| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,529,760 | 4,512,921 | -16,839 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,185,522 | 4,378,888 | +193,366 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,579,626 | 1,410,719 | -168,907 | 3.01 | 2.27 | -0.74 | sell |
| STATE STREET CORP | 1,311,515 | 1,305,871 | -5,644 | 0.01 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 988,969 | 979,038 | -9,931 | 2.14 | 1.68 | -0.45 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,870,662 | 972,429 | -898,233 | 0.03 | 0.01 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 979,893 | 960,573 | -19,320 | 0.34 | 0.25 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 919,666 | 905,353 | -14,313 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,100,029 | 831,773 | -268,256 | 0.74 | 0.45 | -0.29 | sell |
| Allspring Global Investments Holdings, LLC | 895,119 | 795,407 | -99,712 | 0.20 | 0.13 | -0.07 | sell |
| JPMORGAN CHASE & CO | 722,437 | 753,111 | +30,674 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 747,719 | 728,478 | -19,241 | 0.12 | 0.09 | -0.03 | sell |
| Champlain Investment Partners, LLC | 694,691 | 678,249 | -16,442 | 0.63 | 0.51 | -0.11 | sell |
| MORGAN STANLEY | 714,494 | 638,742 | -75,752 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 311,115 | 627,093 | +315,978 | 0.11 | 0.17 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 584,641 | 594,936 | +10,295 | 0.02 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 590,647 | +590,647 | 0.00 | 0.39 | +0.39 | buy |
| BROWN ADVISORY INC | 220,409 | 540,271 | +319,862 | 0.04 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 516,914 | 502,308 | -14,606 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 482,189 | 477,768 | -4,421 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,187 | 442,306 | -8,881 | 0.01 | 0.01 | -0.00 | sell |
| Mawer Investment Management Ltd. | 32,207 | 391,148 | +358,941 | 0.02 | 0.20 | +0.18 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 406,549 | 359,675 | -46,874 | 0.13 | 0.09 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 328,648 | 340,025 | +11,377 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 280,171 | 288,768 | +8,597 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 157,374 | 275,368 | +117,994 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 305,216 | 256,541 | -48,675 | 0.35 | 0.23 | -0.12 | sell |
| SEI INVESTMENTS CO | 276,300 | 254,827 | -21,473 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 282,505 | 250,746 | -31,759 | 0.01 | 0.00 | -0.00 | sell |
| Telemark Asset Management, LLC | 150,000 | 250,000 | +100,000 | 2.05 | 2.38 | +0.32 | buy |
| T. Rowe Price Investment Management, Inc. | 441,434 | 235,792 | -205,642 | 0.04 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 288,077 | 234,996 | -53,081 | 0.01 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 134,966 | 234,372 | +99,406 | 1.53 | 2.03 | +0.50 | buy |
| BESSEMER GROUP INC | 178,139 | 222,391 | +44,252 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 218,861 | +218,861 | 0.00 | 0.87 | +0.87 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,496 | 216,031 | +78,535 | 0.07 | 0.07 | +0.01 | buy |
| UBS Group AG | 20,386 | 213,868 | +193,482 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,838 | 196,049 | -24,789 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 266,563 | 193,379 | -73,184 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 171,314 | 192,084 | +20,770 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 192,097 | 187,486 | -4,611 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 146,097 | 178,375 | +32,278 | 0.24 | 0.17 | -0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 186,327 | 178,266 | -8,061 | 0.11 | 0.07 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 158,833 | 155,728 | -3,105 | 0.05 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 122,656 | 148,885 | +26,229 | 0.81 | 0.77 | -0.04 | buy |
| Squarepoint Ops LLC | 130,113 | 148,449 | +18,336 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,687 | 148,113 | +6,426 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 153,512 | 147,151 | -6,361 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 755,395 | 134,552 | -620,843 | 0.02 | 0.00 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 259,358 | 132,427 | -126,931 | 0.09 | 0.04 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 168,044 | 130,644 | -37,400 | 0.08 | 0.05 | -0.04 | sell |
| Qube Research & Technologies Ltd | 130,629 | 125,128 | -5,501 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 16,338 | 116,844 | +100,506 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 117,785 | 113,851 | -3,934 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 29,058 | 111,640 | +82,582 | 0.10 | 0.33 | +0.22 | buy |
| Nuveen, LLC | 107,976 | 106,885 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 101,054 | 103,583 | +2,529 | 0.18 | 0.14 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 362,511 | 103,086 | -259,425 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 99,243 | +99,243 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 29,144 | 97,042 | +67,898 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,400 | 95,600 | +49,200 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,911 | 93,677 | +57,766 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,692 | 91,560 | +77,868 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 78,306 | 89,925 | +11,619 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,795 | 81,691 | +10,896 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,623 | 81,340 | -1,283 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,893 | 71,841 | +68,948 | 0.00 | 0.01 | +0.01 | buy |
| Southpoint Capital Advisors LP | 70,000 | 70,000 | 0 | 0.23 | 0.18 | -0.04 | hold |
| Swiss National Bank | 68,700 | 69,700 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,266 | 69,689 | +16,423 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,573 | 69,410 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,214 | 69,336 | +122 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 61,044 | 67,172 | +6,128 | 0.12 | 0.10 | -0.02 | buy |
| Invesco Ltd. | 56,336 | 62,489 | +6,153 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 59,255 | 59,255 | 0 | 0.15 | 0.12 | -0.03 | hold |
| ExodusPoint Capital Management, LP | 0 | 57,362 | +57,362 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,660 | 54,194 | +6,534 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,962 | +53,962 | 0.00 | 0.04 | +0.04 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 63,767 | 53,301 | -10,466 | 1.86 | 0.76 | -1.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,188 | 52,602 | -14,586 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 33,396 | 51,061 | +17,665 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,928 | 46,135 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 40,514 | 44,349 | +3,835 | 0.09 | 0.08 | -0.01 | buy |
| Retirement Systems of Alabama | 43,964 | 43,494 | -470 | 0.02 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 91,800 | 41,720 | -50,080 | 0.29 | 0.08 | -0.21 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,886 | 41,541 | +1,655 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 55,166 | 40,336 | -14,830 | 0.16 | 0.16 | -0.00 | sell |
| MetLife Investment Management, LLC | 40,297 | 38,977 | -1,320 | 0.03 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 10,630 | 36,564 | +25,934 | 0.01 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 11,740 | 35,692 | +23,952 | 0.04 | 0.10 | +0.06 | buy |
| Verition Fund Management LLC | 22,432 | 34,838 | +12,406 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,195 | 34,149 | +954 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,934 | 33,934 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Advantage Alpha Capital Partners LP | 35,763 | 33,522 | -2,241 | 1.24 | 1.01 | -0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,743 | 30,820 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,045 | 29,970 | +13,925 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 26,135 | 29,839 | +3,704 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 23,001 | 27,817 | +4,816 | 0.04 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,200 | 27,023 | -6,177 | 0.05 | 0.03 | -0.02 | sell |
| Herald Investment Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.33 | +0.33 | buy |