| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,534,160 | +3,534,160 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 1,704,267 | 3,901,662 | +2,197,395 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 2,121,155 | +2,121,155 | 0.00 | 0.32 | +0.32 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,945,851 | +1,945,851 | 0.00 | 0.42 | +0.42 | buy |
| NORTHERN TRUST CORP | 494,580 | 1,569,026 | +1,074,446 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,607,914 | 3,617,462 | +1,009,548 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 2,336,913 | 3,260,510 | +923,597 | 0.90 | 1.33 | +0.43 | buy |
| VANGUARD GROUP INC | 17,608,188 | 18,423,753 | +815,565 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,905,077 | 3,610,117 | +705,040 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 3,051,500 | 3,722,454 | +670,954 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 17,575,462 | 18,135,026 | +559,564 | 1.74 | 2.24 | +0.50 | buy |
| Stephens Investment Management Group LLC | 0 | 438,437 | +438,437 | 0.00 | 0.15 | +0.15 | buy |
| EMERALD ADVISERS, LLC | 0 | 401,982 | +401,982 | 0.00 | 0.39 | +0.39 | buy |
| LOOMIS SAYLES & CO L P | 2,966,602 | 3,294,482 | +327,880 | 0.08 | 0.11 | +0.03 | buy |
| Shannon River Fund Management LLC | 2,120,918 | 2,448,779 | +327,861 | 6.76 | 9.34 | +2.59 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 295,239 | +295,239 | 0.00 | 0.39 | +0.39 | buy |
| BARCLAYS PLC | 278,141 | 571,860 | +293,719 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 291,970 | +291,970 | 0.00 | 1.34 | +1.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,721,972 | 3,003,930 | +281,958 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,090 | 315,443 | +255,353 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,791,237 | 2,039,393 | +248,156 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 227,480 | +227,480 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 469,875 | 682,460 | +212,585 | 0.08 | 0.15 | +0.08 | buy |
| Zweig-DiMenna Associates LLC | 0 | 195,700 | +195,700 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,324,630 | 3,512,511 | +187,881 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 964,819 | 1,150,899 | +186,080 | 0.12 | 0.20 | +0.08 | buy |
| SEI INVESTMENTS CO | 1,821,874 | 2,007,407 | +185,533 | 0.05 | 0.07 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 175,518 | +175,518 | 0.00 | 0.66 | +0.66 | buy |
| Global IMC LLC | 0 | 173,820 | +173,820 | 0.00 | 0.89 | +0.89 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 419,000 | 566,985 | +147,985 | 4.51 | 7.60 | +3.09 | buy |
| Jefferies Financial Group Inc. | 0 | 112,707 | +112,707 | 0.00 | 0.05 | +0.05 | buy |
| Conestoga Capital Advisors, LLC | 6,671,247 | 6,778,457 | +107,210 | 1.85 | 2.32 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 104,935 | +104,935 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,800 | 305,000 | +96,200 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 282,880 | 371,512 | +88,632 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 83,070 | +83,070 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 4,442,462 | 4,518,976 | +76,514 | 0.13 | 0.17 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 0 | 74,000 | +74,000 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,915 | 84,793 | +65,878 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,234,465 | 1,295,413 | +60,948 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 57,757 | +57,757 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,404 | 86,426 | +51,022 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 43,305 | +43,305 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 41,829 | +41,829 | 0.00 | 0.12 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 0 | 37,300 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 35,698 | +35,698 | 0.00 | 0.02 | +0.02 | buy |
| Bullseye Asset Management LLC | 76,000 | 111,000 | +35,000 | 0.69 | 1.29 | +0.60 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 255,390 | 289,565 | +34,175 | 0.24 | 0.37 | +0.13 | buy |
| OPPENHEIMER & CO INC | 0 | 33,062 | +33,062 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 40,674 | 72,885 | +32,211 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,587 | 32,927 | +31,340 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,893 | +30,893 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 507,990 | 536,935 | +28,945 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 28,675 | +28,675 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,411 | +28,411 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 44,754 | 71,260 | +26,506 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 24,648 | +24,648 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 288,300 | 312,900 | +24,600 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 24,145 | +24,145 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 39,670 | 63,705 | +24,035 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,197 | 45,935 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,701 | +20,701 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,590 | +20,590 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 20,464 | +20,464 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 4,851 | 25,153 | +20,302 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 19,989 | +19,989 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,257 | 57,997 | +19,740 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,466 | 62,178 | +18,712 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 22,452 | 40,671 | +18,219 | 0.07 | 0.15 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 18,111 | +18,111 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 168,420 | 182,827 | +14,407 | 0.04 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,260 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,711 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 13,507 | +13,507 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 40,270 | 53,537 | +13,267 | 0.12 | 0.16 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,117 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 73,548 | 86,279 | +12,731 | 0.03 | 0.04 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 0 | 11,204 | +11,204 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,896 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,743 | 26,592 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 51,689 | 62,227 | +10,538 | 0.10 | 0.16 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,630 | 75,148 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 175,849 | 186,227 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 185,948 | 196,088 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,762 | 101,469 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 0 | 9,460 | +9,460 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,036 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,133 | 151,037 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,864 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,500 | 27,100 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 7,943 | +7,943 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,930 | +7,930 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 100,742 | 107,600 | +6,858 | 0.04 | 0.05 | +0.01 | buy |
| Corebridge Financial, Inc. | 75,327 | 81,138 | +5,811 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,379 | 9,169 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 89,538 | 94,970 | +5,432 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 40,894 | 46,166 | +5,272 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 166,882 | 171,998 | +5,116 | 0.04 | 0.05 | +0.01 | buy |