| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,231,186 | 4,030,964 | -200,222 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,787,792 | 3,718,233 | -69,559 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,872,094 | 2,845,307 | -26,787 | 0.97 | 0.93 | -0.04 | sell |
| Invesco Ltd. | 1,429,859 | 1,534,836 | +104,977 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,488,224 | 1,472,019 | -16,205 | 1.11 | 1.07 | -0.04 | sell |
| Champlain Investment Partners, LLC | 1,037,943 | 1,388,380 | +350,437 | 1.03 | 1.41 | +0.38 | buy |
| T. Rowe Price Investment Management, Inc. | 1,444,079 | 1,292,057 | -152,022 | 0.13 | 0.11 | -0.02 | sell |
| STATE STREET CORP | 1,337,568 | 1,275,558 | -62,010 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 696,366 | 1,233,264 | +536,898 | 0.09 | 0.13 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,411,174 | 1,090,626 | -320,548 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,666 | 1,068,680 | +46,014 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,399 | 1,060,511 | +856,112 | 0.03 | 0.11 | +0.09 | buy |
| FEDERATED HERMES, INC. | 896,946 | 845,837 | -51,109 | 0.24 | 0.20 | -0.04 | sell |
| Van Berkom & Associates Inc. | 681,074 | 686,204 | +5,130 | 2.88 | 2.67 | -0.21 | buy |
| JANUS HENDERSON GROUP PLC | 437,592 | 670,938 | +233,346 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,668 | 665,043 | +25,375 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 708,455 | 662,467 | -45,988 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 772,254 | 651,326 | -120,928 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 654,539 | 638,385 | -16,154 | 0.07 | 0.06 | -0.01 | sell |
| Capital World Investors | 483,863 | 524,678 | +40,815 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 383,473 | 524,536 | +141,063 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 426,688 | 507,455 | +80,767 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 520,766 | 505,796 | -14,970 | 0.09 | 0.08 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 501,979 | 505,789 | +3,810 | 0.04 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 521,036 | 495,185 | -25,851 | 1.52 | 1.39 | -0.13 | sell |
| MACQUARIE GROUP LTD | 489,726 | 473,321 | -16,405 | 0.09 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 461,224 | 457,118 | -4,106 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 279,399 | 443,909 | +164,510 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,237 | 437,262 | -38,975 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 482,379 | 429,993 | -52,386 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 428,987 | 408,846 | -20,141 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 133,884 | 347,135 | +213,251 | 0.04 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 350,449 | 337,396 | -13,053 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 254,891 | 318,111 | +63,220 | 0.05 | 0.06 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 296,348 | 313,160 | +16,812 | 0.61 | 0.60 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,073 | 290,444 | -3,629 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 259,716 | 285,835 | +26,119 | 0.47 | 0.50 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 272,519 | 272,660 | +141 | 0.65 | 0.63 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 274,868 | 269,554 | -5,314 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 397,345 | 259,897 | -137,448 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 41,213 | 252,235 | +211,022 | 0.04 | 0.22 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 316,396 | 250,327 | -66,069 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 219,853 | 243,795 | +23,942 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,857 | 236,445 | +90,588 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 211,644 | 216,811 | +5,167 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 113,912 | 209,433 | +95,521 | 0.03 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 132,505 | 202,998 | +70,493 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 106,726 | 201,549 | +94,823 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,131 | 175,531 | +3,400 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 136,720 | 140,278 | +3,558 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 128,404 | 127,632 | -772 | 0.12 | 0.11 | -0.01 | sell |
| FIL Ltd | 126,538 | 124,109 | -2,429 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 171,342 | 124,038 | -47,304 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 112,162 | 111,905 | -257 | 0.06 | 0.06 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 104,553 | 107,195 | +2,642 | 0.21 | 0.19 | -0.02 | buy |
| RHUMBLINE ADVISERS | 113,608 | 106,581 | -7,027 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,684 | 99,749 | +21,065 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 100,066 | 99,532 | -534 | 0.10 | 0.09 | -0.01 | sell |
| Janney Montgomery Scott LLC | 103,360 | 93,451 | -9,909 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,534 | 91,121 | -67,413 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 93,661 | 91,050 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 91,816 | 89,164 | -2,652 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 83,678 | +83,678 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 78,600 | 76,200 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 69,608 | 76,086 | +6,478 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 65,923 | 75,567 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,607 | 67,442 | +20,835 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 66,734 | 64,767 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,800 | +57,800 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 57,543 | +57,543 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,598 | 56,734 | -864 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 56,690 | +56,690 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 45,330 | 54,296 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 54,028 | 54,028 | 0 | 3.83 | 3.81 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 27,484 | 53,856 | +26,372 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 20,695 | 53,591 | +32,896 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 134,649 | 52,884 | -81,765 | 0.08 | 0.03 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,855 | 49,674 | +43,819 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 52,968 | 48,912 | -4,056 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,739 | 47,801 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 43,329 | 46,499 | +3,170 | 0.11 | 0.10 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,265,567 | 46,392 | -1,219,175 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,783 | 45,117 | +1,334 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 66,272 | 45,025 | -21,247 | 0.01 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 30,713 | 44,487 | +13,774 | 0.05 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 59,414 | 43,639 | -15,775 | 0.01 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,622 | 43,399 | +6,777 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,193 | 41,138 | -30,055 | 0.20 | 0.11 | -0.09 | sell |
| TWINBEECH CAPITAL LP | 81,812 | 40,095 | -41,717 | 0.26 | 0.21 | -0.05 | sell |
| Jefferies Financial Group Inc. | 26,361 | 39,950 | +13,589 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 3,861 | 39,376 | +35,515 | 0.01 | 0.10 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,346 | 37,347 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 36,508 | 36,975 | +467 | 0.15 | 0.14 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 35,818 | +35,818 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 25,155 | 35,329 | +10,174 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,177 | 29,850 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 29,294 | 29,599 | +305 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,366 | 28,984 | -4,382 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 24,745 | 25,530 | +785 | 0.01 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,142 | 25,150 | +13,008 | 0.04 | 0.05 | +0.02 | buy |