| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,296,267 | 5,217,543 | -78,724 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,339,915 | 3,096,403 | -243,512 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,170,386 | 3,084,045 | -86,341 | 0.94 | 0.82 | -0.12 | sell |
| JPMORGAN CHASE & CO | 3,714,488 | 2,521,094 | -1,193,394 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,171,211 | 2,443,466 | +1,272,255 | 0.02 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,227,046 | 2,206,742 | -20,304 | 0.17 | 0.15 | -0.03 | sell |
| Point72 Asset Management, L.P. | 1,157,489 | 1,629,342 | +471,853 | 0.34 | 0.38 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,239,288 | 1,573,285 | +333,997 | 0.12 | 0.12 | +0.01 | buy |
| Capital World Investors | 1,378,064 | 1,521,925 | +143,861 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 1,483,061 | 1,413,165 | -69,896 | 0.24 | 0.20 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,446,121 | 1,265,118 | -181,003 | 0.47 | 0.36 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,289,511 | 1,163,291 | -126,220 | 0.14 | 0.10 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,466,136 | 1,078,762 | -1,387,374 | 0.10 | 0.04 | -0.06 | sell |
| STATE STREET CORP | 1,014,845 | 991,963 | -22,882 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 932,519 | 987,547 | +55,028 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,713 | 986,463 | +17,750 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 796,651 | 960,690 | +164,039 | 0.08 | 0.07 | -0.02 | buy |
| BAMCO INC /NY/ | 1,241,174 | 938,962 | -302,212 | 0.42 | 0.27 | -0.15 | sell |
| Conestoga Capital Advisors, LLC | 858,010 | 880,580 | +22,570 | 1.57 | 1.53 | -0.03 | buy |
| MORGAN STANLEY | 779,081 | 848,271 | +69,190 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 599,468 | 709,384 | +109,916 | 1.24 | 1.32 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 723,005 | 695,882 | -27,123 | 0.02 | 0.02 | -0.00 | sell |
| M&G Plc | 690,022 | 688,383 | -1,639 | 0.47 | 0.40 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 55,316 | 640,340 | +585,024 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,568 | 620,545 | +6,977 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 649,076 | 592,247 | -56,829 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 601,062 | 575,435 | -25,627 | 0.02 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 588,136 | 563,125 | -25,011 | 0.96 | 0.79 | -0.17 | sell |
| Qube Research & Technologies Ltd | 430,388 | 559,136 | +128,748 | 0.07 | 0.09 | +0.01 | buy |
| Liontrust Investment Partners LLP | 582,051 | 552,873 | -29,178 | 1.03 | 0.88 | -0.15 | sell |
| GW&K Investment Management, LLC | 564,528 | 542,056 | -22,472 | 0.62 | 0.52 | -0.10 | sell |
| UBS Group AG | 209,756 | 526,345 | +316,589 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,824 | 494,382 | +386,558 | 0.02 | 0.08 | +0.06 | buy |
| MARSHALL WACE, LLP | 432,297 | 479,949 | +47,652 | 0.06 | 0.06 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,797,368 | 443,962 | -1,353,406 | 0.33 | 0.07 | -0.26 | sell |
| Premier Fund Managers Ltd | 441,886 | 442,560 | +674 | 1.97 | 1.97 | +0.00 | buy |
| JANE STREET GROUP, LLC | 132,214 | 432,867 | +300,653 | 0.03 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,069 | 399,740 | +238,671 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,735 | 395,272 | +372,537 | 0.01 | 0.14 | +0.13 | buy |
| CITADEL ADVISORS LLC | 50,233 | 327,766 | +277,533 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 330,438 | 317,500 | -12,938 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 329,360 | 314,387 | -14,973 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 320,487 | 311,663 | -8,824 | 0.13 | 0.11 | -0.02 | sell |
| NORTHERN TRUST CORP | 309,481 | 305,763 | -3,718 | 0.01 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 283,015 | 279,411 | -3,604 | 0.94 | 0.80 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,266 | 276,484 | +218 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 210,222 | 262,835 | +52,613 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 235,717 | 258,521 | +22,804 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,561 | 235,316 | +222,755 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 269,234 | 210,136 | -59,098 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 209,326 | 209,326 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Trexquant Investment LP | 0 | 208,701 | +208,701 | 0.00 | 0.23 | +0.23 | buy |
| Raiffeisen Bank International AG | 212,941 | 200,751 | -12,190 | 0.38 | 0.29 | -0.09 | sell |
| TimesSquare Capital Management, LLC | 171,648 | 200,475 | +28,827 | 0.31 | 0.31 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,137 | 198,388 | -140,749 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,310 | 194,223 | +26,913 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 187,452 | +187,452 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 199,387 | 180,873 | -18,514 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,400 | 179,400 | +174,000 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 175,906 | +175,906 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,832 | 173,521 | -105,311 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 81,813 | 173,257 | +91,444 | 0.11 | 0.27 | +0.16 | buy |
| Man Group plc | 72,656 | 171,903 | +99,247 | 0.02 | 0.04 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 172,780 | 170,777 | -2,003 | 0.60 | 0.50 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 186,493 | 165,538 | -20,955 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 26,421 | 159,540 | +133,119 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,689 | 153,043 | +81,354 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 146,920 | 146,920 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 123,722 | 138,479 | +14,757 | 0.09 | 0.07 | -0.02 | buy |
| SEI INVESTMENTS CO | 216,952 | 138,198 | -78,754 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 97,824 | 132,467 | +34,643 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 128,600 | +128,600 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 107,500 | 117,500 | +10,000 | 1.06 | 0.89 | -0.17 | buy |
| Swiss National Bank | 109,579 | 110,979 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 113,683 | 106,965 | -6,718 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 100,155 | 102,953 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,559 | 102,296 | +7,737 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 52,442 | 100,776 | +48,334 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 18,570 | 99,106 | +80,536 | 0.01 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 102,040 | 96,842 | -5,198 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 38,045 | 92,239 | +54,194 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 338,949 | 90,155 | -248,794 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 87,934 | 90,150 | +2,216 | 0.15 | 0.13 | -0.02 | buy |
| COMERICA BANK | 237,112 | 90,035 | -147,077 | 0.11 | 0.04 | -0.08 | sell |
| Engineers Gate Manager LP | 29,401 | 85,180 | +55,779 | 0.05 | 0.11 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 30,668 | 78,482 | +47,814 | 0.03 | 0.06 | +0.03 | buy |
| Alpine Peaks Capital, LP | 70,151 | 76,351 | +6,200 | 7.65 | 7.22 | -0.42 | buy |
| Magnetar Financial LLC | 46,011 | 76,028 | +30,017 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 26,121 | 72,571 | +46,450 | 0.07 | 0.15 | +0.08 | buy |
| BARCLAYS PLC | 30,597 | 72,183 | +41,586 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 60,232 | 70,232 | +10,000 | 0.14 | 0.14 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 71,879 | 70,200 | -1,679 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 4,425 | 69,533 | +65,108 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 96,411 | 68,368 | -28,043 | 0.27 | 0.29 | +0.02 | sell |
| Legal & General Group Plc | 67,048 | 63,062 | -3,986 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,346 | 61,636 | +15,290 | 0.45 | 0.42 | -0.03 | buy |
| ALGERT GLOBAL LLC | 34,131 | 57,304 | +23,173 | 0.09 | 0.10 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 56,715 | +56,715 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,167 | 56,252 | +11,085 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 523,551 | 55,817 | -467,734 | 0.60 | 0.05 | -0.54 | sell |