| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,298,607 | +1,298,607 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 50,007 | 527,480 | +477,473 | 0.03 | 0.50 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,327,395 | 1,773,043 | +445,648 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 494,994 | 856,677 | +361,683 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,354,862 | 1,706,230 | +351,368 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 256,545 | 598,140 | +341,595 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 274,074 | +274,074 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,298 | 242,342 | +228,044 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,459 | 286,234 | +222,775 | 0.01 | 0.03 | +0.03 | buy |
| Pembroke Management, LTD | 0 | 214,589 | +214,589 | 0.00 | 3.03 | +3.03 | buy |
| Jain Global LLC | 0 | 200,392 | +200,392 | 0.00 | 0.37 | +0.37 | buy |
| Artisan Partners Limited Partnership | 941,779 | 1,131,110 | +189,331 | 0.14 | 0.23 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,019,954 | 1,171,497 | +151,543 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 393,183 | 537,571 | +144,388 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 239,800 | 380,925 | +141,125 | 0.06 | 0.14 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,234 | 709,230 | +133,996 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 124,239 | +124,239 | 0.00 | 1.12 | +1.12 | buy |
| LORD, ABBETT & CO. LLC | 209,116 | 324,152 | +115,036 | 0.07 | 0.14 | +0.07 | buy |
| Portolan Capital Management, LLC | 492,316 | 602,462 | +110,146 | 3.04 | 4.63 | +1.59 | buy |
| AXIOM INVESTORS LLC /DE | 32,400 | 139,139 | +106,739 | 0.03 | 0.15 | +0.12 | buy |
| Penn Capital Management Company, LLC | 0 | 104,731 | +104,731 | 0.00 | 1.15 | +1.15 | buy |
| ROYAL BANK OF CANADA | 257,069 | 357,161 | +100,092 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,489 | 349,135 | +98,646 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 4,983,839 | 5,080,874 | +97,035 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 106,104 | 186,914 | +80,810 | 0.43 | 1.09 | +0.66 | buy |
| Neuberger Berman Group LLC | 0 | 74,641 | +74,641 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,567 | 81,084 | +72,517 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,064 | 83,439 | +70,375 | 0.00 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 322,557 | 391,719 | +69,162 | 1.16 | 1.79 | +0.62 | buy |
| Nicholas Investment Partners, LP | 0 | 66,184 | +66,184 | 0.00 | 0.72 | +0.72 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 53,255 | 115,836 | +62,581 | 0.14 | 0.39 | +0.25 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 57,370 | +57,370 | 0.00 | 0.16 | +0.16 | buy |
| CastleKnight Management LP | 270,149 | 325,749 | +55,600 | 1.76 | 2.49 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,324 | 183,675 | +53,351 | 0.01 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 48,703 | +48,703 | 0.00 | 1.28 | +1.28 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 185,570 | 234,076 | +48,506 | 1.11 | 1.72 | +0.60 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 920,504 | 966,963 | +46,459 | 0.33 | 0.47 | +0.14 | buy |
| Roubaix Capital, LLC | 0 | 44,342 | +44,342 | 0.00 | 2.94 | +2.94 | buy |
| Candelo Capital Management LP | 0 | 39,053 | +39,053 | 0.00 | 4.97 | +4.97 | buy |
| FIRST TRUST ADVISORS LP | 0 | 38,905 | +38,905 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,361 | 105,820 | +38,459 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 800,471 | 837,448 | +36,977 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,244 | 205,748 | +36,504 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,562 | 42,485 | +35,923 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 200,833 | 236,297 | +35,464 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 62,991 | 97,750 | +34,759 | 0.14 | 0.30 | +0.16 | buy |
| BLAIR WILLIAM & CO/IL | 80,634 | 113,116 | +32,482 | 0.02 | 0.04 | +0.02 | buy |
| 4D Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 2.27 | +2.27 | buy |
| Panoramic Capital, LLC | 38,569 | 65,116 | +26,547 | 2.93 | 5.86 | +2.94 | buy |
| Verition Fund Management LLC | 45,724 | 71,785 | +26,061 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 23,689 | +23,689 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 649,794 | 672,948 | +23,154 | 0.51 | 0.69 | +0.17 | buy |
| Decker Retirement Planning Inc. | 0 | 22,359 | +22,359 | 0.00 | 1.75 | +1.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,966 | 56,401 | +18,435 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 17,479 | +17,479 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 270,647 | 288,102 | +17,455 | 0.27 | 0.41 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 314,890 | 331,913 | +17,023 | 0.01 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 16,616 | +16,616 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 2,837 | 19,201 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 16,206 | +16,206 | 0.00 | 0.08 | +0.08 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 7,037 | 23,071 | +16,034 | 0.38 | 1.67 | +1.29 | buy |
| WOLVERINE TRADING, LLC | 8,756 | 24,089 | +15,333 | 0.02 | 0.07 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,505 | 71,102 | +14,597 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 13,826 | 27,960 | +14,134 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,545 | 95,520 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 13,438 | +13,438 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,437 | 16,861 | +13,424 | 0.01 | 0.06 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 19,366 | 32,523 | +13,157 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 120,643 | 133,502 | +12,859 | 0.13 | 0.19 | +0.06 | buy |
| De Lisle Partners LLP | 0 | 12,000 | +12,000 | 0.00 | 0.21 | +0.21 | buy |
| NICHOLAS COMPANY, INC. | 28,280 | 40,245 | +11,965 | 0.05 | 0.10 | +0.05 | buy |
| COMERICA BANK | 31,262 | 41,805 | +10,543 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 10,195 | +10,195 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 74,627 | 84,616 | +9,989 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,530 | 19,826 | +8,296 | 0.10 | 0.24 | +0.13 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 8,226 | +8,226 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,358 | 10,436 | +8,078 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 23,786 | 31,173 | +7,387 | 0.28 | 0.48 | +0.20 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 133,161 | 140,062 | +6,901 | 1.22 | 1.63 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 742,998 | 749,845 | +6,847 | 0.04 | 0.05 | +0.02 | buy |
| Creative Planning | 16,957 | 23,708 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,384 | 31,623 | +6,239 | 0.20 | 0.33 | +0.13 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 5,764 | +5,764 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,115 | 7,679 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,870 | 48,189 | +5,319 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 305,488 | 310,633 | +5,145 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,976 | 1,219,906 | +4,930 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,940 | 10,835 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,702 | 73,571 | +4,869 | 0.00 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 4,500 | +4,500 | 0.00 | 0.14 | +0.14 | buy |
| MOODY ALDRICH PARTNERS LLC | 48,400 | 52,800 | +4,400 | 0.92 | 1.42 | +0.50 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,818 | 14,216 | +4,398 | 0.04 | 0.07 | +0.03 | buy |
| Shay Capital LLC | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 20,049 | 23,648 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,488 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 3,267 | +3,267 | 0.00 | 0.03 | +0.03 | buy |
| Portside Wealth Group, LLC | 0 | 3,080 | +3,080 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 0 | 3,053 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,305 | 6,347 | +3,042 | 0.00 | 0.00 | +0.00 | buy |