| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,075,942 | 4,281,385 | +205,443 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,415,150 | 3,053,076 | -362,074 | 1.00 | 0.75 | -0.25 | sell |
| STATE STREET CORP | 1,319,121 | 1,355,756 | +36,635 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 678,491 | 1,215,166 | +536,675 | 0.27 | 0.35 | +0.09 | buy |
| CITADEL ADVISORS LLC | 24,965 | 1,203,158 | +1,178,193 | 0.00 | 0.05 | +0.05 | buy |
| WASATCH ADVISORS LP | 1,751,596 | 1,151,560 | -600,036 | 1.16 | 0.59 | -0.56 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,026 | 1,048,417 | -1,609 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,103,913 | 1,032,111 | -71,802 | 0.06 | 0.04 | -0.02 | sell |
| Van Berkom & Associates Inc. | 833,307 | 884,888 | +51,581 | 2.69 | 2.25 | -0.44 | buy |
| MORGAN STANLEY | 725,272 | 857,072 | +131,800 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 22,912 | 756,217 | +733,305 | 0.00 | 0.07 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 989,793 | 709,728 | -280,065 | 0.07 | 0.04 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 678,579 | 675,522 | -3,057 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 605,530 | 620,360 | +14,830 | 0.02 | 0.01 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 186,840 | 613,935 | +427,095 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,223,381 | 605,725 | -617,656 | 0.09 | 0.03 | -0.06 | sell |
| Clearbridge Investments, LLC | 668,687 | 598,229 | -70,458 | 0.06 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,725 | 597,907 | +550,182 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 590,877 | +590,877 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 367,821 | 586,530 | +218,709 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 526,780 | 580,344 | +53,564 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 646,104 | 572,991 | -73,113 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,251 | 511,474 | +484,223 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 513,247 | 494,611 | -18,636 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 491,150 | +491,150 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 505,806 | 486,440 | -19,366 | 1.12 | 0.79 | -0.33 | sell |
| DF DENT & CO INC | 156,864 | 476,169 | +319,305 | 0.30 | 0.71 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 261,842 | 435,039 | +173,197 | 0.10 | 0.15 | +0.04 | buy |
| NORTHERN TRUST CORP | 429,500 | 434,241 | +4,741 | 0.01 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 237,780 | 414,998 | +177,218 | 0.21 | 0.26 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 350,512 | 406,605 | +56,093 | 0.04 | 0.03 | -0.01 | buy |
| Curated Wealth Partners LLC | 0 | 406,395 | +406,395 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,903 | 402,820 | +66,917 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,431 | 401,431 | +244,000 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,232 | 398,930 | -44,302 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 406,425 | 371,616 | -34,809 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 220,131 | 362,605 | +142,474 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 58,751 | 357,541 | +298,790 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 366,534 | 353,145 | -13,389 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 325,095 | +325,095 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,600 | 325,095 | +4,495 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 325,465 | 323,000 | -2,465 | 0.61 | 0.43 | -0.18 | sell |
| Man Group plc | 107,022 | 322,972 | +215,950 | 0.02 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 305,256 | +305,256 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 66,352 | 301,565 | +235,213 | 0.04 | 0.11 | +0.07 | buy |
| Trexquant Investment LP | 36,611 | 295,462 | +258,851 | 0.03 | 0.14 | +0.12 | buy |
| Bank of New York Mellon Corp | 307,726 | 284,501 | -23,225 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 120,994 | 267,996 | +147,002 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 233,117 | 248,799 | +15,682 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 288,840 | 236,216 | -52,624 | 0.49 | 0.27 | -0.21 | sell |
| AMERIPRISE FINANCIAL INC | 431,166 | 236,132 | -195,034 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,382 | 223,310 | +216,928 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 144,167 | 193,125 | +48,958 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 147,645 | 190,204 | +42,559 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 79,362 | 190,100 | +110,738 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,526 | 189,528 | +159,002 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,094 | 186,797 | +123,703 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 24,167 | 178,647 | +154,480 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,355 | 165,562 | +153,207 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 4,041 | 152,492 | +148,451 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 148,906 | 152,115 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 274,694 | 148,795 | -125,899 | 0.58 | 0.27 | -0.31 | sell |
| FRED ALGER MANAGEMENT, LLC | 187,054 | 146,114 | -40,940 | 0.08 | 0.04 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 156,308 | 143,623 | -12,685 | 0.11 | 0.07 | -0.04 | sell |
| SG Americas Securities, LLC | 45,319 | 128,784 | +83,465 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 128,638 | +128,638 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 164,106 | 126,558 | -37,548 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 119,623 | +119,623 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,341 | 114,717 | +74,376 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 17,138 | 114,382 | +97,244 | 0.03 | 0.12 | +0.09 | buy |
| LPL Financial LLC | 52,323 | 111,918 | +59,595 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,644 | 110,764 | +90,120 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 110,130 | +110,130 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 106,737 | 108,654 | +1,917 | 0.11 | 0.10 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 113,153 | 106,043 | -7,110 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 126,810 | 105,098 | -21,712 | 0.09 | 0.05 | -0.04 | sell |
| RHUMBLINE ADVISERS | 107,710 | 100,958 | -6,752 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 108,796 | 99,827 | -8,969 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 66,099 | 90,756 | +24,657 | 0.11 | 0.12 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 134,097 | 90,070 | -44,027 | 0.50 | 0.13 | -0.37 | sell |
| Swiss National Bank | 82,600 | 83,800 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 93,931 | 80,182 | -13,749 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,399 | 80,079 | +5,680 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 9,288 | 77,703 | +68,415 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 75,425 | 77,683 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 189,688 | 76,476 | -113,212 | 0.23 | 0.06 | -0.17 | sell |
| Moran Wealth Management, LLC | 46,170 | 71,786 | +25,616 | 0.14 | 0.15 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,698 | 69,962 | -9,736 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 50,755 | 68,864 | +18,109 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,821 | 66,480 | +53,659 | 0.02 | 0.10 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 10,951 | 61,304 | +50,353 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 45,696 | 60,283 | +14,587 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,029 | 58,694 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,888 | 57,711 | +36,823 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,974 | 57,702 | +31,728 | 0.02 | 0.03 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 30,840 | 56,750 | +25,910 | 0.06 | 0.08 | +0.02 | buy |
| Brevan Howard Capital Management LP | 15,961 | 54,917 | +38,956 | 0.02 | 0.06 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,374 | 54,701 | +5,327 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,662 | 54,405 | +35,743 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,780 | 54,401 | +38,621 | 0.00 | 0.00 | +0.00 | buy |