| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,078,002 | 4,075,942 | -2,060 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,727,874 | 3,415,150 | +687,276 | 0.98 | 1.00 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,512,199 | 1,751,596 | +239,397 | 1.21 | 1.16 | -0.05 | buy |
| STATE STREET CORP | 1,293,854 | 1,319,121 | +25,267 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,680 | 1,223,381 | +1,196,701 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,085,850 | 1,103,913 | +18,063 | 0.07 | 0.06 | -0.02 | buy |
| Champlain Investment Partners, LLC | 1,061,264 | 1,087,227 | +25,963 | 1.44 | 1.37 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,729 | 1,050,026 | -18,703 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,191,158 | 989,793 | -201,365 | 0.10 | 0.07 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 801,997 | 905,660 | +103,663 | 0.05 | 0.04 | -0.01 | buy |
| Van Berkom & Associates Inc. | 759,628 | 833,307 | +73,679 | 2.94 | 2.69 | -0.25 | buy |
| MORGAN STANLEY | 579,226 | 725,272 | +146,046 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 604,306 | 710,748 | +106,442 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 666,464 | 678,579 | +12,115 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,284 | 678,491 | +674,207 | 0.00 | 0.27 | +0.26 | buy |
| Clearbridge Investments, LLC | 662,922 | 668,687 | +5,765 | 0.07 | 0.06 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 756,148 | 654,579 | -101,569 | 0.19 | 0.13 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 442,621 | 646,104 | +203,483 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 653,718 | 640,782 | -12,936 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 577,591 | 605,530 | +27,939 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 532,268 | 526,780 | -5,488 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 590,201 | 513,247 | -76,954 | 0.02 | 0.01 | -0.01 | sell |
| Copeland Capital Management, LLC | 524,166 | 505,806 | -18,360 | 1.57 | 1.12 | -0.45 | sell |
| AMERICAN CENTURY COMPANIES INC | 493,245 | 443,232 | -50,013 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 240,797 | 431,166 | +190,369 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 401,137 | 429,500 | +28,363 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 295,808 | 406,425 | +110,617 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 380,835 | 367,821 | -13,014 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 278,146 | 366,534 | +88,388 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 363,487 | 364,174 | +687 | 0.20 | 0.15 | -0.05 | buy |
| FEDERATED HERMES, INC. | 737,904 | 353,121 | -384,783 | 0.17 | 0.06 | -0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 230,494 | 350,512 | +120,018 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,474 | 335,903 | +306,429 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 301,393 | 325,465 | +24,072 | 0.77 | 0.61 | -0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,022 | 320,600 | +18,578 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 298,059 | 307,726 | +9,667 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 328,286 | 288,840 | -39,446 | 0.66 | 0.49 | -0.18 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 310,349 | 274,694 | -35,655 | 0.78 | 0.58 | -0.20 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,780 | 261,842 | -38,938 | 0.14 | 0.10 | -0.04 | sell |
| GW&K Investment Management, LLC | 249,673 | 237,780 | -11,893 | 0.29 | 0.21 | -0.08 | sell |
| JPMORGAN CHASE & CO | 267,355 | 233,117 | -34,238 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,469 | 220,131 | +166,662 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 98,241 | 189,688 | +91,447 | 0.11 | 0.23 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 261,525 | 187,054 | -74,471 | 0.14 | 0.08 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 116,740 | 186,840 | +70,100 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 176,018 | 164,106 | -11,912 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 286,699 | 157,955 | -128,744 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 159,231 | 157,431 | -1,800 | 0.03 | 0.02 | -0.01 | sell |
| DF DENT & CO INC | 275,763 | 156,864 | -118,899 | 0.53 | 0.30 | -0.23 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,147 | 156,308 | +38,161 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL BANK OF CANADA | 111,739 | 148,906 | +37,167 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 125,150 | 147,645 | +22,495 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 144,167 | +144,167 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,541 | 134,097 | +79,556 | 0.25 | 0.50 | +0.25 | buy |
| CONGRESS ASSET MANAGEMENT CO | 98,388 | 126,810 | +28,422 | 0.09 | 0.09 | -0.00 | buy |
| BESSEMER GROUP INC | 198,020 | 121,023 | -76,997 | 0.04 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,401 | 120,994 | +60,593 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 77,905 | 113,153 | +35,248 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 73,137 | 108,796 | +35,659 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,862 | 107,710 | +1,848 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 89,812 | 107,022 | +17,210 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 112,248 | 106,737 | -5,511 | 0.20 | 0.11 | -0.10 | sell |
| Russell Investments Group, Ltd. | 85,173 | 93,931 | +8,758 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 301,697 | 93,559 | -208,138 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 170,610 | 93,243 | -77,367 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 82,200 | 82,600 | +400 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,315 | 79,698 | -3,617 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 79,362 | +79,362 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 82,772 | 75,425 | -7,347 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 82,015 | 74,399 | -7,616 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 0 | 66,352 | +66,352 | 0.00 | 0.04 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 56,099 | 66,099 | +10,000 | 0.13 | 0.11 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,081 | 63,094 | -33,987 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 42,645 | 58,751 | +16,106 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,700 | 58,700 | -35,000 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,315 | 58,029 | -8,286 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 16,758 | 56,558 | +39,800 | 0.00 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 35,891 | 55,236 | +19,345 | 0.14 | 0.17 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,257 | 53,360 | +51,103 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 53,220 | 52,323 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 2,134 | 50,755 | +48,621 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 49,074 | 50,096 | +1,022 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,299 | 49,374 | -75,925 | 0.02 | 0.01 | -0.02 | sell |
| Bullseye Asset Management LLC | 54,028 | 49,028 | -5,000 | 3.91 | 2.82 | -1.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,451 | 49,007 | +9,556 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,829 | 48,808 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,725 | +47,725 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 46,818 | 46,170 | -648 | 0.19 | 0.14 | -0.05 | sell |
| Holocene Advisors, LP | 27,564 | 45,696 | +18,132 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,536 | +45,536 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 71,717 | 45,319 | -26,398 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 44,501 | 45,022 | +521 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,563 | 44,678 | +115 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 247,137 | 40,341 | -206,796 | 0.18 | 0.02 | -0.16 | sell |
| Aptus Capital Advisors, LLC | 0 | 40,132 | +40,132 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,379 | 39,128 | -61,251 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,560 | 37,238 | +14,678 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 29,416 | 36,611 | +7,195 | 0.04 | 0.03 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 26,741 | 34,180 | +7,439 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,325 | 33,547 | +4,222 | 0.05 | 0.04 | -0.01 | buy |