| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,027 | 6,974,373 | +6,900,346 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,582,220 | 3,531,594 | +949,374 | 1.36 | 2.24 | +0.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,594 | 862,452 | +805,858 | 0.00 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 953,777 | 1,434,463 | +480,686 | 0.06 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 34,749 | 455,585 | +420,836 | 0.00 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,699,490 | 2,078,022 | +378,532 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 438,906 | 808,261 | +369,355 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,047,272 | 9,390,112 | +342,840 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,133,077 | 1,399,698 | +266,621 | 0.37 | 0.49 | +0.12 | buy |
| BAMCO INC /NY/ | 718,461 | 965,239 | +246,778 | 0.17 | 0.14 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 448,049 | 677,461 | +229,412 | 0.03 | 0.05 | +0.02 | buy |
| Granahan Investment Management, LLC | 250,262 | 436,289 | +186,027 | 0.96 | 1.51 | +0.55 | buy |
| JPMORGAN CHASE & CO | 1,358,874 | 1,544,116 | +185,242 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 345,826 | 518,503 | +172,677 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 391,974 | 563,031 | +171,057 | 0.17 | 0.29 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 102,126 | 253,511 | +151,385 | 0.08 | 0.23 | +0.14 | buy |
| SG Capital Management LLC | 28,442 | 175,543 | +147,101 | 0.19 | 1.54 | +1.36 | buy |
| STATE STREET CORP | 2,389,197 | 2,520,170 | +130,973 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 924,375 | 1,052,330 | +127,955 | 0.08 | 0.10 | +0.02 | buy |
| DF DENT & CO INC | 327,585 | 446,270 | +118,685 | 0.50 | 0.82 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,067,132 | 1,184,196 | +117,064 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 1,952,820 | 2,054,399 | +101,579 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,553,163 | 1,647,147 | +93,984 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,211,802 | 1,292,101 | +80,299 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,141,729 | 1,219,835 | +78,106 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 292,163 | 367,421 | +75,258 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,700 | 719,450 | +66,750 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 92,005 | 156,187 | +64,182 | 0.08 | 0.13 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 211,037 | 272,908 | +61,871 | 0.35 | 0.47 | +0.11 | buy |
| NORTHERN TRUST CORP | 711,776 | 771,245 | +59,469 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,297 | 138,464 | +55,167 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 67,329 | 116,233 | +48,904 | 0.01 | 0.02 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 146,534 | 191,851 | +45,317 | 0.26 | 0.39 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 58,114 | 102,946 | +44,832 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 396,195 | 436,500 | +40,305 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,603 | 328,387 | +35,784 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 5,578 | 39,869 | +34,291 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,019 | 105,486 | +33,467 | 0.07 | 0.11 | +0.04 | buy |
| SEI INVESTMENTS CO | 525,062 | 557,129 | +32,067 | 0.04 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,407 | 61,501 | +29,094 | 0.02 | 0.05 | +0.03 | buy |
| Harvey Partners, LLC | 281,500 | 310,131 | +28,631 | 1.81 | 2.09 | +0.27 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 71,590 | 99,299 | +27,709 | 0.02 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 249,564 | 275,899 | +26,335 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 6,426 | 32,617 | +26,191 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,046 | 31,217 | +24,171 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,585 | 38,028 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 52,579 | 74,987 | +22,408 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 649,492 | 670,239 | +20,747 | 0.08 | 0.10 | +0.02 | buy |
| 4D Advisors, LLC | 65,000 | 85,000 | +20,000 | 3.27 | 3.17 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,290 | 304,014 | +19,724 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,115 | 62,315 | +18,200 | 0.08 | 0.13 | +0.05 | buy |
| MORGAN STANLEY | 1,195,294 | 1,213,469 | +18,175 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 724,354 | 739,652 | +15,298 | 0.06 | 0.06 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,222 | 39,378 | +15,156 | 0.12 | 0.25 | +0.13 | buy |
| Russell Investments Group, Ltd. | 119,559 | 133,810 | +14,251 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,666 | 17,856 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 80,712 | 94,301 | +13,589 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 593,009 | 605,177 | +12,168 | 0.05 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,280 | 63,706 | +11,426 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 255,656 | 266,768 | +11,112 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,075 | 27,106 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 221,882 | 232,710 | +10,828 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 4,720 | 13,917 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,000 | 18,560 | +8,560 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 27,744 | 35,100 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,656 | 11,493 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 82,276 | 89,000 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 426,703 | 432,823 | +6,120 | 0.35 | 0.50 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,027 | 9,291 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 111,109 | 116,364 | +5,255 | 0.20 | 0.21 | +0.01 | buy |
| ALLSTATE CORP | 12,504 | 17,697 | +5,193 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 31,103 | 35,015 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 19,437 | 22,781 | +3,344 | 0.54 | 0.63 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,458 | 33,652 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,183 | 18,336 | +3,153 | 0.00 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,220 | 10,255 | +3,035 | 0.06 | 0.10 | +0.03 | buy |
| MetLife Investment Management, LLC | 34,294 | 37,210 | +2,916 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,276 | 79,186 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,571 | 15,052 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,556 | 13,800 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,197 | 27,432 | +2,235 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 698 | 2,718 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,079 | 85,096 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,769 | 50,769 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,821 | 3,766 | +1,945 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 123,600 | 125,500 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,075 | 18,863 | +1,788 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 62,772 | 64,536 | +1,764 | 2.32 | 2.24 | -0.08 | buy |
| Focus Partners Wealth | 35,869 | 37,552 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,978 | 8,637 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 7,702 | 9,339 | +1,637 | 0.06 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,527 | 42,057 | +1,530 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,800 | 28,300 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 11,218 | 12,274 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 25,720 | 26,652 | +932 | 0.03 | 0.04 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 3,618 | 4,518 | +900 | 0.06 | 0.09 | +0.03 | buy |
| Cerity Partners LLC | 3,833 | 4,715 | +882 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,664 | 3,546 | +882 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,897 | 64,632 | +735 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 36,553 | 37,277 | +724 | 0.19 | 0.20 | +0.01 | buy |