| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,991,054 | 5,746,119 | +2,755,065 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 784,543 | 2,501,542 | +1,716,999 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,021,718 | 3,281,069 | +1,259,351 | 0.05 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,984 | 1,149,485 | +1,145,501 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,510,881 | 2,862,526 | +351,645 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,399,327 | 2,646,216 | +246,889 | 0.28 | 0.27 | -0.01 | buy |
| BROWN ADVISORY INC | 809,635 | 1,037,652 | +228,017 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 497,664 | 675,077 | +177,413 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 562,861 | 721,760 | +158,899 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 3,241,172 | 3,397,002 | +155,830 | 3.31 | 2.92 | -0.40 | buy |
| Invesco Ltd. | 2,975,893 | 3,126,716 | +150,823 | 0.05 | 0.05 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 233,274 | 380,802 | +147,528 | 0.98 | 1.45 | +0.48 | buy |
| Eversept Partners, LP | 465,307 | 607,687 | +142,380 | 3.52 | 3.20 | -0.32 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 141,817 | +141,817 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,552,240 | 1,675,300 | +123,060 | 0.02 | 0.02 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 122,328 | +122,328 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,721,727 | 3,838,210 | +116,483 | 0.03 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 683,470 | 796,564 | +113,094 | 0.49 | 0.50 | +0.01 | buy |
| Tenere Capital LLC | 0 | 112,332 | +112,332 | 0.00 | 2.35 | +2.35 | buy |
| Cresset Asset Management, LLC | 103,468 | 212,448 | +108,980 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 4,088,095 | 4,190,278 | +102,183 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 101,065 | +101,065 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 135,632 | 232,164 | +96,532 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 46,205 | 141,193 | +94,988 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 105,152 | 193,588 | +88,436 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 85,486 | +85,486 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 734,105 | 817,711 | +83,606 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,721 | 216,174 | +73,453 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 70,368 | 139,181 | +68,813 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 142,949 | 211,420 | +68,471 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,723 | 207,581 | +65,858 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 324,698 | 389,080 | +64,382 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,183,074 | 1,244,460 | +61,386 | 1.01 | 0.98 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 60,700 | +60,700 | 0.00 | 0.11 | +0.11 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 964,960 | 1,022,620 | +57,660 | 1.68 | 1.54 | -0.14 | buy |
| Edgestream Partners, L.P. | 0 | 57,547 | +57,547 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Europe (London) LLP | 0 | 57,261 | +57,261 | 0.00 | 0.38 | +0.38 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 960,092 | 1,016,556 | +56,464 | 2.53 | 2.29 | -0.24 | buy |
| HSBC HOLDINGS PLC | 261,370 | 317,070 | +55,700 | 0.02 | 0.02 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 53,317 | +53,317 | 0.00 | 0.10 | +0.10 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 0 | 50,795 | +50,795 | 0.00 | 2.14 | +2.14 | buy |
| VANGUARD GROUP INC | 18,228,210 | 18,272,433 | +44,223 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 6,328,129 | 6,368,887 | +40,758 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,953 | 200,662 | +33,709 | 0.02 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 232,859 | 264,829 | +31,970 | 0.32 | 0.31 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,439,919 | 1,468,447 | +28,528 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 26,266 | +26,266 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,532 | 31,415 | +23,883 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 23,748 | +23,748 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 666,860 | 690,426 | +23,566 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 435,823 | 459,296 | +23,473 | 0.01 | 0.01 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 22,824 | +22,824 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 18,739 | 40,776 | +22,037 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,511,872 | 2,533,673 | +21,801 | 0.22 | 0.20 | -0.02 | buy |
| PRENTISS SMITH & CO INC | 0 | 20,961 | +20,961 | 0.00 | 1.04 | +1.04 | buy |
| LPL Financial LLC | 42,447 | 62,410 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 734,337 | 753,894 | +19,557 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 13,586 | 31,990 | +18,404 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,183 | +18,183 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 261,180 | 278,468 | +17,288 | 0.07 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,748 | +15,748 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,059 | +15,059 | 0.00 | 0.09 | +0.09 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 22,383 | 37,024 | +14,641 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,394 | 25,876 | +14,482 | 0.08 | 0.12 | +0.05 | buy |
| Parkwood LLC | 0 | 13,711 | +13,711 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 13,693 | +13,693 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 9,949 | 23,423 | +13,474 | 0.01 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 251,152 | 264,247 | +13,095 | 0.29 | 0.27 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 982,833 | 995,824 | +12,991 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 4,285 | 16,989 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 9,415 | 21,525 | +12,110 | 0.08 | 0.14 | +0.06 | buy |
| UniSuper Management Pty Ltd | 2,072 | 13,739 | +11,667 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,963 | +10,963 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 10,651 | +10,651 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 123,518 | 134,137 | +10,619 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 181 | 9,785 | +9,604 | 0.00 | 0.04 | +0.04 | buy |
| Palisade Asset Management, LLC | 46,259 | 55,534 | +9,275 | 0.39 | 0.38 | -0.01 | buy |
| Kestra Advisory Services, LLC | 31,640 | 40,729 | +9,089 | 0.02 | 0.02 | -0.00 | buy |
| Sandhill Capital Partners LLC | 690,699 | 699,282 | +8,583 | 4.43 | 3.94 | -0.49 | buy |
| Aquatic Capital Management LLC | 0 | 8,300 | +8,300 | 0.00 | 0.02 | +0.02 | buy |
| S&CO INC | 59,710 | 67,395 | +7,685 | 0.35 | 0.33 | -0.02 | buy |
| INCEPTIONR LLC | 0 | 7,335 | +7,335 | 0.00 | 0.13 | +0.13 | buy |
| Pathstone Holdings, LLC | 18,320 | 25,639 | +7,319 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 7,203 | +7,203 | 0.00 | 0.27 | +0.27 | buy |
| COMERICA BANK | 46,401 | 53,246 | +6,845 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 904,822 | 911,526 | +6,704 | 0.47 | 0.40 | -0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,666 | 16,362 | +6,696 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,624 | +6,624 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,511 | +6,511 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 6,227 | +6,227 | 0.00 | 0.33 | +0.33 | buy |
| Artisan Partners Limited Partnership | 285,995 | 292,105 | +6,110 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 191,243 | 197,160 | +5,917 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 19,695 | 25,523 | +5,828 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 82,475 | 87,630 | +5,155 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 18,160 | 23,230 | +5,070 | 0.19 | 0.22 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 27,099 | 32,088 | +4,989 | 0.01 | 0.01 | -0.00 | buy |
| Modus Advisors, LLC | 0 | 4,970 | +4,970 | 0.00 | 0.13 | +0.13 | buy |
| FORSTA AP-FONDEN | 29,500 | 34,400 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| Simplify Asset Management Inc. | 4,264 | 9,152 | +4,888 | 0.05 | 0.06 | +0.01 | buy |