| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 397 | 2,232,789 | +2,232,392 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 1,035,654 | +1,035,654 | 0.00 | 0.68 | +0.68 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 964,132 | +964,132 | 0.00 | 0.02 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 145,659 | 949,540 | +803,881 | 0.05 | 0.35 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 0 | 721,138 | +721,138 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 540,932 | 1,237,691 | +696,759 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 380,661 | 998,306 | +617,645 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 615,061 | +615,061 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 5,791,215 | 6,387,126 | +595,911 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,293 | 552,573 | +491,280 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 7,689 | 475,861 | +468,172 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 975,670 | 1,436,782 | +461,112 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 1,386,848 | 1,754,003 | +367,155 | 0.64 | 0.99 | +0.35 | buy |
| JENNISON ASSOCIATES LLC | 0 | 345,357 | +345,357 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 344,024 | +344,024 | 0.00 | 0.34 | +0.34 | buy |
| Banco Santander, S.A. | 0 | 297,873 | +297,873 | 0.00 | 0.13 | +0.13 | buy |
| Aberdeen Group plc | 377,912 | 643,941 | +266,029 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,630 | 256,850 | +247,220 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 826,280 | 1,066,625 | +240,345 | 0.11 | 0.16 | +0.05 | buy |
| Bank of New York Mellon Corp | 34,230 | 220,906 | +186,676 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 248,738 | 427,709 | +178,971 | 0.01 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 0 | 152,933 | +152,933 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,795 | 408,982 | +151,187 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 275,263 | 404,799 | +129,536 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,800 | 377,100 | +100,300 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 388,359 | 484,607 | +96,248 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 88,339 | +88,339 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 329,379 | 417,380 | +88,001 | 0.01 | 0.02 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 79,090 | +79,090 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 77,116 | +77,116 | 0.00 | 0.08 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 398,873 | 475,260 | +76,387 | 0.11 | 0.15 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 1,528,954 | 1,601,915 | +72,961 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,218 | 73,210 | +71,992 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 61,201 | +61,201 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,967 | 117,302 | +60,335 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 59,165 | +59,165 | 0.00 | 0.08 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 724,037 | 782,715 | +58,678 | 0.06 | 0.07 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 51,391 | +51,391 | 0.00 | 0.32 | +0.32 | buy |
| FEDERATED HERMES, INC. | 0 | 50,605 | +50,605 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,636 | 90,129 | +45,493 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 627,585 | 668,178 | +40,593 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 739,303 | 778,660 | +39,357 | 0.82 | 1.12 | +0.30 | buy |
| NORTHERN TRUST CORP | 182,257 | 220,210 | +37,953 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 37,010 | +37,010 | 0.00 | 0.03 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 34,636 | +34,636 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 31,029 | +31,029 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 379,180 | 409,571 | +30,391 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 27,472 | +27,472 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,182,340 | 1,208,212 | +25,872 | 0.99 | 1.18 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,306 | 34,378 | +25,072 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 24,892 | +24,892 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 22,768 | +22,768 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 225,487 | 248,001 | +22,514 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,923 | 24,350 | +22,427 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,890 | 25,268 | +19,378 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,175 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,645 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,640 | +16,640 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 279,725 | 295,724 | +15,999 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 15,464 | +15,464 | 0.00 | 0.14 | +0.14 | buy |
| G2 Investment Partners Management LLC | 223,553 | 238,450 | +14,897 | 1.89 | 2.23 | +0.34 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 14,774 | +14,774 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 95,300 | 109,210 | +13,910 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,746 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,069 | 60,731 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,712 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 57,571 | 67,071 | +9,500 | 0.86 | 1.18 | +0.32 | buy |
| Swiss National Bank | 101,200 | 110,500 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,814 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,115 | 54,709 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,300 | 54,052 | +7,752 | 0.04 | 0.06 | +0.02 | buy |
| PICTET BANK & TRUST Ltd | 0 | 7,700 | +7,700 | 0.00 | 0.28 | +0.28 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,601 | +7,601 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 6,830 | +6,830 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,784 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,053 | 12,690 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,516 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 6,386 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 6,180 | +6,180 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,898 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,141 | 250,894 | +5,753 | 0.16 | 0.19 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,317 | +5,317 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,369 | 30,369 | +5,000 | 0.06 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 178,937 | 183,277 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,017 | +4,017 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 1,505 | 4,375 | +2,870 | 0.01 | 0.03 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 2,189 | +2,189 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,060 | 3,230 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,878 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,700 | 8,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,092 | 15,734 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,437 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 230,848 | 232,158 | +1,310 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,953 | 10,140 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,702 | 7,836 | +1,134 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 15,018 | 16,010 | +992 | 0.14 | 0.16 | +0.03 | buy |