| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,384,588 | 5,296,267 | -88,321 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,391,997 | 3,714,488 | -677,509 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 3,435,872 | 3,339,915 | -95,957 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,200,371 | 3,170,386 | -29,985 | 1.00 | 0.94 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,589,014 | 2,466,136 | -122,878 | 0.11 | 0.10 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,965,122 | 2,227,046 | -1,738,076 | 0.33 | 0.17 | -0.16 | sell |
| Artisan Partners Limited Partnership | 1,628,477 | 1,797,368 | +168,891 | 0.34 | 0.33 | -0.00 | buy |
| BROWN ADVISORY INC | 2,332,570 | 1,483,061 | -849,509 | 0.42 | 0.24 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,211,097 | 1,446,121 | -764,976 | 0.79 | 0.47 | -0.31 | sell |
| Capital World Investors | 1,360,098 | 1,378,064 | +17,966 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,952 | 1,289,511 | +1,138,559 | 0.02 | 0.14 | +0.12 | buy |
| BAMCO INC /NY/ | 1,250,197 | 1,241,174 | -9,023 | 0.47 | 0.42 | -0.05 | sell |
| Neuberger Berman Group LLC | 1,276,478 | 1,239,288 | -37,190 | 0.14 | 0.12 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 614,293 | 1,171,211 | +556,918 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 684,216 | 1,157,489 | +473,273 | 0.24 | 0.34 | +0.09 | buy |
| STATE STREET CORP | 999,549 | 1,014,845 | +15,296 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 979,859 | 968,713 | -11,146 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 878,059 | 932,519 | +54,460 | 0.03 | 0.03 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 316,570 | 858,010 | +541,440 | 0.61 | 1.57 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 753,233 | 796,651 | +43,418 | 0.10 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 810,262 | 779,081 | -31,181 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 577,755 | 723,005 | +145,250 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 636,471 | 709,187 | +72,716 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 199,208 | 690,022 | +490,814 | 0.12 | 0.47 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 672,983 | 649,076 | -23,907 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,952 | 613,568 | -18,384 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 575,795 | 601,062 | +25,267 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 566,292 | 599,468 | +33,176 | 1.34 | 1.24 | -0.10 | buy |
| Stephens Investment Management Group LLC | 612,835 | 588,136 | -24,699 | 1.12 | 0.96 | -0.16 | sell |
| Liontrust Investment Partners LLP | 616,067 | 582,051 | -34,016 | 1.22 | 1.03 | -0.19 | sell |
| GW&K Investment Management, LLC | 558,510 | 564,528 | +6,018 | 0.66 | 0.62 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 591,495 | 523,551 | -67,944 | 0.82 | 0.60 | -0.22 | sell |
| Freestone Grove Partners LP | 0 | 490,946 | +490,946 | 0.00 | 0.46 | +0.46 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 595,338 | 471,627 | -123,711 | 0.37 | 0.24 | -0.12 | sell |
| Premier Fund Managers Ltd | 400,163 | 441,886 | +41,723 | 1.89 | 1.97 | +0.08 | buy |
| MARSHALL WACE, LLP | 347,260 | 432,297 | +85,037 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 100,011 | 430,388 | +330,377 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 393,427 | 395,421 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| Junto Capital Management LP | 0 | 372,495 | +372,495 | 0.00 | 0.97 | +0.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 700,145 | 339,137 | -361,008 | 0.05 | 0.02 | -0.03 | sell |
| Invesco Ltd. | 475,900 | 338,949 | -136,951 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 317,822 | 330,438 | +12,616 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 187,806 | 329,360 | +141,554 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 320,487 | +320,487 | 0.00 | 0.13 | +0.13 | buy |
| Candlestick Capital Management LP | 0 | 319,569 | +319,569 | 0.00 | 1.31 | +1.31 | buy |
| BROWN BROTHERS HARRIMAN & CO | 300,204 | 319,201 | +18,997 | 0.27 | 0.25 | -0.01 | buy |
| NORTHERN TRUST CORP | 327,078 | 309,481 | -17,597 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 295,631 | 283,015 | -12,616 | 1.08 | 0.94 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,119 | 278,832 | +83,713 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,392 | 276,266 | +110,874 | 0.03 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 289,884 | 269,234 | -20,650 | 0.07 | 0.05 | -0.01 | sell |
| COMERICA BANK | 220,482 | 237,112 | +16,630 | 0.12 | 0.11 | -0.00 | buy |
| Nuveen, LLC | 237,336 | 235,717 | -1,619 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 207,603 | 216,952 | +9,349 | 0.03 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 215,632 | 212,941 | -2,691 | 0.44 | 0.38 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 259,541 | 210,222 | -49,319 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 165,564 | 209,756 | +44,192 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 209,326 | 209,326 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Bank of New York Mellon Corp | 210,234 | 199,387 | -10,847 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 259,732 | 199,029 | -60,703 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 127,889 | 186,493 | +58,604 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 177,684 | 172,780 | -4,904 | 0.65 | 0.60 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 170,150 | 171,648 | +1,498 | 0.35 | 0.31 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,112 | 167,310 | -42,802 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,181 | 161,069 | +39,888 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 281,398 | 146,920 | -134,478 | 0.03 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 59,643 | 132,214 | +72,571 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 121,811 | 123,722 | +1,911 | 0.08 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 112,403 | 113,683 | +1,280 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 101,479 | 109,579 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,952 | 107,824 | -82,128 | 0.05 | 0.02 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 107,500 | 107,500 | 0 | 1.28 | 1.06 | -0.22 | hold |
| Pictet Asset Management Holding SA | 169,040 | 102,040 | -67,000 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 46,232 | 100,155 | +53,923 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,508 | 97,824 | +2,316 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 96,411 | +96,411 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,911 | 94,559 | +2,648 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 72,865 | 87,934 | +15,069 | 0.14 | 0.15 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,813 | +81,813 | 0.00 | 0.11 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 129,904 | 79,604 | -50,300 | 0.82 | 0.43 | -0.39 | sell |
| Man Group plc | 77,664 | 72,656 | -5,008 | 0.03 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 76,234 | 71,879 | -4,355 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,344 | 71,689 | -17,655 | 0.02 | 0.01 | -0.01 | sell |
| Alpine Peaks Capital, LP | 70,451 | 70,151 | -300 | 8.07 | 7.65 | -0.42 | sell |
| Legal & General Group Plc | 59,893 | 67,048 | +7,155 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,168 | 67,012 | +30,844 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 59,077 | 60,232 | +1,155 | 0.19 | 0.14 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 55,316 | +55,316 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,450 | 54,720 | +270 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 57,917 | 54,050 | -3,867 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,666 | 53,243 | +4,577 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 52,320 | 52,442 | +122 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 119,836 | 50,233 | -69,603 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 16,993 | 49,966 | +32,973 | 0.01 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 48,686 | 46,632 | -2,054 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,079 | 46,346 | -12,733 | 0.67 | 0.45 | -0.22 | sell |
| Magnetar Financial LLC | 5,256 | 46,011 | +40,755 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 46,787 | 45,948 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,360 | 45,167 | +6,807 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 44,896 | 44,522 | -374 | 0.01 | 0.01 | -0.00 | sell |