| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,278,789 | 4,231,186 | -1,047,603 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 3,833,577 | 3,787,792 | -45,785 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,910,957 | 2,872,094 | -38,863 | 1.06 | 0.97 | -0.09 | sell |
| WASATCH ADVISORS LP | 1,985,301 | 1,488,224 | -497,077 | 1.65 | 1.11 | -0.54 | sell |
| T. Rowe Price Investment Management, Inc. | 1,275,000 | 1,444,079 | +169,079 | 0.13 | 0.13 | +0.00 | buy |
| Invesco Ltd. | 1,825,834 | 1,429,859 | -395,975 | 0.05 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,701,963 | 1,411,174 | -290,789 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 1,554,187 | 1,337,568 | -216,619 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,368,373 | 1,265,567 | -102,806 | 0.03 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 759,313 | 1,037,943 | +278,630 | 0.82 | 1.03 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,233,149 | 1,022,666 | -210,483 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,120,390 | 896,946 | -223,444 | 0.36 | 0.24 | -0.12 | sell |
| MORGAN STANLEY | 751,202 | 772,254 | +21,052 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 799,730 | 708,455 | -91,275 | 0.10 | 0.08 | -0.02 | sell |
| CITADEL ADVISORS LLC | 48,843 | 696,366 | +647,523 | 0.01 | 0.09 | +0.08 | buy |
| Van Berkom & Associates Inc. | 659,220 | 681,074 | +21,854 | 3.15 | 2.88 | -0.27 | buy |
| Neuberger Berman Group LLC | 673,062 | 654,539 | -18,523 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 638,898 | 639,668 | +770 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 764,889 | 521,036 | -243,853 | 2.28 | 1.52 | -0.75 | sell |
| LOOMIS SAYLES & CO L P | 609,161 | 520,766 | -88,395 | 0.13 | 0.09 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 542,649 | 501,979 | -40,670 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 512,301 | 489,726 | -22,575 | 0.09 | 0.09 | -0.01 | sell |
| Capital World Investors | 274,841 | 483,863 | +209,022 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 680,016 | 482,379 | -197,637 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 536,223 | 476,237 | -59,986 | 0.04 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 372,010 | 461,224 | +89,214 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 444,865 | 437,592 | -7,273 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 623,071 | 428,987 | -194,084 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 437,476 | 426,688 | -10,788 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 432,123 | 397,345 | -34,778 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 225,254 | 383,473 | +158,219 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 359,694 | 350,449 | -9,245 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 386,668 | 328,183 | -58,485 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 308,521 | 316,396 | +7,875 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 309,541 | 296,348 | -13,193 | 0.74 | 0.61 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,579 | 294,073 | -79,506 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 299,968 | 279,399 | -20,569 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 216,568 | 274,868 | +58,300 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 257,257 | 272,519 | +15,262 | 0.71 | 0.65 | -0.07 | buy |
| DF DENT & CO INC | 251,735 | 259,716 | +7,981 | 0.50 | 0.47 | -0.03 | buy |
| Artisan Partners Limited Partnership | 257,602 | 254,891 | -2,711 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 222,029 | 219,853 | -2,176 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 52,466 | 211,644 | +159,178 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 204,399 | +204,399 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,631 | 172,131 | +100,500 | 0.02 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 37,398 | 171,342 | +133,944 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,686 | 158,534 | +61,848 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,218 | 145,857 | +45,639 | 0.06 | 0.08 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 137,101 | +137,101 | 0.00 | 0.31 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 164,544 | 136,720 | -27,824 | 0.07 | 0.05 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 134,649 | +134,649 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 133,884 | +133,884 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 173,490 | 132,505 | -40,985 | 0.05 | 0.03 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 121,689 | 128,404 | +6,715 | 0.13 | 0.12 | -0.01 | buy |
| FIL Ltd | 131,212 | 126,538 | -4,674 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 113,912 | +113,912 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 127,723 | 113,608 | -14,115 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 112,162 | 112,162 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,537 | 109,173 | +60,636 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 624,844 | 106,726 | -518,118 | 0.53 | 0.07 | -0.46 | sell |
| SEGALL BRYANT & HAMILL, LLC | 86,795 | 104,553 | +17,758 | 0.20 | 0.21 | +0.01 | buy |
| Janney Montgomery Scott LLC | 4,616 | 103,360 | +98,744 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 98,948 | 100,066 | +1,118 | 0.11 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 80,763 | 93,661 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,125 | 91,816 | +50,691 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 81,812 | +81,812 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,106 | 78,684 | -59,422 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 76,900 | 78,600 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 107,698 | 71,193 | -36,505 | 0.33 | 0.20 | -0.13 | sell |
| CANADA LIFE ASSURANCE Co | 68,943 | 69,608 | +665 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 114,156 | 66,734 | -47,422 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 79,055 | 66,272 | -12,783 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 163,676 | 65,923 | -97,753 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 74,652 | 59,414 | -15,238 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,521 | 57,598 | +3,077 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 54,028 | 54,028 | 0 | 4.34 | 3.83 | -0.51 | hold |
| Retirement Systems of Alabama | 52,746 | 52,968 | +222 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 52,667 | 52,515 | -152 | 0.05 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,619 | 50,739 | -62,880 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 48,765 | +48,765 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 41,056 | 46,607 | +5,551 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 27,170 | 45,330 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,836 | 44,924 | +27,088 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,391 | 43,783 | +11,392 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 52,929 | 43,329 | -9,600 | 0.14 | 0.11 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,454 | +42,454 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,213 | +41,213 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,235 | 37,346 | +111 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,555 | 36,622 | -2,933 | 0.02 | 0.02 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 11,890 | 36,508 | +24,618 | 0.05 | 0.15 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 34,028 | +34,028 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 31,568 | 33,366 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,218 | 32,177 | -16,041 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 24,847 | 31,483 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,713 | +30,713 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 30,574 | 29,294 | -1,280 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 27,484 | +27,484 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 29,496 | 27,237 | -2,259 | 0.11 | 0.10 | -0.01 | sell |
| Jefferies Financial Group Inc. | 8,900 | 26,361 | +17,461 | 0.02 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,490 | +25,490 | 0.00 | 0.04 | +0.04 | buy |