| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 12,087,022 | 16,391,308 | +4,304,286 | 1.33 | 1.52 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,309 | 3,756,959 | +3,433,650 | 0.01 | 0.06 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,273,914 | 10,364,266 | +3,090,352 | 0.42 | 0.47 | +0.05 | buy |
| VANGUARD GROUP INC | 12,912,046 | 15,131,505 | +2,219,459 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 4,097,022 | 5,359,172 | +1,262,150 | 0.22 | 0.25 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 265,439 | 1,508,948 | +1,243,509 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,887,008 | 4,079,943 | +1,192,935 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,387,928 | 4,359,848 | +971,920 | 0.11 | 0.12 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 928,187 | +928,187 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 267,633 | 1,003,702 | +736,069 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,165,579 | 3,871,568 | +705,989 | 0.10 | 0.10 | +0.00 | buy |
| Weiss Asset Management LP | 40,932 | 600,200 | +559,268 | 0.06 | 0.50 | +0.44 | buy |
| MACQUARIE GROUP LTD | 1,295,899 | 1,792,291 | +496,392 | 0.03 | 0.04 | +0.01 | buy |
| Shannon River Fund Management LLC | 567,866 | 1,045,914 | +478,048 | 3.15 | 4.12 | +0.97 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,159,700 | 2,603,501 | +443,801 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,805,134 | 5,212,631 | +407,497 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,384 | 385,283 | +369,899 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 365,143 | +365,143 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 351,676 | +351,676 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 10,533 | 337,865 | +327,332 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,275,066 | 1,586,565 | +311,499 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 552,458 | 856,105 | +303,647 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 285,510 | +285,510 | 0.00 | 0.09 | +0.09 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 266,420 | +266,420 | 0.00 | 0.37 | +0.37 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 290,890 | 546,482 | +255,592 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 221,622 | 469,396 | +247,774 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 100,863 | 346,904 | +246,041 | 0.02 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,940 | 1,523,921 | +242,981 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 899,101 | 1,140,908 | +241,807 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,009,200 | 11,246,271 | +237,071 | 0.55 | 0.46 | -0.09 | buy |
| Advantage Alpha Capital Partners LP | 0 | 224,393 | +224,393 | 0.00 | 0.75 | +0.75 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 203,870 | +203,870 | 0.00 | 2.38 | +2.38 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 792,800 | 994,017 | +201,217 | 0.11 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 79,545 | 265,818 | +186,273 | 0.00 | 0.01 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 2.38 | +2.38 | buy |
| STATE STREET CORP | 750,754 | 925,317 | +174,563 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 168,067 | 337,101 | +169,034 | 0.06 | 0.11 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,802 | +157,802 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 140,106 | +140,106 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 135,740 | +135,740 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 16,541 | 151,116 | +134,575 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,521 | 201,612 | +132,091 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 125,900 | +125,900 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 10,746 | 135,048 | +124,302 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,887 | 817,538 | +117,651 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 1,751,540 | 1,851,879 | +100,339 | 0.52 | 0.48 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,099 | 278,001 | +96,902 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,735,902 | 2,831,708 | +95,806 | 0.08 | 0.07 | -0.01 | buy |
| FJ Capital Management LLC | 0 | 89,050 | +89,050 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 24,140 | 112,680 | +88,540 | 0.02 | 0.08 | +0.06 | buy |
| Granite Investment Partners, LLC | 262,608 | 345,055 | +82,447 | 0.20 | 0.23 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 6,426,367 | 6,506,247 | +79,880 | 1.93 | 1.66 | -0.27 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 251,578 | 331,285 | +79,707 | 0.07 | 0.08 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 71,953 | +71,953 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 67,392 | +67,392 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 251,678 | 313,123 | +61,445 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,633,265 | 1,686,758 | +53,493 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 237,500 | 288,300 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 49,384 | +49,384 | 0.00 | 0.08 | +0.08 | buy |
| Cannon Global Investment Management, LLC | 0 | 48,500 | +48,500 | 0.00 | 2.30 | +2.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,635 | +46,635 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 15,056 | 60,718 | +45,662 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 140,988 | 181,020 | +40,032 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 39,652 | +39,652 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 478,025 | 516,562 | +38,537 | 0.04 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 37,304 | +37,304 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 41,507 | 78,227 | +36,720 | 0.09 | 0.13 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,469 | 68,710 | +36,241 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 29,578 | +29,578 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 30,042 | 57,555 | +27,513 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,427 | 54,828 | +25,401 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,370 | 131,341 | +23,971 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 22,520 | +22,520 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 112,908 | 133,571 | +20,663 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| Greenland Capital Management LP | 0 | 19,942 | +19,942 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 22,039 | 41,756 | +19,717 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 117,633 | 136,087 | +18,454 | 0.03 | 0.03 | -0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 17,578 | +17,578 | 0.00 | 0.13 | +0.13 | buy |
| Argent Trust Co | 0 | 17,397 | +17,397 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 282,701 | 299,895 | +17,194 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,019 | +17,019 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 17,014 | +17,014 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 16,700 | +16,700 | 0.00 | 0.18 | +0.18 | buy |
| Nebula Research & Development LLC | 31,609 | 47,934 | +16,325 | 0.19 | 0.18 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 14,600 | +14,600 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 23,434 | 37,772 | +14,338 | 0.10 | 0.14 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,373 | 43,573 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 22,919 | 35,065 | +12,146 | 0.05 | 0.06 | +0.01 | buy |
| Weil Company, Inc. | 0 | 11,755 | +11,755 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,118 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,818 | +10,818 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,545 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 0 | 9,100 | +9,100 | 0.00 | 0.03 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 135,439 | 143,918 | +8,479 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 36,608 | 44,999 | +8,391 | 0.07 | 0.07 | +0.00 | buy |
| NewEdge Wealth, LLC | 65,216 | 73,454 | +8,238 | 0.03 | 0.03 | -0.01 | buy |