| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,851,572 | 6,459,383 | -392,189 | 0.28 | 0.32 | +0.03 | sell |
| FMR LLC | 5,933,489 | 5,729,589 | -203,900 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,315,083 | 5,198,768 | -116,315 | 0.26 | 0.28 | +0.03 | sell |
| VANGUARD GROUP INC | 3,912,000 | 3,905,338 | -6,662 | 0.00 | 0.00 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,593,530 | +1,593,530 | 0.00 | 0.18 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,281,637 | +1,281,637 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 1,167,779 | 1,214,259 | +46,480 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 981,186 | 1,135,959 | +154,773 | 0.09 | 0.13 | +0.04 | buy |
| Turtle Creek Asset Management Inc. | 1,348,221 | 990,650 | -357,571 | 0.59 | 0.51 | -0.08 | sell |
| GW&K Investment Management, LLC | 927,100 | 951,875 | +24,775 | 0.14 | 0.18 | +0.03 | buy |
| Stephens Investment Management Group LLC | 678,515 | 941,978 | +263,463 | 0.16 | 0.27 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 422,990 | 892,602 | +469,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 850,154 | 853,968 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 814,882 | 825,606 | +10,724 | 0.02 | 0.03 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 554,112 | 568,828 | +14,716 | 0.24 | 0.32 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 545,307 | 559,356 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 409,749 | 520,467 | +110,718 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 578,016 | 491,742 | -86,274 | 0.00 | 0.00 | +0.00 | sell |
| Orchard Capital Management, LLC | 434,189 | 439,984 | +5,795 | 2.25 | 2.73 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 363,055 | 423,455 | +60,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 416,413 | 397,153 | -19,260 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 413,755 | 395,732 | -18,023 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 241,845 | 376,620 | +134,775 | 0.03 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,457 | 315,949 | +492 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,513 | 314,433 | +186,920 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 680,400 | 291,500 | -388,900 | 0.03 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 302,462 | 253,579 | -48,883 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 110,112 | 246,107 | +135,995 | 0.02 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 242,461 | 219,739 | -22,722 | 0.08 | 0.06 | -0.02 | sell |
| UBS Group AG | 256,450 | 216,191 | -40,259 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 618,936 | 209,472 | -409,464 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 467,290 | 203,484 | -263,806 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 198,472 | +198,472 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 197,982 | 196,935 | -1,047 | 0.04 | 0.05 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,400 | 195,200 | -4,200 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 1,413 | 179,888 | +178,475 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 168,842 | 168,781 | -61 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,799 | 165,769 | -30 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 163,710 | 154,772 | -8,938 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 175,260 | 151,401 | -23,859 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 126,743 | 139,828 | +13,085 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,222 | 139,021 | -37,201 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 50,584 | 137,397 | +86,813 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 191,515 | 120,625 | -70,890 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 142,703 | 120,284 | -22,419 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 114,268 | 115,035 | +767 | 0.37 | 0.48 | +0.11 | buy |
| Creative Planning | 91,186 | 114,655 | +23,469 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,087 | 104,080 | -32,007 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 101,217 | +101,217 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 87,582 | 100,008 | +12,426 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,760 | 98,880 | +83,120 | 0.01 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 73,844 | 92,039 | +18,195 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 116,196 | 89,196 | -27,000 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,888 | 87,065 | +64,177 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 145,327 | 86,731 | -58,596 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,891 | 85,200 | +44,309 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,366 | 83,770 | -53,596 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 79,215 | +79,215 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 133,233 | 78,203 | -55,030 | 0.07 | 0.05 | -0.03 | sell |
| Swiss National Bank | 80,600 | 78,100 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 75,165 | +75,165 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 85,400 | 73,683 | -11,717 | 0.00 | 0.00 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 73,946 | 72,267 | -1,679 | 0.16 | 0.18 | +0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 72,022 | +72,022 | 0.00 | 0.02 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 71,466 | 71,466 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 67,663 | +67,663 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 67,541 | +67,541 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 35,447 | 63,151 | +27,704 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 81,417 | 62,396 | -19,021 | 0.06 | 0.06 | -0.01 | sell |
| FORMULA GROWTH LTD | 0 | 60,000 | +60,000 | 0.00 | 0.41 | +0.41 | buy |
| BARCLAYS PLC | 123,198 | 59,984 | -63,214 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 59,766 | 59,766 | 0 | 0.47 | 0.59 | +0.12 | hold |
| RHUMBLINE ADVISERS | 56,635 | 57,890 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,605 | 55,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 77,989 | 54,743 | -23,246 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 43,229 | 42,453 | -776 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,093 | 40,092 | -4,001 | 0.00 | 0.00 | +0.00 | sell |
| Kamunting Street Capital Management, L.P. | 40,000 | 40,000 | 0 | 0.82 | 0.83 | +0.00 | hold |
| MAVERICK CAPITAL LTD | 19,026 | 39,502 | +20,476 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 38,578 | 39,255 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 50,961 | 37,731 | -13,230 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,600 | 37,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 36,106 | 33,930 | -2,176 | 0.06 | 0.07 | +0.01 | sell |
| M&T BANK CORP | 20,749 | 30,426 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Capital LLC | 13,644 | 28,991 | +15,347 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,400 | +27,400 | 0.00 | 0.02 | +0.02 | buy |
| EQUITABLE TRUST CO | 21,507 | 26,647 | +5,140 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,271 | 26,498 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,182 | 26,466 | -24,716 | 0.13 | 0.09 | -0.03 | sell |
| Rafferty Asset Management, LLC | 38,771 | 25,412 | -13,359 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,457 | 24,191 | -3,266 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 24,156 | 24,156 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 22,629 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 20,700 | 22,209 | +1,509 | 0.06 | 0.09 | +0.02 | buy |
| MetLife Investment Management, LLC | 22,184 | 22,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 21,466 | 21,961 | +495 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 15,496 | 21,425 | +5,929 | 0.04 | 0.03 | -0.01 | buy |
| BloombergSen Inc. | 10,534 | 20,835 | +10,301 | 0.01 | 0.04 | +0.02 | buy |