| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,459,383 | 5,777,641 | -681,742 | 0.32 | 0.22 | -0.09 | sell |
| FMR LLC | 5,729,589 | 5,733,057 | +3,468 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,198,768 | 5,187,450 | -11,318 | 0.28 | 0.22 | -0.07 | sell |
| VANGUARD GROUP INC | 3,905,338 | 3,699,802 | -205,536 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,593,530 | 2,089,213 | +495,683 | 0.18 | 0.16 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,281,637 | 1,616,858 | +335,221 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 1,214,259 | 1,203,248 | -11,011 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 990,650 | 1,149,800 | +159,150 | 0.51 | 0.47 | -0.04 | buy |
| LONDON CO OF VIRGINIA | 1,135,959 | 1,141,241 | +5,282 | 0.13 | 0.10 | -0.02 | buy |
| GW&K Investment Management, LLC | 951,875 | 961,502 | +9,627 | 0.18 | 0.14 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,968 | 860,674 | +6,706 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 825,606 | 801,239 | -24,367 | 0.03 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 941,978 | 786,338 | -155,640 | 0.27 | 0.18 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 892,602 | 711,542 | -181,060 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 559,356 | 683,101 | +123,745 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 568,828 | 559,123 | -9,705 | 0.32 | 0.24 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 491,742 | 538,921 | +47,179 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 520,467 | 511,992 | -8,475 | 0.03 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 198,472 | 478,623 | +280,151 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 376,620 | 465,358 | +88,738 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 246,107 | 445,062 | +198,955 | 0.05 | 0.05 | +0.00 | buy |
| Orchard Capital Management, LLC | 439,984 | 434,189 | -5,795 | 2.73 | 2.09 | -0.65 | sell |
| WELLS FARGO & COMPANY/MN | 423,455 | 420,954 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 395,732 | 377,544 | -18,188 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 203,484 | 342,084 | +138,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 329,573 | +329,573 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,949 | 312,250 | -3,699 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 314,433 | 304,393 | -10,040 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 397,153 | 304,071 | -93,082 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 270,736 | +270,736 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 253,579 | 235,149 | -18,430 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 227,707 | +227,707 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 219,739 | 209,864 | -9,875 | 0.06 | 0.04 | -0.02 | sell |
| COMERICA BANK | 179,888 | 209,724 | +29,836 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 120,284 | 202,623 | +82,339 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 196,935 | 198,143 | +1,208 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 86,731 | 190,710 | +103,979 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,021 | 187,388 | +48,367 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 120,625 | 185,737 | +65,112 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 195,200 | 182,480 | -12,720 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 154,772 | 176,593 | +21,821 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 168,781 | 169,077 | +296 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,472 | 167,033 | -42,439 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,769 | 165,780 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 151,401 | 163,495 | +12,094 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 137,397 | 154,077 | +16,680 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 100,008 | 151,747 | +51,739 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 139,828 | 133,494 | -6,334 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 291,500 | 133,300 | -158,200 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 115,035 | 131,385 | +16,350 | 0.48 | 0.39 | -0.09 | buy |
| Creative Planning | 114,655 | 130,207 | +15,552 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 122,020 | +122,020 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 98,880 | 110,377 | +11,497 | 0.08 | 0.06 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 109,638 | +109,638 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,217 | 106,210 | +4,993 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,080 | 100,611 | -3,469 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 92,039 | 98,816 | +6,777 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 67,541 | 93,958 | +26,417 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 88,167 | +88,167 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,605 | 84,481 | +28,876 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,574 | 83,525 | +72,951 | 0.02 | 0.15 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 82,164 | +82,164 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 89,196 | 81,996 | -7,200 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 73,683 | 78,934 | +5,251 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 85,200 | 77,462 | -7,738 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 78,100 | 75,200 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 83,770 | 74,620 | -9,150 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 87,065 | 74,120 | -12,945 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,357 | 73,336 | +58,979 | 0.04 | 0.09 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 71,466 | 71,435 | -31 | 0.04 | 0.03 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 72,267 | 70,172 | -2,095 | 0.18 | 0.13 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,663 | 67,543 | -120 | 0.07 | 0.02 | -0.04 | sell |
| Engineers Gate Manager LP | 0 | 65,875 | +65,875 | 0.00 | 0.02 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 0 | 65,304 | +65,304 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 63,151 | 64,391 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 62,396 | 61,913 | -483 | 0.06 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 57,890 | 57,842 | -48 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 216,191 | 51,720 | -164,471 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,743 | 49,359 | -5,384 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,453 | 46,109 | +3,656 | 0.00 | 0.00 | -0.00 | buy |
| Kamunting Street Capital Management, L.P. | 40,000 | 40,000 | 0 | 0.83 | 0.59 | -0.24 | hold |
| XTX Topco Ltd | 15,934 | 39,586 | +23,652 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,092 | 38,169 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 38,000 | 38,000 | 0 | 0.09 | 0.06 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,600 | 37,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 75,165 | 36,713 | -38,452 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 59,984 | 33,356 | -26,628 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 39,255 | 33,090 | -6,165 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 33,930 | 32,716 | -1,214 | 0.07 | 0.05 | -0.02 | sell |
| Walleye Capital LLC | 28,991 | 30,483 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 30,426 | 30,246 | -180 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,498 | 29,142 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 79,215 | 28,848 | -50,367 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,690 | +28,690 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,191 | 26,717 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 26,647 | 26,647 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 22,629 | 25,442 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,584 | 25,342 | +13,758 | 0.05 | 0.08 | +0.02 | buy |
| BloombergSen Inc. | 20,835 | 25,335 | +4,500 | 0.04 | 0.04 | +0.00 | buy |