| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,044,804 | 6,055,544 | +10,740 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,669,682 | 5,938,303 | +1,268,621 | 0.25 | 0.28 | +0.04 | buy |
| BlackRock, Inc. | 4,856,919 | 4,661,279 | -195,640 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,930,620 | 3,984,370 | +53,750 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 985,530 | 1,775,735 | +790,205 | 0.06 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 986,693 | 1,424,532 | +437,839 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 927,910 | 1,405,201 | +477,291 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,148,482 | 1,145,791 | -2,691 | 0.14 | 0.13 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 108,481 | 1,009,877 | +901,396 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,018,329 | 1,000,676 | -17,653 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,028,858 | 990,534 | -38,324 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 883,735 | 935,784 | +52,049 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 950,331 | 887,917 | -62,414 | 0.19 | 0.16 | -0.03 | sell |
| Stephens Investment Management Group LLC | 636,051 | 817,980 | +181,929 | 0.20 | 0.22 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,965 | 807,703 | +84,738 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 214,157 | 654,681 | +440,524 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 588,964 | 600,124 | +11,160 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 575,435 | 594,138 | +18,703 | 0.01 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 14,028 | 579,539 | +565,511 | 0.01 | 0.36 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 419,935 | 560,022 | +140,087 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 431,491 | 546,481 | +114,990 | 0.23 | 0.23 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,500 | 544,678 | +519,178 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 528,343 | 513,662 | -14,681 | 0.33 | 0.29 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 421,043 | 508,798 | +87,755 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 323,003 | 504,468 | +181,465 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 431,114 | 499,234 | +68,120 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 709,051 | 401,937 | -307,114 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 734,225 | 371,742 | -362,483 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 368,637 | 365,573 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 359,969 | +359,969 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 245,091 | 347,664 | +102,573 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,684 | 309,909 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 244,107 | 293,725 | +49,618 | 0.08 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 276,980 | 261,005 | -15,975 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 174,893 | 257,149 | +82,256 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 350,917 | 223,594 | -127,323 | 0.04 | 0.03 | -0.02 | sell |
| Penserra Capital Management LLC | 125,608 | 202,612 | +77,004 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 118,781 | 196,066 | +77,285 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 41,298 | 182,223 | +140,925 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 177,767 | +177,767 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 120,179 | 176,665 | +56,486 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 96,459 | 165,965 | +69,506 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,076 | 164,703 | +627 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 139,915 | 155,019 | +15,104 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 146,569 | +146,569 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 122,905 | 139,342 | +16,437 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 149,446 | 133,829 | -15,617 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 131,185 | +131,185 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 128,660 | 129,092 | +432 | 0.03 | 0.03 | -0.00 | buy |
| BloombergSen Inc. | 37,727 | 124,857 | +87,130 | 0.07 | 0.21 | +0.14 | buy |
| Bank of New York Mellon Corp | 115,457 | 122,058 | +6,601 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,066 | 116,282 | +7,216 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,965 | 106,171 | +61,206 | 0.09 | 0.17 | +0.08 | buy |
| JANE STREET GROUP, LLC | 136,957 | 105,261 | -31,696 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 102,255 | +102,255 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,696 | 100,262 | +19,566 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,784 | 97,307 | -85,477 | 0.01 | 0.00 | -0.01 | sell |
| Orchard Capital Management, LLC | 208,209 | 89,271 | -118,938 | 3.06 | 1.98 | -1.08 | sell |
| Daiwa Securities Group Inc. | 67,296 | 87,507 | +20,211 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.22 | 0.38 | +0.17 | buy |
| Neuberger Berman Group LLC | 62,009 | 83,845 | +21,836 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,053 | 82,571 | -18,482 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 100,216 | 82,075 | -18,141 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 56,988 | 80,959 | +23,971 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 74,200 | 73,100 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 64,136 | 72,552 | +8,416 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,805 | 72,145 | -4,660 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 87,100 | 65,377 | -21,723 | 0.10 | 0.05 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 10,151 | 62,272 | +52,121 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,133 | 61,071 | +5,938 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 53,858 | 59,204 | +5,346 | 0.14 | 0.13 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,440 | 58,436 | -44,004 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 57,285 | +57,285 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 53,300 | +53,300 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,294 | 53,047 | -31,247 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,638 | 51,471 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,559 | 51,409 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 86,081 | 48,654 | -37,427 | 0.06 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 41,949 | 42,264 | +315 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 36,720 | 41,501 | +4,781 | 0.00 | 0.00 | -0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 41,287 | 41,287 | 0 | 0.29 | 0.18 | -0.10 | hold |
| M&T BANK CORP | 29,509 | 40,374 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 10,262 | 39,553 | +29,291 | 0.16 | 0.18 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 160,282 | 38,091 | -122,191 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,600 | 37,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,966 | 36,408 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 21,117 | 34,128 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,320 | 33,836 | -15,484 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,351 | 33,567 | +18,216 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,579 | 32,768 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,550 | 32,631 | -14,919 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,767 | 32,054 | -8,713 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 23,273 | 30,119 | +6,846 | 0.06 | 0.07 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 28,908 | 28,908 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 28,506 | 28,065 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 27,395 | 27,851 | +456 | 0.03 | 0.02 | -0.01 | buy |
| Index Fund Advisors, Inc. | 0 | 27,286 | +27,286 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 19,734 | 25,011 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 23,175 | 24,935 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 18,670 | 23,628 | +4,958 | 0.07 | 0.07 | +0.00 | buy |