| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,314,180 | 2,499,330 | +185,150 | 0.24 | 0.26 | +0.03 | buy |
| BlackRock, Inc. | 2,328,611 | 2,389,103 | +60,492 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,798,841 | 2,320,680 | +521,839 | 0.06 | 0.09 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,090,786 | 986,821 | -103,965 | 0.96 | 1.02 | +0.06 | sell |
| STATE STREET CORP | 811,568 | 826,001 | +14,433 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 771,698 | 807,731 | +36,033 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 740,798 | 804,284 | +63,486 | 0.18 | 0.20 | +0.03 | buy |
| WASATCH ADVISORS LP | 734,205 | 708,880 | -25,325 | 1.42 | 1.65 | +0.23 | sell |
| Invesco Ltd. | 923,912 | 689,722 | -234,190 | 0.04 | 0.03 | -0.01 | sell |
| Capital World Investors | 407,265 | 555,352 | +148,087 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,944 | 513,390 | +15,446 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 569,918 | 490,396 | -79,522 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 477,249 | 454,986 | -22,263 | 0.03 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 557,291 | 447,654 | -109,637 | 0.11 | 0.11 | -0.01 | sell |
| BESSEMER GROUP INC | 459,104 | 439,836 | -19,268 | 0.23 | 0.24 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 253,020 | 387,501 | +134,481 | 0.08 | 0.14 | +0.06 | buy |
| Neuberger Berman Group LLC | 283,559 | 383,417 | +99,858 | 0.07 | 0.10 | +0.03 | buy |
| FIL Ltd | 625,000 | 382,500 | -242,500 | 0.15 | 0.10 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 325,645 | 322,397 | -3,248 | 0.05 | 0.05 | +0.01 | sell |
| Slate Path Capital LP | 0 | 308,000 | +308,000 | 0.00 | 1.61 | +1.61 | buy |
| Holocene Advisors, LP | 29,346 | 297,378 | +268,032 | 0.02 | 0.25 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,415 | 288,842 | +21,427 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,876 | 271,520 | +171,644 | 0.02 | 0.07 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 146,485 | 257,963 | +111,478 | 0.32 | 0.67 | +0.34 | buy |
| FMR LLC | 408,711 | 255,351 | -153,360 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 226,732 | 235,853 | +9,121 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 184,718 | 182,492 | -2,226 | 0.64 | 0.66 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,316 | 178,439 | +114,123 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 172,895 | 178,389 | +5,494 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 173,155 | 171,590 | -1,565 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 170,145 | +170,145 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 175,376 | 167,983 | -7,393 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 176,035 | 162,641 | -13,394 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 170,166 | 157,926 | -12,240 | 0.21 | 0.23 | +0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 228,751 | 155,600 | -73,151 | 0.31 | 0.23 | -0.08 | sell |
| Stephens Investment Management Group LLC | 127,193 | 141,326 | +14,133 | 0.54 | 0.68 | +0.14 | buy |
| Capital International Investors | 1,115,424 | 139,775 | -975,649 | 0.06 | 0.01 | -0.05 | sell |
| Jain Global LLC | 0 | 135,839 | +135,839 | 0.00 | 0.61 | +0.61 | buy |
| UBS Group AG | 42,609 | 121,692 | +79,083 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,974 | 119,297 | +31,323 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 146,995 | 118,743 | -28,252 | 0.08 | 0.07 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 112,599 | 112,172 | -427 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 192,160 | 110,857 | -81,303 | 0.12 | 0.08 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,881 | 110,481 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,596 | 108,258 | +96,662 | 0.00 | 0.02 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 102,548 | 104,559 | +2,011 | 1.21 | 1.32 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 171,434 | 101,162 | -70,272 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 78,519 | 86,774 | +8,255 | 0.15 | 0.19 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 87,439 | 85,822 | -1,617 | 0.20 | 0.22 | +0.02 | sell |
| SEI INVESTMENTS CO | 88,946 | 83,176 | -5,770 | 0.03 | 0.03 | -0.00 | sell |
| Ranger Investment Management, L.P. | 80,828 | 80,188 | -640 | 1.81 | 2.04 | +0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,684 | 78,996 | +3,312 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 74,300 | +74,300 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 132,067 | 73,449 | -58,618 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 70,060 | 71,977 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,538 | 66,378 | +43,840 | 0.01 | 0.04 | +0.03 | buy |
| DF DENT & CO INC | 0 | 64,817 | +64,817 | 0.00 | 0.44 | +0.44 | buy |
| Russell Investments Group, Ltd. | 60,927 | 64,599 | +3,672 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 62,989 | 61,566 | -1,423 | 0.04 | 0.05 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 12,301 | 61,307 | +49,006 | 0.02 | 0.09 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,325 | 59,496 | +2,171 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 51,344 | 57,314 | +5,970 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,833 | 57,095 | +262 | 0.21 | 0.20 | -0.01 | buy |
| ROYAL BANK OF CANADA | 48,928 | 55,800 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,607 | 55,654 | -953 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 54,420 | 54,420 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 72,431 | 53,388 | -19,043 | 0.24 | 0.19 | -0.05 | sell |
| Swiss National Bank | 52,580 | 52,700 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,478 | 51,958 | +33,480 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 233,820 | 51,753 | -182,067 | 0.06 | 0.01 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 51,000 | +51,000 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 48,464 | 49,151 | +687 | 0.05 | 0.06 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 78,115 | 49,099 | -29,016 | 0.76 | 0.57 | -0.18 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,912 | 45,550 | -4,362 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 39,769 | 45,076 | +5,307 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 47,206 | 42,307 | -4,899 | 0.17 | 0.15 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 47,770 | 42,044 | -5,726 | 0.01 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 30,739 | 41,151 | +10,412 | 0.70 | 1.05 | +0.35 | buy |
| Amundi | 49,358 | 40,314 | -9,044 | 0.00 | 0.00 | -0.00 | sell |
| Running Oak Capital LLC | 40,492 | 39,606 | -886 | 1.66 | 1.88 | +0.22 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,544 | 36,577 | +2,033 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,841 | 35,621 | -2,220 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 50,857 | 34,964 | -15,893 | 0.22 | 0.13 | -0.10 | sell |
| Legal & General Group Plc | 39,051 | 34,828 | -4,223 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 33,586 | +33,586 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 4,570 | 33,487 | +28,917 | 0.05 | 0.44 | +0.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,988 | 32,889 | +901 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 30,941 | +30,941 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,107 | 30,917 | +5,810 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 23,869 | 30,384 | +6,515 | 0.66 | 0.77 | +0.11 | buy |
| Pier Capital, LLC | 26,284 | 28,764 | +2,480 | 1.37 | 1.67 | +0.30 | buy |
| Granite Investment Partners, LLC | 19,595 | 27,089 | +7,494 | 0.38 | 0.59 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,172 | 26,993 | +11,821 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 30,807 | 26,842 | -3,965 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 124,699 | 26,383 | -98,316 | 0.95 | 0.32 | -0.63 | sell |
| Pembroke Management, LTD | 0 | 26,006 | +26,006 | 0.00 | 1.32 | +1.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,513 | 25,513 | 0 | 0.28 | 0.34 | +0.05 | hold |
| Verition Fund Management LLC | 6,522 | 24,948 | +18,426 | 0.01 | 0.08 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,461 | 24,659 | -1,802 | 0.02 | 0.02 | +0.00 | sell |
| Channing Capital Management, LLC | 28,330 | 24,522 | -3,808 | 0.24 | 0.22 | -0.02 | sell |