| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,739,222 | 2,577,308 | +838,086 | 0.85 | 1.35 | +0.50 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 950,484 | 1,520,303 | +569,819 | 0.43 | 0.70 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,054 | 279,743 | +260,689 | 0.00 | 0.03 | +0.03 | buy |
| SG Capital Management LLC | 0 | 254,297 | +254,297 | 0.00 | 2.96 | +2.96 | buy |
| BlackRock, Inc. | 4,561,882 | 4,772,918 | +211,036 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,208,751 | 1,402,322 | +193,571 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,454,453 | 1,644,476 | +190,023 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 41,175 | 187,645 | +146,470 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 578,038 | 716,267 | +138,229 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 131,906 | 269,685 | +137,779 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,987,528 | 6,110,529 | +123,001 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 120,490 | +120,490 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 313,435 | 432,896 | +119,461 | 0.12 | 0.18 | +0.06 | buy |
| Tidal Investments LLC | 0 | 115,046 | +115,046 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 446,811 | 553,788 | +106,977 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 246,519 | 343,605 | +97,086 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 1,387,662 | 1,481,975 | +94,313 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 570,617 | 647,002 | +76,385 | 0.85 | 1.00 | +0.15 | buy |
| Summit Creek Advisors LLC | 112,047 | 179,037 | +66,990 | 1.51 | 2.49 | +0.98 | buy |
| NORTHERN TRUST CORP | 722,293 | 786,478 | +64,185 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 641,996 | 702,819 | +60,823 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 495,294 | 554,472 | +59,178 | 0.01 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 47,683 | +47,683 | 0.00 | 0.08 | +0.08 | buy |
| DF DENT & CO INC | 193,263 | 237,541 | +44,278 | 0.23 | 0.32 | +0.08 | buy |
| SEI INVESTMENTS CO | 406,327 | 449,984 | +43,657 | 0.05 | 0.06 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 138,508 | 173,192 | +34,684 | 0.12 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 874,445 | 904,598 | +30,153 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,470 | 30,196 | +22,726 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 848,976 | 871,344 | +22,368 | 0.11 | 0.12 | +0.01 | buy |
| Fisher Asset Management, LLC | 11,972 | 32,180 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 19,953 | +19,953 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 55,950 | 74,838 | +18,888 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 17,405 | +17,405 | 0.00 | 0.02 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 375,212 | 392,345 | +17,133 | 2.43 | 3.01 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 38,186 | 55,006 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,574 | 150,032 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,430,958 | 1,446,875 | +15,917 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 795,977 | 811,817 | +15,840 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,585 | 607,954 | +14,369 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,755 | +13,755 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,816,542 | 1,830,220 | +13,678 | 0.03 | 0.04 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 40,653 | 52,735 | +12,082 | 0.92 | 1.32 | +0.40 | buy |
| Swiss National Bank | 111,600 | 122,500 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,006 | 100,764 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,214 | 19,860 | +10,646 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,739 | 80,357 | +9,618 | 0.08 | 0.10 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,883 | +8,883 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 18,034 | 26,317 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 389,351 | 397,261 | +7,910 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,740 | 18,610 | +7,870 | 0.14 | 0.29 | +0.15 | buy |
| BESSEMER GROUP INC | 216,269 | 223,720 | +7,451 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 18,179 | 25,067 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 153,912 | 160,644 | +6,732 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 57,600 | 64,300 | +6,700 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,431 | 23,015 | +6,584 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,782 | 115,854 | +6,072 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 11,667 | 17,587 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,843 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,071 | 23,653 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,052 | +5,052 | 0.00 | 0.22 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 226,198 | 231,094 | +4,896 | 0.50 | 0.54 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 52,824 | 56,944 | +4,120 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,367 | 58,277 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 3,882 | +3,882 | 0.00 | 4.05 | +4.05 | buy |
| Legal & General Group Plc | 62,729 | 66,374 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,927 | 34,481 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 3,531 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,563 | 35,025 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,976 | 45,432 | +3,456 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 3,282 | +3,282 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 86 | 2,971 | +2,885 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 20,368 | 23,247 | +2,879 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 322,782 | 325,411 | +2,629 | 0.44 | 0.47 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,574 | 20,118 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,404 | 86,858 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,058 | 37,450 | +2,392 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 2,364 | +2,364 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,119 | 314,465 | +2,346 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 807 | 3,061 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 2,210 | +2,210 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,973 | 15,171 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,028 | 5,200 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 2,104 | +2,104 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,300 | 16,400 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,992 | +1,992 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 66,129 | 68,095 | +1,966 | 0.29 | 0.31 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 1,904 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,847 | 24,636 | +1,789 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,796 | 35,559 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,728 | 8,476 | +1,748 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,249 | 5,888 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,448 | 18,070 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,981 | 47,396 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 51,589 | 53,004 | +1,415 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,325 | 8,733 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,998 | 50,098 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,459 | 2,497 | +1,038 | 0.00 | 0.00 | +0.00 | buy |