| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 9,418 | 221,957 | +212,539 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Square Partners, LLC | 644,708 | 809,775 | +165,067 | 3.52 | 4.28 | +0.76 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 127,846 | 255,922 | +128,076 | 0.24 | 0.42 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,081 | 231,255 | +127,174 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,706 | 113,945 | +108,239 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 696,093 | 798,300 | +102,207 | 0.23 | 0.24 | +0.01 | buy |
| BROWN ADVISORY INC | 255,710 | 353,015 | +97,305 | 0.07 | 0.08 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 606 | 90,188 | +89,582 | 0.01 | 0.00 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 510,931 | 586,629 | +75,698 | 0.15 | 0.16 | +0.01 | buy |
| BAMCO INC /NY/ | 1,420,607 | 1,495,341 | +74,734 | 0.67 | 0.65 | -0.03 | buy |
| J. Goldman & Co LP | 0 | 63,601 | +63,601 | 0.00 | 0.58 | +0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,430 | 65,991 | +56,561 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 45,953 | 101,675 | +55,722 | 0.03 | 0.05 | +0.02 | buy |
| P2 Capital Partners, LLC | 286,211 | 336,211 | +50,000 | 6.17 | 6.01 | -0.16 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 511,899 | 560,027 | +48,128 | 1.76 | 1.72 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 47,444 | +47,444 | 0.00 | 0.69 | +0.69 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,637 | 106,148 | +44,511 | 0.02 | 0.04 | +0.01 | buy |
| DF DENT & CO INC | 629,009 | 672,246 | +43,237 | 1.51 | 1.45 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 445,236 | 488,130 | +42,894 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 696,226 | 738,426 | +42,200 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 232,315 | 273,017 | +40,702 | 0.07 | 0.07 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,050,770 | 1,090,463 | +39,693 | 0.12 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 406,312 | 443,928 | +37,616 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,102,185 | 4,134,723 | +32,538 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,095 | 57,677 | +31,582 | 0.01 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,554 | 87,825 | +27,271 | 0.11 | 0.28 | +0.16 | buy |
| Man Group plc | 0 | 26,442 | +26,442 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 143,876 | 170,093 | +26,217 | 3.21 | 3.43 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 649,820 | 674,328 | +24,508 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,924 | 47,407 | +24,483 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 206,837 | 229,237 | +22,400 | 0.19 | 0.18 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 294,552 | 310,771 | +16,219 | 0.16 | 0.15 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,910 | 491,011 | +16,101 | 0.02 | 0.02 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 34,602 | 50,368 | +15,766 | 1.19 | 1.55 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,067 | +15,067 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 81,000 | 96,000 | +15,000 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,816 | +14,816 | 0.00 | 0.03 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 99,031 | 112,831 | +13,800 | 0.42 | 0.43 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 109,117 | 121,559 | +12,442 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 11,182 | 20,686 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,376 | 82,713 | +9,337 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 27,499 | 36,736 | +9,237 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 25,050 | 33,429 | +8,379 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,937 | 36,290 | +8,353 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 221,336 | 228,130 | +6,794 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 6,235 | 12,992 | +6,757 | 0.07 | 0.12 | +0.05 | buy |
| Conestoga Capital Advisors, LLC | 1,097,874 | 1,104,494 | +6,620 | 3.08 | 2.69 | -0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,807 | 278,181 | +6,374 | 0.02 | 0.02 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 6,207 | +6,207 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,681 | 20,816 | +6,135 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,395 | 136,249 | +5,854 | 0.00 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 5,465 | +5,465 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Hong Kong Ltd | 0 | 5,390 | +5,390 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,369 | +5,369 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 12,530 | 17,800 | +5,270 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 42,592 | 47,619 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,100 | 16,031 | +4,931 | 0.02 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 45,100 | 50,000 | +4,900 | 0.27 | 0.25 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 204,344 | 209,038 | +4,694 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 94 | 4,548 | +4,454 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 4,329 | +4,329 | 0.00 | 0.14 | +0.14 | buy |
| Empire Life Investments Inc. | 41,895 | 46,106 | +4,211 | 0.50 | 0.48 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 178,770 | 182,734 | +3,964 | 0.09 | 0.08 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,646 | +3,646 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 131,760 | 134,619 | +2,859 | 0.03 | 0.02 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 174,159 | 176,990 | +2,831 | 0.43 | 0.39 | -0.04 | buy |
| Verition Fund Management LLC | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,714 | +2,714 | 0.00 | 0.13 | +0.13 | buy |
| Bridge City Capital, LLC | 19,897 | 22,569 | +2,672 | 1.64 | 1.42 | -0.22 | buy |
| DUALITY ADVISERS, LP | 1,713 | 4,360 | +2,647 | 0.03 | 0.07 | +0.04 | buy |
| Keebeck Wealth Management | 9,117 | 11,529 | +2,412 | 0.26 | 0.31 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 8,667 | 11,053 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,317 | +2,317 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,807 | 24,855 | +2,048 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,040 | +2,040 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 26,961 | 28,986 | +2,025 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 0 | 1,960 | +1,960 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 32,779 | 34,701 | +1,922 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 2,068 | 3,903 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Sandhill Capital Partners LLC | 256,684 | 258,480 | +1,796 | 3.92 | 3.49 | -0.43 | buy |
| CANADA LIFE ASSURANCE Co | 19,053 | 20,691 | +1,638 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 1,632 | +1,632 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 1,485 | +1,485 | 0.00 | 0.14 | +0.14 | buy |
| Cresset Asset Management, LLC | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,298 | 4,683 | +1,385 | 0.07 | 0.08 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 1,301 | +1,301 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,826 | 8,114 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,288 | +1,288 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,722 | 3,943 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,441 | 17,636 | +1,195 | 0.35 | 0.39 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,853 | 5,987 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,252 | 36,154 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 188,940 | 189,820 | +880 | 2.05 | 1.87 | -0.18 | buy |
| STIFEL FINANCIAL CORP | 103,237 | 104,099 | +862 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,218 | 6,067 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 24,222 | 25,019 | +797 | 1.21 | 0.73 | -0.48 | buy |
| MML INVESTORS SERVICES, LLC | 4,429 | 5,212 | +783 | 0.00 | 0.00 | -0.00 | buy |