,939 | 0.00 | 0.05 | +0.05 | buy |