| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 10,200,000 | +10,200,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.82 | +0.82 | buy |
| TORONTO DOMINION BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 596,895 | +596,895 | 0.00 | 0.32 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,714 | 584,208 | +484,494 | 0.02 | 0.11 | +0.09 | buy |
| MACQUARIE GROUP LTD | 1,262,044 | 1,568,792 | +306,748 | 0.25 | 0.33 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 304,914 | +304,914 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,801,842 | 4,010,255 | +208,413 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,900 | 368,046 | +150,146 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 706,671 | 833,144 | +126,473 | 0.03 | 0.04 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 125,433 | +125,433 | 0.00 | 0.33 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 283,282 | 403,362 | +120,080 | 0.03 | 0.05 | +0.02 | buy |
| Baird Financial Group, Inc. | 365,029 | 470,691 | +105,662 | 0.16 | 0.19 | +0.03 | buy |
| DF DENT & CO INC | 381,493 | 486,353 | +104,860 | 0.89 | 1.16 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,595 | 112,863 | +92,268 | 0.01 | 0.09 | +0.09 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,441,648 | 1,525,064 | +83,416 | 3.51 | 4.11 | +0.60 | buy |
| Iron Triangle Partners LP | 0 | 82,537 | +82,537 | 0.00 | 1.92 | +1.92 | buy |
| TimesSquare Capital Management, LLC | 127,292 | 205,883 | +78,591 | 0.32 | 0.54 | +0.23 | buy |
| Champlain Investment Partners, LLC | 855,190 | 926,440 | +71,250 | 0.88 | 0.99 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,675 | 262,708 | +70,033 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,580 | 82,485 | +67,905 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 316 | 58,615 | +58,299 | 0.01 | 0.00 | -0.01 | buy |
| MORGAN STANLEY | 485,400 | 541,032 | +55,632 | 0.01 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 1.43 | +1.43 | buy |
| CONGRESS ASSET MANAGEMENT CO | 23,932 | 76,800 | +52,868 | 0.03 | 0.11 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 244,495 | 294,222 | +49,727 | 0.26 | 0.31 | +0.04 | buy |
| STATE STREET CORP | 1,654,222 | 1,703,618 | +49,396 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,941 | 155,516 | +47,575 | 0.01 | 0.01 | +0.00 | buy |
| NZS Capital, LLC | 37,204 | 82,476 | +45,272 | 0.32 | 0.78 | +0.46 | buy |
| WAFRA INC. | 55,087 | 96,862 | +41,775 | 0.29 | 1.02 | +0.73 | buy |
| BARCLAYS PLC | 77,361 | 114,171 | +36,810 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,044,890 | 5,078,294 | +33,404 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 852,198 | 882,977 | +30,779 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 0 | 25,043 | +25,043 | 0.00 | 0.02 | +0.02 | buy |
| Pembroke Management, LTD | 41,397 | 65,373 | +23,976 | 0.90 | 1.46 | +0.56 | buy |
| Neuberger Berman Group LLC | 69,484 | 91,797 | +22,313 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 311,894 | 332,225 | +20,331 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,538 | 301,968 | +16,430 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,667 | 342,452 | +15,785 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,445 | 263,059 | +15,614 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,935 | 42,056 | +15,121 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 261,240 | 275,933 | +14,693 | 0.07 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,515 | +13,515 | 0.00 | 0.22 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 117,638 | 131,100 | +13,462 | 0.07 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| Granite Investment Partners, LLC | 20,550 | 32,178 | +11,628 | 0.14 | 0.23 | +0.09 | buy |
| COMERICA BANK | 115,929 | 127,111 | +11,182 | 0.10 | 0.11 | +0.01 | buy |
| Miura Global Management, LLC | 14,000 | 25,000 | +11,000 | 1.52 | 2.51 | +0.99 | buy |
| BANQUE PICTET & CIE SA | 31,153 | 41,691 | +10,538 | 0.06 | 0.08 | +0.03 | buy |
| APG Asset Management US Inc. | 0 | 10,162 | +10,162 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 35,000 | +10,000 | 0.11 | 0.15 | +0.04 | buy |
| Rhenman & Partners Asset Management AB | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,943 | +9,943 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 48,781 | 57,283 | +8,502 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 8,329 | +8,329 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 28,835 | 36,727 | +7,892 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 251,877 | 258,941 | +7,064 | 0.07 | 0.07 | +0.00 | buy |
| London & Capital Asset Management Ltd | 55,404 | 61,619 | +6,215 | 0.80 | 0.93 | +0.13 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 5,718 | +5,718 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,368 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,520 | 34,831 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 124,706 | 129,954 | +5,248 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Trading LLC | 5,189 | 10,334 | +5,145 | 0.02 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 0 | 4,760 | +4,760 | 0.00 | 0.52 | +0.52 | buy |
| Pacer Advisors, Inc. | 6,505 | 10,813 | +4,308 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 228,299 | 232,552 | +4,253 | 1.40 | 1.43 | +0.03 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 4,250 | +4,250 | 0.00 | 0.52 | +0.52 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,920 | +3,920 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 36,305 | 40,192 | +3,887 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 45,025 | 48,553 | +3,528 | 1.15 | 1.25 | +0.09 | buy |
| Qube Research & Technologies Ltd | 551 | 3,757 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,353 | 6,502 | +3,149 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 3,129 | +3,129 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 3,048 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 30,388 | 33,038 | +2,650 | 1.18 | 1.30 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 707,148 | 709,738 | +2,590 | 1.93 | 1.91 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 59,219 | 61,632 | +2,413 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 33,900 | 36,300 | +2,400 | 0.02 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,524 | 20,911 | +2,387 | 0.42 | 0.48 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 45,504 | 47,869 | +2,365 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,275 | +2,275 | 0.00 | 0.10 | +0.10 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 118,003 | 120,167 | +2,164 | 0.40 | 0.41 | +0.01 | buy |
| US BANCORP \DE\ | 9,692 | 11,806 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Trevian Wealth Management LLC | 0 | 2,101 | +2,101 | 0.00 | 0.29 | +0.29 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 50,629 | 52,629 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,734 | 9,712 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 2,497 | 4,458 | +1,961 | 0.18 | 0.34 | +0.15 | buy |
| Asset Management One Co., Ltd. | 19,537 | 21,425 | +1,888 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,420 | 21,271 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 1,749 | +1,749 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,609 | +1,609 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 110,426 | 112,025 | +1,599 | 0.01 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 13,885 | 15,456 | +1,571 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,547 | +1,547 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 5,479 | 7,011 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 2,113 | 3,618 | +1,505 | 0.18 | 0.20 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |