| 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 |
| 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 |
| Pictet Asset Management Holding SA | 423,511 | 526,443 | +102,932 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 286,406 | 384,570 | +98,164 | 0.01 | 0.01 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| DEUTSCHE BANK AG\ | 50,045 | 81,586 | +31,541 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MetLife Investment Management, LLC | 22,823 | 27,621 | +4,798 | 0.01 | 0.01 | +0.00 | 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 |
| Handelsbanken Fonder AB | 194,000 | 197,179 | +3,179 | 0.06 | 0.07 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,898 | 178,980 | +3,082 | 0.17 | 0.25 | +0.08 | buy |
| Yorktown Management & Research Co Inc | 2,550 | 5,600 | +3,050 | 0.20 | 0.40 | +0.20 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,125 | 14,006 | +2,881 | 0.01 | 0.01 | +0.00 | 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 |
| MACKENZIE FINANCIAL CORP | 27,588 | 29,802 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,700 | 14,800 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,629 | 68,725 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,269 | 25,277 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,376 | 18,090 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 805 | 2,470 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 6,466 | 7,875 | +1,409 | 0.02 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 10,349 | 11,655 | +1,306 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,211 | 5,511 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,300 | 9,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,727 | 23,930 | +1,203 | 0.05 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,100 | 7,042 | +942 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 2,014 | 2,865 | +851 | 0.07 | 0.15 | +0.09 | buy |
| Ameritas Investment Partners, Inc. | 3,483 | 4,310 | +827 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 3,580 | 4,404 | +824 | 0.13 | 0.16 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 12,877 | 13,658 | +781 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 4,569 | 5,315 | +746 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 50,911 | 51,483 | +572 | 0.31 | 0.31 | -0.01 | buy |
| Faithward Advisors, LLC | 27,467 | 28,035 | +568 | 0.36 | 0.40 | +0.04 | buy |
| Vident Advisory, LLC | 4,633 | 5,198 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,742 | 7,209 | +467 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 20,531 | 20,899 | +368 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 477 | 838 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 447 | 713 | +266 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,084 | 1,328 | +244 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 303 | 535 | +232 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,420 | 2,591 | +171 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,650 | 2,805 | +155 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,155 | 1,280 | +125 | 0.00 | 0.00 | +0.00 | buy |