| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 439,924 | 4,017,499 | +3,577,575 | 0.13 | 1.01 | +0.88 | buy |
| Jericho Capital Asset Management L.P. | 0 | 1,524,000 | +1,524,000 | 0.00 | 1.43 | +1.43 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,468,579 | +1,468,579 | 0.00 | 2.10 | +2.10 | buy |
| Capital International Investors | 821,463 | 1,681,385 | +859,922 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,110,071 | 1,930,100 | +820,029 | 0.10 | 0.16 | +0.05 | buy |
| CI INVESTMENTS INC. | 175 | 668,705 | +668,530 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 648,153 | 1,264,088 | +615,935 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 592,032 | +592,032 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 0 | 476,269 | +476,269 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 0 | 472,826 | +472,826 | 0.00 | 1.06 | +1.06 | buy |
| CW Advisors, LLC | 11,235 | 457,779 | +446,544 | 0.01 | 0.28 | +0.27 | buy |
| Amundi | 952,240 | 1,383,852 | +431,612 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,920,539 | 2,346,010 | +425,471 | 1.15 | 1.29 | +0.14 | buy |
| Neuberger Berman Group LLC | 444,853 | 868,272 | +423,419 | 0.01 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 414,237 | +414,237 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 600,000 | +375,000 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 60,914 | 396,111 | +335,197 | 0.00 | 0.01 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 564,096 | 898,754 | +334,658 | 1.21 | 1.50 | +0.29 | buy |
| MORGAN STANLEY | 758,011 | 1,090,250 | +332,239 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 326,500 | +326,500 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 628,632 | 921,638 | +293,006 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 299,836 | 590,747 | +290,911 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,843,757 | 2,101,796 | +258,039 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,956 | 282,890 | +247,934 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 237,484 | +237,484 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,404 | 234,862 | +232,458 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 15,510,989 | 15,727,359 | +216,370 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,071,244 | 1,271,804 | +200,560 | 1.18 | 1.28 | +0.10 | buy |
| DAVENPORT & Co LLC | 505,944 | 675,532 | +169,588 | 0.13 | 0.15 | +0.02 | buy |
| Motley Fool Wealth Management, LLC | 0 | 164,798 | +164,798 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 4,272,293 | 4,436,503 | +164,210 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,582,544 | 1,734,896 | +152,352 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 137,521 | +137,521 | 0.00 | 0.10 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,618 | 268,000 | +136,382 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,672 | 161,249 | +132,577 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 127,312 | +127,312 | 0.00 | 0.07 | +0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 116,283 | +116,283 | 0.00 | 0.26 | +0.26 | buy |
| Metavasi Capital LP | 0 | 110,000 | +110,000 | 0.00 | 2.39 | +2.39 | buy |
| NATIXIS ADVISORS, LLC | 16,428 | 122,304 | +105,876 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,088,956 | 2,194,085 | +105,129 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 7,234 | 104,229 | +96,995 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,589,909 | 1,685,452 | +95,543 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 26,165 | 119,312 | +93,147 | 0.07 | 0.27 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 36,808 | 123,868 | +87,060 | 0.00 | 0.00 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 154,058 | 236,658 | +82,600 | 4.75 | 6.60 | +1.85 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 542,253 | 620,155 | +77,902 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 75,436 | +75,436 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,704,229 | 1,778,382 | +74,153 | 0.02 | 0.02 | -0.00 | buy |
| Granahan Investment Management, LLC | 1,005,646 | 1,073,840 | +68,194 | 1.22 | 1.33 | +0.10 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 64,193 | +64,193 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 134,811 | 197,764 | +62,953 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 32,557 | 93,381 | +60,824 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 66,006 | 126,152 | +60,146 | 0.02 | 0.01 | -0.01 | buy |
| Chicago Capital, LLC | 1,853,658 | 1,910,217 | +56,559 | 2.45 | 2.05 | -0.41 | buy |
| MML INVESTORS SERVICES, LLC | 17,397 | 69,723 | +52,326 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 50,501 | +50,501 | 0.00 | 0.01 | +0.01 | buy |
| NWI MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.24 | +0.24 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,726 | 118,415 | +45,689 | 0.04 | 0.06 | +0.02 | buy |
| Van Berkom & Associates Inc. | 2,378,131 | 2,419,614 | +41,483 | 2.54 | 2.42 | -0.12 | buy |
| FIRST HAWAIIAN BANK | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 248,000 | 286,200 | +38,200 | 0.01 | 0.01 | +0.00 | buy |
| AMJ Financial Wealth Management | 46,688 | 82,487 | +35,799 | 0.72 | 0.97 | +0.25 | buy |
| ROYAL BANK OF CANADA | 39,213 | 72,724 | +33,511 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 150,240 | 183,243 | +33,003 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 32,000 | +32,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,279,017 | 1,310,957 | +31,940 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,682,684 | 3,713,684 | +31,000 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187 | 31,187 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 28,871 | +28,871 | 0.00 | 0.08 | +0.08 | buy |
| UniSuper Management Pty Ltd | 0 | 26,660 | +26,660 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 26,628 | +26,628 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,351 | 248,722 | +26,371 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,596 | 27,580 | +23,984 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 23,800 | +23,800 | 0.00 | 0.06 | +0.06 | buy |
| Bullseye Asset Management LLC | 37,500 | 60,800 | +23,300 | 0.66 | 1.00 | +0.34 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 22,589 | +22,589 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,057 | +22,057 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 21,565 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,490 | +20,490 | 0.00 | 0.10 | +0.10 | buy |
| Crestwood Capital Management, L.P. | 350,531 | 370,180 | +19,649 | 7.63 | 8.04 | +0.40 | buy |
| Centiva Capital, LP | 0 | 19,436 | +19,436 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 372,466 | 390,427 | +17,961 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 0 | 17,640 | +17,640 | 0.00 | 0.29 | +0.29 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,615 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,861 | 36,704 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 37,000 | 52,500 | +15,500 | 0.01 | 0.02 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 15,496 | +15,496 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,492,610 | 1,506,834 | +14,224 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 445,850 | 459,850 | +14,000 | 0.03 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 28,579 | 42,158 | +13,579 | 0.00 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 13,458 | +13,458 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 13,263 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 13,155 | +13,155 | 0.00 | 0.09 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 11,509 | +11,509 | 0.00 | 0.02 | +0.02 | buy |
| Y.D. More Investments Ltd | 0 | 11,176 | +11,176 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 0 | 11,110 | +11,110 | 0.00 | 0.16 | +0.16 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 10,800 | +10,800 | 0.00 | 0.31 | +0.31 | buy |
| STRS OHIO | 29,214 | 39,646 | +10,432 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,548 | 32,822 | +10,274 | 0.00 | 0.00 | +0.00 | buy |