| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,588,928 | +1,588,928 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,490,385 | 2,429,416 | +939,031 | 0.05 | 0.06 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 901,873 | +901,873 | 0.00 | 0.54 | +0.54 | buy |
| Fiera Capital Corp | 0 | 782,599 | +782,599 | 0.00 | 0.10 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 726,949 | +726,949 | 0.00 | 0.07 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 2,261,595 | 2,947,740 | +686,145 | 1.60 | 1.56 | -0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,437,588 | 2,043,205 | +605,617 | 1.33 | 1.34 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 580,525 | +580,525 | 0.00 | 0.14 | +0.14 | buy |
| ShawSpring Partners LLC | 0 | 490,162 | +490,162 | 0.00 | 2.36 | +2.36 | buy |
| Aberdeen Group plc | 1,029,177 | 1,511,846 | +482,669 | 0.10 | 0.10 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 613,563 | 1,003,470 | +389,907 | 0.32 | 0.38 | +0.06 | buy |
| Chicago Capital, LLC | 0 | 378,104 | +378,104 | 0.00 | 0.37 | +0.37 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,158,849 | 1,531,939 | +373,090 | 0.14 | 0.13 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,272,129 | 1,619,380 | +347,251 | 0.01 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 254,894 | +254,894 | 0.00 | 0.30 | +0.30 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 249,760 | +249,760 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 680,881 | 917,295 | +236,414 | 0.01 | 0.01 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 234,292 | +234,292 | 0.00 | 0.62 | +0.62 | buy |
| MARSHALL WACE, LLP | 0 | 213,821 | +213,821 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 519,789 | 720,073 | +200,284 | 0.98 | 0.96 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,434 | 225,578 | +193,144 | 0.00 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 162,947 | 343,048 | +180,101 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 385,390 | 561,185 | +175,795 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 456,434 | 615,930 | +159,496 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 666,436 | 819,279 | +152,843 | 0.02 | 0.02 | -0.00 | buy |
| Westwind Capital | 186,852 | 334,502 | +147,650 | 2.18 | 2.91 | +0.74 | buy |
| Tidal Investments LLC | 156,994 | 297,631 | +140,637 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 472,630 | 611,974 | +139,344 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 561,161 | 694,702 | +133,541 | 0.05 | 0.04 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 119,053 | +119,053 | 0.00 | 1.02 | +1.02 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 118,566 | +118,566 | 0.00 | 0.56 | +0.56 | buy |
| Banco Santander, S.A. | 232,000 | 350,000 | +118,000 | 0.15 | 0.14 | -0.01 | buy |
| Trexquant Investment LP | 0 | 117,970 | +117,970 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 551,620 | 668,442 | +116,822 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 115,374 | +115,374 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 98,074 | +98,074 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 155,927 | 248,791 | +92,864 | 1.19 | 1.46 | +0.27 | buy |
| GAGNON SECURITIES LLC | 175,810 | 268,620 | +92,810 | 1.89 | 2.07 | +0.18 | buy |
| LGT Fund Management Co Ltd. | 0 | 87,700 | +87,700 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 34,380 | 119,435 | +85,055 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 824,299 | 908,529 | +84,230 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 204,299 | 287,117 | +82,818 | 0.21 | 0.22 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,117 | 1,349,606 | +74,489 | 0.01 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 992,657 | 1,064,773 | +72,116 | 0.77 | 0.60 | -0.17 | buy |
| PDT Partners, LLC | 26,900 | 96,465 | +69,565 | 0.13 | 0.24 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 64,629 | +64,629 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 31,000 | 92,000 | +61,000 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 54,133 | +54,133 | 0.00 | 0.31 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,474 | 96,672 | +53,198 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,284 | 139,097 | +52,813 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,478 | +51,478 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 120,038 | 169,468 | +49,430 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 132,797 | 180,978 | +48,181 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 47,000 | +47,000 | 0.00 | 0.38 | +0.38 | buy |
| Gagnon Advisors, LLC | 115,594 | 161,813 | +46,219 | 3.95 | 4.00 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,268 | 224,762 | +45,494 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 44,329 | +44,329 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 77,292 | 118,435 | +41,143 | 0.10 | 0.11 | +0.01 | buy |
| Y.D. More Investments Ltd | 0 | 41,000 | +41,000 | 0.00 | 0.13 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 35,000 | 73,272 | +38,272 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 1,485 | 33,269 | +31,784 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 194,337 | 225,865 | +31,528 | 0.04 | 0.03 | -0.01 | buy |
| CenterBook Partners LP | 0 | 27,359 | +27,359 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 54,115 | 79,160 | +25,045 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 24,758 | +24,758 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 39,174 | 61,668 | +22,494 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 22,410 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,374,032 | 1,396,384 | +22,352 | 0.00 | 0.00 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 24,560 | 45,500 | +20,940 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 78,540 | 99,073 | +20,533 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,761 | +15,761 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 15,496 | +15,496 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 13,958 | +13,958 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 76,360 | 90,060 | +13,700 | 1.91 | 1.70 | -0.21 | buy |
| Swiss National Bank | 115,700 | 129,300 | +13,600 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 124,144 | 135,705 | +11,561 | 0.01 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 632,698 | 644,215 | +11,517 | 4.36 | 3.43 | -0.93 | buy |
| Graham Capital Management, L.P. | 0 | 11,269 | +11,269 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 620,589 | 631,811 | +11,222 | 0.22 | 0.16 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,749 | +10,749 | 0.00 | 0.03 | +0.03 | buy |
| 272 Capital LP | 0 | 10,300 | +10,300 | 0.00 | 0.95 | +0.95 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 50,915 | 61,066 | +10,151 | 0.05 | 0.04 | -0.01 | buy |
| Greycroft LP | 0 | 10,000 | +10,000 | 0.00 | 0.38 | +0.38 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,680 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,714 | 34,023 | +9,309 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,489 | +8,489 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 8,893 | 17,006 | +8,113 | 0.06 | 0.06 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 210 | 8,087 | +7,877 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,404 | 28,841 | +7,437 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,065 | 8,437 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 7,237 | +7,237 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 5,078 | 12,246 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,858,981 | 6,866,041 | +7,060 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,677 | 61,626 | +6,949 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 326,997 | 333,845 | +6,848 | 1.31 | 1.04 | -0.27 | buy |
| Legal & General Group Plc | 67,461 | 74,060 | +6,599 | 0.00 | 0.00 | -0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 6,554 | +6,554 | 0.00 | 0.16 | +0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 126,102 | 132,565 | +6,463 | 0.17 | 0.12 | -0.05 | buy |
| WHITTIER TRUST CO | 248,095 | 254,262 | +6,167 | 0.17 | 0.12 | -0.05 | buy |
| Walleye Trading LLC | 0 | 6,101 | +6,101 | 0.00 | 0.01 | +0.01 | buy |