| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 287,224 | 740,000 | +452,776 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,577,308 | 2,983,214 | +405,906 | 1.35 | 1.86 | +0.51 | buy |
| Invesco Ltd. | 1,830,220 | 2,165,010 | +334,790 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 28,702 | 205,795 | +177,093 | 0.01 | 0.10 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 279,743 | 450,111 | +170,368 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,032 | 318,035 | +168,003 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,256,436 | 1,419,799 | +163,363 | 0.08 | 0.10 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 300,000 | +150,000 | 0.03 | 0.07 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 30,196 | 152,021 | +121,825 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 187,816 | 276,540 | +88,724 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 55,091 | 139,538 | +84,447 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 702,819 | 786,630 | +83,811 | 0.01 | 0.01 | +0.00 | buy |
| Visualize Group LP | 0 | 78,966 | +78,966 | 0.00 | 2.90 | +2.90 | buy |
| AMERIPRISE FINANCIAL INC | 1,402,322 | 1,479,896 | +77,574 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 288,475 | 364,432 | +75,957 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 716,267 | 787,673 | +71,406 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 69,849 | +69,849 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 223,720 | 288,424 | +64,704 | 0.04 | 0.06 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 62,625 | +62,625 | 0.00 | 2.08 | +2.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 59,800 | +59,800 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 432,896 | 491,684 | +58,788 | 0.18 | 0.23 | +0.05 | buy |
| DF DENT & CO INC | 237,541 | 288,856 | +51,315 | 0.32 | 0.43 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 49,284 | +49,284 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 47,954 | +47,954 | 0.00 | 0.55 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 554,472 | 599,293 | +44,821 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,875 | 1,488,067 | +41,192 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 40,908 | +40,908 | 0.00 | 0.56 | +0.56 | buy |
| SEI INVESTMENTS CO | 449,984 | 487,943 | +37,959 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 27,145 | +27,145 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 27,078 | +27,078 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 22,322 | 44,833 | +22,511 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,934 | 22,690 | +19,756 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 1,405,056 | 1,424,771 | +19,715 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 151,290 | 170,703 | +19,413 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 18,900 | +18,900 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,379 | 147,938 | +18,559 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,359 | 33,878 | +18,519 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 16,911 | +16,911 | 0.00 | 0.25 | +0.25 | buy |
| Edgestream Partners, L.P. | 0 | 16,804 | +16,804 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,000 | +16,000 | 0.00 | 0.47 | +0.47 | buy |
| Aquatic Capital Management LLC | 0 | 15,380 | +15,380 | 0.00 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 17,405 | 32,715 | +15,310 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,275 | +13,275 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 343,605 | 356,685 | +13,080 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,105 | 250,070 | +11,965 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30 | 11,930 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,883 | +11,883 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,357 | 90,456 | +10,099 | 0.10 | 0.13 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,112 | 57,166 | +10,054 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,390 | +8,390 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 5,843 | 13,856 | +8,013 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 413,805 | 421,639 | +7,834 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,098 | 57,025 | +6,927 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,883 | 15,407 | +6,524 | 0.17 | 0.23 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 2,630 | 8,900 | +6,270 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 325,411 | 331,587 | +6,176 | 0.47 | 0.57 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 20,226 | 26,312 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 120,490 | 126,300 | +5,810 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 397,261 | 402,879 | +5,618 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 23,653 | 28,882 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,636 | 29,563 | +4,927 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 86,858 | 91,720 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,005 | +4,005 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 0 | 3,770 | +3,770 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 25,067 | 28,824 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,888 | 9,283 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 3,282 | 6,654 | +3,372 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,346 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 811,817 | 814,873 | +3,056 | 0.07 | 0.08 | +0.01 | buy |
| Scientech Research LLC | 0 | 3,036 | +3,036 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,981 | +2,981 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,015 | 25,994 | +2,979 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 100,764 | 103,677 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,247 | 25,924 | +2,677 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 392,345 | 394,942 | +2,597 | 3.01 | 3.21 | +0.19 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,572 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.77 | +0.77 | buy |
| MARSHALL WACE, LLP | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,479 | +2,479 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 53,004 | 55,425 | +2,421 | 0.02 | 0.03 | +0.00 | buy |
| WoodTrust Financial Corp | 0 | 2,250 | +2,250 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 660 | 2,806 | +2,146 | 0.00 | 0.01 | +0.01 | buy |
| CHICAGO TRUST Co NA | 0 | 2,144 | +2,144 | 0.00 | 0.04 | +0.04 | buy |
| Capital Investment Advisory Services, LLC | 0 | 2,105 | +2,105 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 2,060 | +2,060 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 4,181 | 6,216 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 2,035 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,868 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 1,600 | 3,440 | +1,840 | 0.04 | 0.10 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,476 | 10,229 | +1,753 | 0.09 | 0.12 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,559 | 37,179 | +1,620 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,277 | 59,771 | +1,494 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 59,400 | 60,770 | +1,370 | 0.22 | 0.23 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,854 | 117,151 | +1,297 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 6,968 | 8,220 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,174 | 12,377 | +1,203 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,193 | 9,169 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 29,604 | 30,556 | +952 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,834 | 36,780 | +946 | 0.00 | 0.00 | +0.00 | buy |