| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,493,583 | 2,485,268 | -8,315 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,387,801 | 2,328,589 | -59,212 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,678,722 | 2,273,396 | +594,674 | 0.15 | 0.21 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,897,153 | 1,755,151 | -1,142,002 | 0.09 | 0.06 | -0.03 | sell |
| Capital International Investors | 1,407,608 | 1,419,062 | +11,454 | 0.07 | 0.07 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 827,659 | 1,383,888 | +556,229 | 0.66 | 1.08 | +0.42 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,211,188 | 1,211,589 | +401 | 0.79 | 0.88 | +0.09 | buy |
| MORGAN STANLEY | 191,526 | 886,714 | +695,188 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 826,437 | 814,777 | -11,660 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 825,687 | 770,792 | -54,895 | 1.18 | 1.24 | +0.06 | sell |
| Invesco Ltd. | 50,086 | 701,418 | +651,332 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 607,171 | 658,575 | +51,404 | 0.11 | 0.12 | +0.02 | buy |
| FIL Ltd | 624,591 | 562,500 | -62,091 | 0.15 | 0.13 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 230,923 | 557,129 | +326,206 | 0.05 | 0.12 | +0.07 | buy |
| BESSEMER GROUP INC | 414,596 | 505,522 | +90,926 | 0.18 | 0.23 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,794 | 497,710 | +14,916 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 902,842 | 481,725 | -421,117 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 260,724 | 478,808 | +218,084 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 444,123 | 461,284 | +17,161 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 422,735 | 407,265 | -15,470 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 355,623 | 337,332 | -18,291 | 0.05 | 0.05 | -0.00 | sell |
| Cartenna Capital, LP | 0 | 315,000 | +315,000 | 0.00 | 4.92 | +4.92 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 206,549 | 259,557 | +53,008 | 0.13 | 0.16 | +0.03 | buy |
| Neuberger Berman Group LLC | 181,583 | 253,957 | +72,374 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,091 | 252,249 | +10,158 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,194 | 241,580 | -614 | 0.01 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 173,095 | 227,908 | +54,813 | 0.20 | 0.29 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,149 | 220,456 | +57,307 | 0.04 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 183,983 | 214,247 | +30,264 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,816 | 201,870 | -5,946 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 138,862 | 194,081 | +55,219 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 188,083 | +188,083 | 0.00 | 0.42 | +0.42 | buy |
| Squarepoint Ops LLC | 109,569 | 181,952 | +72,383 | 0.07 | 0.12 | +0.05 | buy |
| Bank of New York Mellon Corp | 171,425 | 172,453 | +1,028 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,558 | 152,673 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 239,465 | 152,447 | -87,018 | 0.11 | 0.07 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 199,098 | 147,079 | -52,019 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 135,934 | 133,994 | -1,940 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 125,106 | 131,516 | +6,410 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,852 | 128,000 | +16,148 | 0.18 | 0.22 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 50,889 | 118,432 | +67,543 | 0.13 | 0.32 | +0.19 | buy |
| Stephens Investment Management Group LLC | 113,791 | 117,946 | +4,155 | 0.41 | 0.46 | +0.05 | buy |
| ZWJ INVESTMENT COUNSEL INC | 118,420 | 115,133 | -3,287 | 1.21 | 1.22 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 104,245 | 108,674 | +4,429 | 0.16 | 0.18 | +0.02 | buy |
| CITIGROUP INC | 128,720 | 108,527 | -20,193 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 177,602 | 106,196 | -71,406 | 0.04 | 0.02 | -0.01 | sell |
| UBS Group AG | 86,720 | 104,953 | +18,233 | 0.00 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 151,364 | 104,375 | -46,989 | 1.73 | 1.21 | -0.52 | sell |
| Walleye Capital LLC | 215 | 96,876 | +96,661 | 0.00 | 0.24 | +0.23 | buy |
| SEI INVESTMENTS CO | 91,132 | 89,200 | -1,932 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,454 | 84,198 | +21,744 | 0.07 | 0.10 | +0.03 | buy |
| Ranger Investment Management, L.P. | 58,715 | 81,070 | +22,355 | 1.12 | 1.69 | +0.57 | buy |
| MACQUARIE GROUP LTD | 63,630 | 78,273 | +14,643 | 0.02 | 0.03 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 62,731 | 78,088 | +15,357 | 0.49 | 0.63 | +0.15 | buy |
| ROYAL BANK OF CANADA | 106,791 | 77,677 | -29,114 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 75,304 | +75,304 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,229 | 70,389 | -41,840 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 70,062 | 69,227 | -835 | 0.02 | 0.02 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 67,901 | +67,901 | 0.00 | 0.40 | +0.40 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 70,372 | 67,820 | -2,552 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 63,045 | 64,331 | +1,286 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 64,165 | 63,230 | -935 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 60,387 | 59,162 | -1,225 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 57,047 | 57,047 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 49,520 | 54,420 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,476 | 54,328 | +11,852 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 58,573 | 53,633 | -4,940 | 1.78 | 1.80 | +0.02 | sell |
| Swiss National Bank | 50,900 | 51,700 | +800 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 53,622 | 49,376 | -4,246 | 1.14 | 1.08 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,323 | 49,347 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 49,040 | 48,692 | -348 | 0.05 | 0.05 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 31,655 | 48,584 | +16,929 | 0.12 | 0.19 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 44,335 | 44,511 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 43,853 | 42,518 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,401 | 42,313 | +40,912 | 0.01 | 0.32 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 43,104 | 41,659 | -1,445 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 324,621 | 39,810 | -284,811 | 0.16 | 0.02 | -0.14 | sell |
| BARCLAYS PLC | 56,558 | 38,492 | -18,066 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 35,471 | 38,167 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 38,468 | 38,020 | -448 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 142,135 | 37,336 | -104,799 | 0.14 | 0.04 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 91,400 | 37,034 | -54,366 | 0.01 | 0.01 | -0.01 | sell |
| Sagefield Capital LP | 38,205 | 36,275 | -1,930 | 1.46 | 1.21 | -0.25 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 35,989 | +35,989 | 0.00 | 0.14 | +0.14 | buy |
| TRUIST FINANCIAL CORP | 36,330 | 35,044 | -1,286 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,543 | 34,553 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 6,402 | 33,792 | +27,390 | 0.03 | 0.13 | +0.10 | buy |
| Granite Investment Partners, LLC | 51,641 | 33,509 | -18,132 | 0.69 | 0.57 | -0.12 | sell |
| Capital International, Inc./CA/ | 32,587 | 32,547 | -40 | 0.09 | 0.08 | -0.01 | sell |
| COMERICA BANK | 24,468 | 32,030 | +7,562 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,026 | 31,416 | +29,390 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 31,364 | +31,364 | 0.00 | 0.06 | +0.06 | buy |
| Marks Group Wealth Management, Inc | 30,874 | 28,955 | -1,919 | 0.79 | 0.81 | +0.02 | sell |
| Channing Capital Management, LLC | 0 | 28,325 | +28,325 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,298 | 28,098 | -63,200 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 290,300 | 27,600 | -262,700 | 0.16 | 0.02 | -0.15 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,576 | 26,791 | -785 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,800 | 26,742 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 14,819 | 26,638 | +11,819 | 0.62 | 1.25 | +0.63 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,271 | 26,324 | +20,053 | 0.00 | 0.02 | +0.01 | buy |