| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,745,516 | 3,843,922 | +1,098,406 | 0.75 | 0.93 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,579,757 | 3,326,674 | +1,746,917 | 0.08 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 3,184,305 | 2,961,366 | -222,939 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,145,236 | 2,161,661 | +16,425 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,026,442 | 1,923,854 | -1,102,588 | 0.04 | 0.02 | -0.02 | sell |
| Capital World Investors | 1,779,738 | 1,812,042 | +32,304 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,477,922 | 1,431,658 | -46,264 | 0.11 | 0.09 | -0.02 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 0 | 1,413,000 | +1,413,000 | 0.00 | 5.02 | +5.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 686,745 | 1,353,664 | +666,919 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,017,731 | 1,334,650 | +316,919 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,100,803 | 1,293,146 | +192,343 | 1.88 | 2.12 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,893,014 | 1,176,639 | -716,375 | 0.65 | 0.33 | -0.32 | sell |
| BAMCO INC /NY/ | 1,013,488 | 1,102,308 | +88,820 | 0.28 | 0.27 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,329,253 | 1,089,099 | -240,154 | 0.10 | 0.07 | -0.03 | sell |
| MORGAN STANLEY | 1,066,234 | 1,072,567 | +6,333 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,129,039 | 1,003,452 | -125,587 | 0.32 | 0.27 | -0.05 | sell |
| STATE STREET CORP | 969,915 | 985,901 | +15,986 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 991,956 | 983,154 | -8,802 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,984 | 973,707 | +970,723 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 303,535 | 845,093 | +541,558 | 0.01 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 874,973 | 792,427 | -82,546 | 1.67 | 1.38 | -0.28 | sell |
| Giverny Capital Inc. | 410,196 | 742,329 | +332,133 | 1.39 | 2.23 | +0.84 | buy |
| WELLS FARGO & COMPANY/MN | 520,260 | 687,929 | +167,669 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 656,173 | 683,180 | +27,007 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,573 | 678,012 | +65,439 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 1,003,694 | 670,389 | -333,305 | 0.14 | 0.09 | -0.05 | sell |
| Point72 Asset Management, L.P. | 1,820,565 | 577,534 | -1,243,031 | 0.29 | 0.08 | -0.21 | sell |
| Stephens Investment Management Group LLC | 563,210 | 559,378 | -3,832 | 0.74 | 0.63 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 633,117 | 510,164 | -122,953 | 0.05 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 460,939 | 433,349 | -27,590 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 399,038 | 429,578 | +30,540 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 405,539 | 424,843 | +19,304 | 0.13 | 0.12 | -0.01 | buy |
| Gotham Asset Management, LLC | 210,573 | 388,993 | +178,420 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 360,995 | 379,903 | +18,908 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 357,073 | 336,043 | -21,030 | 2.10 | 1.92 | -0.18 | sell |
| NORTHERN TRUST CORP | 301,678 | 320,247 | +18,569 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 629,195 | 289,032 | -340,163 | 0.06 | 0.03 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 273,266 | 288,242 | +14,976 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 321,719 | 284,046 | -37,673 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 118,706 | 263,756 | +145,050 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 234,975 | 262,786 | +27,811 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 189,366 | 254,674 | +65,308 | 0.57 | 0.70 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 273,124 | 241,301 | -31,823 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 104,037 | 221,753 | +117,716 | 0.16 | 0.27 | +0.11 | buy |
| BARCLAYS PLC | 129,055 | 216,242 | +87,187 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,963 | 213,683 | +14,720 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 273,490 | 212,645 | -60,845 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,010 | 204,376 | +28,366 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 432,102 | 201,230 | -230,872 | 0.06 | 0.02 | -0.04 | sell |
| Bank of New York Mellon Corp | 170,648 | 180,352 | +9,704 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,110 | 177,921 | -189 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 648 | 177,589 | +176,941 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 182,221 | 168,708 | -13,513 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,552 | 159,361 | +8,809 | 0.02 | 0.02 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 233,517 | 159,002 | -74,515 | 0.73 | 0.45 | -0.29 | sell |
| IEQ CAPITAL, LLC | 151,626 | 157,198 | +5,572 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 271,217 | 156,193 | -115,024 | 0.06 | 0.02 | -0.03 | sell |
| Amundi | 131,281 | 141,061 | +9,780 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,323 | 137,687 | -45,636 | 0.00 | 0.00 | -0.00 | sell |
| Mayar Capital Ltd. | 80,934 | 134,534 | +53,600 | 11.14 | 13.17 | +2.03 | buy |
| STIFEL FINANCIAL CORP | 93,868 | 133,250 | +39,382 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,766 | 131,230 | +43,464 | 0.02 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 129,000 | 129,000 | 0 | 0.83 | 0.54 | -0.29 | hold |
| Man Group plc | 159,510 | 128,514 | -30,996 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,639 | 127,946 | +18,307 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 209,326 | 116,626 | -92,700 | 0.08 | 0.04 | -0.04 | sell |
| Swiss National Bank | 112,179 | 111,679 | -500 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,500 | 108,500 | +53,000 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 84,988 | 98,106 | +13,118 | 0.08 | 0.06 | -0.02 | buy |
| Alpine Peaks Capital, LP | 89,651 | 92,851 | +3,200 | 8.68 | 7.71 | -0.97 | buy |
| JANE STREET GROUP, LLC | 17,184 | 90,080 | +72,896 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 142,733 | 89,299 | -53,434 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 53,534 | 89,195 | +35,661 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,327 | 88,375 | +83,048 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,203 | 84,278 | -4,925 | 0.41 | 0.61 | +0.20 | sell |
| FRANKLIN RESOURCES INC | 129,173 | 79,968 | -49,205 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 24,652 | 74,702 | +50,050 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,663 | 71,534 | -30,129 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,043 | 66,830 | +12,787 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 110,239 | 66,066 | -44,173 | 0.04 | 0.01 | -0.02 | sell |
| Cerity Partners LLC | 78,582 | 63,407 | -15,175 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 68,905 | 60,930 | -7,975 | 0.12 | 0.09 | -0.03 | sell |
| CWM, LLC | 47,881 | 60,501 | +12,620 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 39,239 | 59,554 | +20,315 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 48,934 | 57,024 | +8,090 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 28,124 | 55,570 | +27,446 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,653 | 54,140 | +24,487 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 36,428 | 52,233 | +15,805 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 52,243 | 50,467 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,943 | 49,687 | -256 | 0.01 | 0.01 | -0.00 | sell |
| Raiffeisen Bank International AG | 200,687 | 49,037 | -151,650 | 0.26 | 0.06 | -0.21 | sell |
| Legal & General Group Plc | 60,241 | 47,750 | -12,491 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,544 | 46,581 | +24,037 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 31,692 | 46,282 | +14,590 | 0.07 | 0.09 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 33,410 | 44,967 | +11,557 | 0.05 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 40,667 | 42,414 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 40,667 | 42,376 | +1,709 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 31,900 | 39,800 | +7,900 | 0.09 | 0.09 | -0.00 | buy |
| Triodos Investment Management BV | 31,000 | 38,500 | +7,500 | 0.23 | 0.24 | +0.01 | buy |
| XTX Topco Ltd | 2,518 | 37,940 | +35,422 | 0.01 | 0.05 | +0.05 | buy |