| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,389,103 | 2,545,731 | +156,628 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,499,330 | 2,226,821 | -272,509 | 0.26 | 0.26 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,320,680 | 2,137,033 | -183,647 | 0.09 | 0.09 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 804,284 | 1,023,332 | +219,048 | 0.20 | 0.25 | +0.05 | buy |
| STATE STREET CORP | 826,001 | 854,398 | +28,397 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 986,821 | 813,962 | -172,859 | 1.02 | 1.06 | +0.05 | sell |
| Invesco Ltd. | 689,722 | 802,608 | +112,886 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 807,731 | 669,140 | -138,591 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 513,390 | 518,243 | +4,853 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 555,352 | 501,422 | -53,930 | 0.03 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 162,641 | 490,907 | +328,266 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 387,501 | 475,860 | +88,359 | 0.14 | 0.17 | +0.03 | buy |
| BESSEMER GROUP INC | 439,836 | 441,628 | +1,792 | 0.24 | 0.26 | +0.01 | buy |
| NORGES BANK | 0 | 412,606 | +412,606 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 454,986 | 393,972 | -61,014 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 178,389 | 357,231 | +178,842 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 447,654 | 350,138 | -97,516 | 0.11 | 0.10 | -0.01 | sell |
| WASATCH ADVISORS LP | 708,880 | 342,773 | -366,107 | 1.65 | 0.94 | -0.71 | sell |
| JPMORGAN CHASE & CO | 490,396 | 342,076 | -148,320 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 51,958 | 326,955 | +274,997 | 0.03 | 0.15 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 294,845 | +294,845 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,842 | 294,845 | +6,003 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 383,417 | 291,674 | -91,743 | 0.10 | 0.08 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 108,258 | 264,432 | +156,174 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 257,963 | 262,043 | +4,080 | 0.67 | 0.64 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 170,145 | 259,020 | +88,875 | 0.20 | 0.33 | +0.13 | buy |
| NORTHERN TRUST CORP | 235,853 | 241,550 | +5,697 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,439 | 226,048 | +47,609 | 0.05 | 0.06 | +0.02 | buy |
| FIL Ltd | 382,500 | 220,432 | -162,068 | 0.10 | 0.07 | -0.04 | sell |
| Holocene Advisors, LP | 297,378 | 182,753 | -114,625 | 0.25 | 0.18 | -0.08 | sell |
| Bank of New York Mellon Corp | 171,590 | 163,785 | -7,805 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 121,692 | 162,665 | +40,973 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 141,326 | 161,359 | +20,033 | 0.68 | 0.73 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 155,600 | 153,571 | -2,029 | 0.23 | 0.21 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 182,492 | 151,477 | -31,015 | 0.66 | 0.59 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 119,297 | 151,384 | +32,087 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,983 | 148,039 | -19,944 | 0.01 | 0.01 | -0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 140,806 | +140,806 | 0.00 | 0.88 | +0.88 | buy |
| Freestone Grove Partners LP | 380 | 138,190 | +137,810 | 0.00 | 0.38 | +0.38 | buy |
| Alyeska Investment Group, L.P. | 0 | 133,439 | +133,439 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 101,162 | 133,410 | +32,248 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 139,775 | 133,011 | -6,764 | 0.01 | 0.01 | +0.00 | sell |
| Interval Partners, LP | 26,383 | 121,042 | +94,659 | 0.32 | 1.64 | +1.32 | buy |
| Allspring Global Investments Holdings, LLC | 118,743 | 113,849 | -4,894 | 0.07 | 0.07 | +0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 104,559 | 103,405 | -1,154 | 1.32 | 1.41 | +0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,481 | 99,881 | -10,600 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 255,351 | 94,706 | -160,645 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 74,300 | 92,206 | +17,906 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,172 | 91,864 | -20,308 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 33,586 | 86,470 | +52,884 | 0.04 | 0.10 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,822 | 84,471 | -1,351 | 0.22 | 0.23 | +0.02 | sell |
| LONDON CO OF VIRGINIA | 86,774 | 81,510 | -5,264 | 0.19 | 0.20 | +0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 78,777 | +78,777 | 0.00 | 1.68 | +1.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,996 | 76,761 | -2,235 | 0.01 | 0.01 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 41,151 | 75,418 | +34,267 | 1.05 | 1.68 | +0.64 | buy |
| RHUMBLINE ADVISERS | 71,977 | 71,517 | -460 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 83,176 | 67,934 | -15,242 | 0.03 | 0.03 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 61,307 | 66,783 | +5,476 | 0.09 | 0.09 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,857 | 66,470 | -44,387 | 0.08 | 0.05 | -0.03 | sell |
| Ranger Investment Management, L.P. | 80,188 | 64,665 | -15,523 | 2.04 | 1.72 | -0.32 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 55,654 | 63,717 | +8,063 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 57,314 | 63,012 | +5,698 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 45,076 | 61,897 | +16,821 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 61,433 | +61,433 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 61,566 | 61,010 | -556 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,496 | 60,548 | +1,052 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 57,095 | 59,458 | +2,363 | 0.20 | 0.23 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 54,420 | 54,420 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Curated Wealth Partners LLC | 664 | 54,102 | +53,438 | 0.03 | 0.15 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,998 | 53,048 | +49,050 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 52,700 | 52,180 | -520 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 51,847 | +51,847 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,550 | 49,272 | +3,722 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,044 | 45,216 | +3,172 | 0.00 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 64,817 | 45,102 | -19,715 | 0.44 | 0.36 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,350 | 44,100 | +34,750 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 49,151 | 44,073 | -5,078 | 0.06 | 0.06 | -0.00 | sell |
| SG Americas Securities, LLC | 9,260 | 43,354 | +34,094 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 55,800 | 42,812 | -12,988 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,889 | 41,311 | +8,422 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 53,388 | 40,178 | -13,210 | 0.19 | 0.14 | -0.05 | sell |
| Assenagon Asset Management S.A. | 0 | 40,147 | +40,147 | 0.00 | 0.02 | +0.02 | buy |
| Pembroke Management, LTD | 26,006 | 39,599 | +13,593 | 1.32 | 2.16 | +0.83 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157,926 | 36,693 | -121,233 | 0.23 | 0.06 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,577 | 36,478 | -99 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 34,828 | 35,284 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,599 | 34,732 | -29,867 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,137 | 32,937 | +10,800 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 27,089 | 32,248 | +5,159 | 0.59 | 0.70 | +0.11 | buy |
| CITADEL ADVISORS LLC | 271,520 | 31,926 | -239,594 | 0.07 | 0.01 | -0.06 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,804 | 31,573 | +7,769 | 0.10 | 0.13 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,993 | 31,536 | +4,543 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 31,362 | +31,362 | 0.00 | 0.30 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 35,621 | 30,985 | -4,636 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,917 | 30,175 | -742 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 28,760 | +28,760 | 0.00 | 0.11 | +0.11 | buy |
| Arvin Capital Management LP | 0 | 28,522 | +28,522 | 0.00 | 2.25 | +2.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,640 | 25,720 | +22,080 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,513 | 25,513 | 0 | 0.34 | 0.20 | -0.13 | hold |
| Walleye Capital LLC | 1,735 | 25,480 | +23,745 | 0.00 | 0.05 | +0.05 | buy |