| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,965,375 | 3,670,314 | +1,704,939 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 285,236 | 1,364,084 | +1,078,848 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 335,669 | 1,404,741 | +1,069,072 | 0.10 | 0.49 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,717,421 | 2,655,607 | +938,186 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 283,484 | 845,524 | +562,040 | 0.11 | 0.28 | +0.17 | buy |
| BlackRock, Inc. | 3,846,530 | 4,390,063 | +543,533 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 219,255 | 726,694 | +507,439 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 449,429 | +449,429 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 714,804 | 1,152,770 | +437,966 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 724,415 | 1,153,480 | +429,065 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,944,281 | 2,170,689 | +226,408 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 129,114 | 337,461 | +208,347 | 0.04 | 0.12 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,003 | 1,393,908 | +133,905 | 0.01 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 115,391 | +115,391 | 0.00 | 0.21 | +0.21 | buy |
| Pictet Asset Management Holding SA | 423,511 | 526,443 | +102,932 | 0.04 | 0.06 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 0 | 101,240 | +101,240 | 0.00 | 0.95 | +0.95 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 286,406 | 384,570 | +98,164 | 0.01 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 88,820 | +88,820 | 0.00 | 0.34 | +0.34 | buy |
| Bank of New York Mellon Corp | 584,523 | 669,974 | +85,451 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 397,263 | 468,295 | +71,032 | 1.16 | 1.29 | +0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 64,475 | +64,475 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 80,549 | 139,447 | +58,898 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 394,920 | 452,036 | +57,116 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 53,349 | +53,349 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,145 | 250,558 | +49,413 | 0.03 | 0.04 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 92,605 | 139,205 | +46,600 | 1.06 | 1.54 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,369 | 101,900 | +44,531 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 256,767 | 298,914 | +42,147 | 1.84 | 2.22 | +0.38 | buy |
| Nicholas Investment Partners, LP | 131,303 | 172,695 | +41,392 | 0.88 | 1.14 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 34,051 | 73,959 | +39,908 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 250,399 | 289,372 | +38,973 | 1.12 | 1.19 | +0.07 | buy |
| BARCLAYS PLC | 19,532 | 57,018 | +37,486 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 37,183 | +37,183 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 35,826 | +35,826 | 0.00 | 0.97 | +0.97 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 385,539 | 420,213 | +34,674 | 2.58 | 2.61 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 17,623 | 51,667 | +34,044 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 33,700 | +33,700 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 50,045 | 81,586 | +31,541 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 31,536 | +31,536 | 0.00 | 0.32 | +0.32 | buy |
| Jefferies Financial Group Inc. | 8,500 | 39,260 | +30,760 | 0.01 | 0.04 | +0.03 | buy |
| Patient Square Capital LP | 230,000 | 260,500 | +30,500 | 3.77 | 4.72 | +0.95 | buy |
| SummitTX Capital, L.P. | 4,170 | 34,479 | +30,309 | 0.01 | 0.11 | +0.09 | buy |
| Resolute Capital Asset Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 1.50 | +1.50 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 29,144 | +29,144 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 4,715 | 30,769 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 39,005 | 63,295 | +24,290 | 0.91 | 1.63 | +0.72 | buy |
| Palo Alto Investors LP | 325,175 | 348,808 | +23,633 | 4.59 | 5.64 | +1.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,090 | 449,429 | +22,339 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 197,093 | 219,341 | +22,248 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 285,384 | 306,439 | +21,055 | 0.26 | 0.26 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 20,759 | +20,759 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,983 | 36,670 | +19,687 | 0.05 | 0.15 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,693 | 74,750 | +19,057 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,815 | 86,257 | +17,442 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 3,857 | 21,011 | +17,154 | 0.00 | 0.03 | +0.02 | buy |
| Legato Capital Management LLC | 41,763 | 58,512 | +16,749 | 0.35 | 0.57 | +0.22 | buy |
| Phocas Financial Corp. | 0 | 14,637 | +14,637 | 0.00 | 0.24 | +0.24 | buy |
| OSAIC HOLDINGS, INC. | 1,753 | 14,312 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,157 | 32,518 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 12,031 | +12,031 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 153,470 | 165,136 | +11,666 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 74,300 | 84,800 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 10,285 | +10,285 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 8,497 | 18,245 | +9,748 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,180 | 58,787 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,745 | 19,050 | +8,305 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,864 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,770 | 13,369 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,942 | 59,380 | +7,438 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 7,107 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 6,748 | +6,748 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,025 | 46,713 | +6,688 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,688 | 39,888 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,027 | +6,027 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,056 | 10,714 | +5,658 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 2,559 | 8,143 | +5,584 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,947 | 13,400 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 153,870 | 159,231 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,174 | 233,311 | +5,137 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 17,513 | 22,408 | +4,895 | 0.11 | 0.15 | +0.04 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 4,815 | +4,815 | 0.00 | 0.15 | +0.15 | buy |
| MetLife Investment Management, LLC | 22,823 | 27,621 | +4,798 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,822 | +3,822 | 0.00 | 0.69 | +0.69 | buy |
| INCEPTIONR LLC | 4,558 | 8,122 | +3,564 | 0.10 | 0.23 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,476 | 48,031 | +3,555 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 8,535 | 12,003 | +3,468 | 0.00 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 43,646 | 47,105 | +3,459 | 0.64 | 0.78 | +0.14 | buy |
| Insight Wealth Partners, LLC | 0 | 3,374 | +3,374 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 194,000 | 197,179 | +3,179 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,898 | 178,980 | +3,082 | 0.17 | 0.25 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,051 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 2,550 | 5,600 | +3,050 | 0.20 | 0.40 | +0.20 | buy |
| Jump Financial, LLC | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,125 | 14,006 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,324 | +2,324 | 0.00 | 0.02 | +0.02 | buy |
| Cynosure Group, LLC | 4,694 | 7,014 | +2,320 | 0.05 | 0.12 | +0.07 | buy |
| Janney Montgomery Scott LLC | 2,900 | 5,178 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |