| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,030,964 | 4,078,002 | +47,038 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,718,233 | 3,696,904 | -21,329 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,845,307 | 2,727,874 | -117,433 | 0.93 | 0.98 | +0.05 | sell |
| WASATCH ADVISORS LP | 1,472,019 | 1,512,199 | +40,180 | 1.07 | 1.21 | +0.14 | buy |
| STATE STREET CORP | 1,275,558 | 1,293,854 | +18,296 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,292,057 | 1,191,158 | -100,899 | 0.11 | 0.10 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 437,262 | 1,085,850 | +648,588 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,680 | 1,068,729 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,388,380 | 1,061,264 | -327,116 | 1.41 | 1.44 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 670,938 | 801,997 | +131,059 | 0.04 | 0.05 | +0.01 | buy |
| Van Berkom & Associates Inc. | 686,204 | 759,628 | +73,424 | 2.67 | 2.94 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 347,135 | 756,148 | +409,013 | 0.09 | 0.19 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,233,264 | 755,373 | -477,891 | 0.13 | 0.07 | -0.06 | sell |
| FEDERATED HERMES, INC. | 845,837 | 737,904 | -107,933 | 0.20 | 0.17 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 665,043 | 666,464 | +1,421 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 662,467 | 662,922 | +455 | 0.07 | 0.07 | +0.00 | buy |
| Capital World Investors | 524,678 | 653,718 | +129,040 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 638,385 | 604,306 | -34,079 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 443,909 | 590,201 | +146,292 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 651,326 | 579,226 | -72,100 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 524,536 | 577,591 | +53,055 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,534,836 | 532,268 | -1,002,568 | 0.03 | 0.01 | -0.02 | sell |
| Copeland Capital Management, LLC | 495,185 | 524,166 | +28,981 | 1.39 | 1.57 | +0.18 | buy |
| NORGES BANK | 0 | 511,184 | +511,184 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 505,789 | 493,245 | -12,544 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 457,118 | 442,621 | -14,497 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 408,846 | 401,137 | -7,709 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 507,455 | 380,835 | -126,620 | 0.01 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 363,487 | +363,487 | 0.00 | 0.20 | +0.20 | buy |
| TimesSquare Capital Management, LLC | 313,160 | 328,286 | +15,126 | 0.60 | 0.66 | +0.06 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 272,660 | 310,349 | +37,689 | 0.63 | 0.78 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 304,185 | +304,185 | 0.00 | 0.40 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,444 | 302,022 | +11,578 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,090,626 | 301,697 | -788,929 | 0.03 | 0.01 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 301,393 | +301,393 | 0.00 | 0.77 | +0.77 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 236,445 | 300,780 | +64,335 | 0.11 | 0.14 | +0.04 | buy |
| Bank of New York Mellon Corp | 337,396 | 298,059 | -39,337 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 243,795 | 295,808 | +52,013 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 318,111 | 288,827 | -29,284 | 0.06 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,248 | 286,699 | +282,451 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,554 | 278,146 | +8,592 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 285,835 | 275,763 | -10,072 | 0.50 | 0.53 | +0.04 | sell |
| JPMORGAN CHASE & CO | 429,993 | 267,355 | -162,638 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 201,549 | 261,525 | +59,976 | 0.11 | 0.14 | +0.03 | buy |
| GW&K Investment Management, LLC | 0 | 249,673 | +249,673 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 252,235 | 247,137 | -5,098 | 0.22 | 0.18 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 259,897 | 240,797 | -19,100 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 140,278 | 230,494 | +90,216 | 0.05 | 0.04 | -0.01 | buy |
| Select Equity Group, L.P. | 0 | 219,322 | +219,322 | 0.00 | 0.14 | +0.14 | buy |
| BESSEMER GROUP INC | 202,998 | 198,020 | -4,978 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 75,567 | 176,018 | +100,451 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 124,109 | 170,610 | +46,501 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,531 | 159,231 | -16,300 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 35,818 | 156,722 | +120,904 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,674 | 134,323 | +84,649 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,749 | 125,299 | +25,550 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 124,038 | 125,150 | +1,112 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 53,591 | 123,001 | +69,410 | 0.02 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,632 | 118,147 | -9,485 | 0.11 | 0.11 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 116,740 | +116,740 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,195 | 112,248 | +5,053 | 0.19 | 0.20 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 111,905 | 111,905 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ROYAL BANK OF CANADA | 216,811 | 111,739 | -105,072 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,581 | 105,862 | -719 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,392 | 100,379 | +53,987 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 99,532 | 98,388 | -1,144 | 0.09 | 0.09 | +0.00 | sell |
| Jefferies Financial Group Inc. | 39,950 | 98,241 | +58,291 | 0.05 | 0.11 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,376 | 97,081 | +85,705 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,800 | 93,700 | +35,900 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 35,329 | 89,812 | +54,483 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 45,025 | 85,173 | +40,148 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,121 | 83,315 | -7,806 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 91,050 | 82,772 | -8,278 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 76,200 | 82,200 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,086 | 82,015 | +5,929 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 89,164 | 77,905 | -11,259 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,278 | 77,226 | +64,948 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 67,442 | 73,137 | +5,695 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 11,175 | 71,717 | +60,542 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,734 | 66,315 | +9,581 | 0.00 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 63,619 | +63,619 | 0.00 | 1.02 | +1.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,399 | 60,401 | +17,002 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 209,433 | 58,318 | -151,115 | 0.03 | 0.01 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 46,499 | 56,099 | +9,600 | 0.10 | 0.13 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,541 | +54,541 | 0.00 | 0.25 | +0.25 | buy |
| Bullseye Asset Management LLC | 54,028 | 54,028 | 0 | 3.81 | 3.91 | +0.10 | hold |
| GOLDMAN SACHS GROUP INC | 250,327 | 53,469 | -196,858 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 54,296 | 53,220 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| Engle Capital Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 2.59 | +2.59 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 49,933 | +49,933 | 0.00 | 1.49 | +1.49 | buy |
| Retirement Systems of Alabama | 48,912 | 49,074 | +162 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 9,818 | 48,584 | +38,766 | 0.02 | 0.07 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 48,504 | +48,504 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 46,818 | +46,818 | 0.00 | 0.19 | +0.19 | buy |
| Prana Capital Management, LP | 0 | 46,532 | +46,532 | 0.00 | 0.23 | +0.23 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 45,500 | +45,500 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,801 | 44,829 | -2,972 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,117 | 44,563 | -554 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 43,639 | 44,501 | +862 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,470 | 43,857 | +27,387 | 0.02 | 0.06 | +0.03 | buy |