| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 250,192 | 4,040,152 | +3,789,960 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 15,131,505 | 17,608,188 | +2,476,683 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 2,336,913 | +2,336,913 | 0.00 | 0.90 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,523,921 | 3,324,630 | +1,800,709 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 925,317 | 2,607,914 | +1,682,597 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 16,391,308 | 17,575,462 | +1,184,154 | 1.52 | 1.74 | +0.22 | buy |
| Shannon River Fund Management LLC | 1,045,914 | 2,120,918 | +1,075,004 | 4.12 | 6.76 | +2.64 | buy |
| Artisan Partners Limited Partnership | 3,871,568 | 4,442,462 | +570,894 | 0.10 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 2,366,167 | 2,905,077 | +538,910 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,079,943 | 4,557,862 | +477,919 | 0.03 | 0.03 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 436,488 | +436,488 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,538 | 1,234,465 | +416,927 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 576,373 | 956,527 | +380,154 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,140,908 | 1,442,020 | +301,112 | 0.03 | 0.04 | +0.01 | buy |
| Summit Creek Advisors LLC | 0 | 293,320 | +293,320 | 0.00 | 0.74 | +0.74 | buy |
| TWINBEECH CAPITAL LP | 0 | 284,760 | +284,760 | 0.00 | 0.10 | +0.10 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.40 | +0.40 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 175,000 | 419,000 | +244,000 | 2.38 | 4.51 | +2.13 | buy |
| SEI INVESTMENTS CO | 1,586,565 | 1,821,874 | +235,309 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,686,758 | 1,905,110 | +218,352 | 0.02 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 266,420 | 482,908 | +216,488 | 0.37 | 0.71 | +0.34 | buy |
| RHUMBLINE ADVISERS | 2,248 | 185,948 | +183,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 168,420 | +168,420 | 0.00 | 0.04 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 6,506,247 | 6,671,247 | +165,000 | 1.66 | 1.85 | +0.19 | buy |
| NORTHERN TRUST CORP | 334,024 | 494,580 | +160,556 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 157,831 | +157,831 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 0 | 141,315 | +141,315 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,491 | 278,141 | +135,650 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,831,708 | 2,966,602 | +134,894 | 0.07 | 0.08 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 132,593 | +132,593 | 0.00 | 0.43 | +0.43 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,246,271 | 11,374,673 | +128,402 | 0.46 | 0.51 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 499,775 | 621,872 | +122,097 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,603,501 | 2,721,972 | +118,471 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 219,595 | 337,042 | +117,447 | 0.08 | 0.10 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 285,510 | 401,365 | +115,855 | 0.09 | 0.14 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 225,171 | 313,534 | +88,363 | 0.35 | 0.48 | +0.14 | buy |
| Engineers Gate Manager LP | 31,388 | 100,742 | +69,354 | 0.01 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,364,266 | 10,430,794 | +66,528 | 0.47 | 0.51 | +0.03 | buy |
| Russell Investments Group, Ltd. | 107,994 | 169,150 | +61,156 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,904 | 62,449 | +60,545 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,019 | 74,988 | +57,969 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 328,070 | 385,542 | +57,472 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,783 | 80,098 | +57,315 | 0.02 | 0.07 | +0.05 | buy |
| Bullseye Asset Management LLC | 20,000 | 76,000 | +56,000 | 0.17 | 0.69 | +0.52 | buy |
| ROYAL BANK OF CANADA | 463,695 | 515,985 | +52,290 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 200,000 | +50,000 | 1.30 | 1.67 | +0.37 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,078 | 166,882 | +49,804 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,573 | 91,762 | +48,189 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,600 | 61,300 | +46,700 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 59,909 | 103,700 | +43,791 | 0.03 | 0.04 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 43,466 | +43,466 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,180,877 | 1,220,968 | +40,091 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 465 | 39,670 | +39,205 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 35,404 | +35,404 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 34,682 | +34,682 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 60,718 | 89,538 | +28,820 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 28,481 | +28,481 | 0.00 | 0.09 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 26,188 | +26,188 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 546,482 | 571,837 | +25,355 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,309 | +25,309 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 29,578 | 51,689 | +22,111 | 0.07 | 0.10 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,778 | +21,778 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 112,680 | 134,081 | +21,401 | 0.08 | 0.08 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 20,857 | +20,857 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 516,562 | 536,980 | +20,418 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,144 | +19,144 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,988 | +18,988 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,915 | +18,915 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 17,480 | +17,480 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 14,977 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,254 | 24,197 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 13,717 | +13,717 | 0.00 | 0.01 | +0.01 | buy |
| Weil Company, Inc. | 11,755 | 24,827 | +13,072 | 0.08 | 0.17 | +0.09 | buy |
| nVerses Capital, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,341 | 142,133 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 337,101 | 346,529 | +9,428 | 0.11 | 0.11 | +0.00 | buy |
| CIM, LLC | 0 | 8,784 | +8,784 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,351 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,635 | 54,282 | +7,647 | 0.04 | 0.02 | -0.02 | buy |
| Legal & General Group Plc | 133,571 | 141,075 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 24,565 | 29,842 | +5,277 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,424 | 26,455 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 136,087 | 141,060 | +4,973 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,908 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,514 | 15,401 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 278,001 | 282,880 | +4,879 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,699,968 | 1,704,267 | +4,299 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 4,038 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,485 | 4,851 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,725 | 15,459 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 38,329 | 40,674 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,100 | 11,117 | +2,017 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,941 | 44,754 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 5,366 | 7,140 | +1,774 | 0.08 | 0.11 | +0.03 | buy |
| Farther Finance Advisors, LLC | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |