| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,733,057 | 5,704,457 | -28,600 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,777,641 | 5,405,703 | -371,938 | 0.22 | 0.30 | +0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,187,450 | 5,120,201 | -67,249 | 0.22 | 0.31 | +0.10 | sell |
| VANGUARD GROUP INC | 3,699,802 | 3,766,605 | +66,803 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,616,858 | 1,914,249 | +297,391 | 0.11 | 0.19 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,089,213 | 1,250,972 | -838,241 | 0.16 | 0.14 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 1,141,241 | 1,157,708 | +16,467 | 0.10 | 0.15 | +0.05 | buy |
| STATE STREET CORP | 1,203,248 | 1,123,289 | -79,959 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 961,502 | 989,517 | +28,015 | 0.14 | 0.21 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 711,542 | 891,836 | +180,294 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 860,674 | 861,648 | +974 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 538,921 | 788,935 | +250,014 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,101 | 709,622 | +26,521 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 478,623 | 709,369 | +230,746 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 661,432 | +661,432 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 329,573 | 659,227 | +329,654 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 801,239 | 639,176 | -162,063 | 0.02 | 0.02 | +0.00 | sell |
| Stephens Investment Management Group LLC | 786,338 | 629,909 | -156,429 | 0.18 | 0.21 | +0.04 | sell |
| MORGAN STANLEY | 304,071 | 556,613 | +252,542 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 559,123 | 525,916 | -33,207 | 0.24 | 0.35 | +0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 465,358 | 462,693 | -2,665 | 0.05 | 0.08 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 74,620 | 431,544 | +356,924 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 420,954 | 406,792 | -14,162 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 511,992 | 402,820 | -109,172 | 0.02 | 0.03 | +0.01 | sell |
| Verition Fund Management LLC | 445,062 | 398,175 | -46,887 | 0.05 | 0.07 | +0.01 | sell |
| NORTHERN TRUST CORP | 377,544 | 365,085 | -12,459 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 190,710 | 349,670 | +158,960 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,250 | 315,213 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 304,393 | 290,903 | -13,490 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 167,033 | 229,333 | +62,300 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 209,864 | 170,516 | -39,348 | 0.04 | 0.09 | +0.05 | sell |
| Cresset Asset Management, LLC | 169,077 | 169,055 | -22 | 0.01 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 176,593 | 167,719 | -8,874 | 0.00 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 160,700 | +160,700 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,780 | 160,080 | -5,700 | 0.00 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 235,149 | 151,823 | -83,326 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 151,747 | 148,060 | -3,687 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 209,724 | 146,785 | -62,939 | 0.01 | 0.01 | +0.00 | sell |
| Madison Asset Management, LLC | 198,143 | 136,355 | -61,788 | 0.04 | 0.04 | -0.00 | sell |
| Creative Planning | 130,207 | 136,225 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 202,623 | 135,439 | -67,184 | 0.00 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 185,737 | 132,496 | -53,241 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 131,385 | 131,463 | +78 | 0.39 | 0.57 | +0.18 | buy |
| TOWNSQUARE CAPITAL LLC | 133,494 | 125,152 | -8,342 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 163,495 | 124,314 | -39,181 | 0.00 | 0.00 | +0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,149,800 | 121,851 | -1,027,949 | 0.47 | 0.07 | -0.40 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,156 | +114,156 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 51,720 | 108,592 | +56,872 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73,336 | 107,148 | +33,812 | 0.09 | 0.12 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.64 | +0.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,388 | 104,513 | -82,875 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 91,845 | +91,845 | 0.00 | 0.58 | +0.58 | buy |
| ALGERT GLOBAL LLC | 110,377 | 90,375 | -20,002 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 98,816 | 90,117 | -8,699 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 87,351 | +87,351 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 33,356 | 85,613 | +52,257 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 227,707 | 84,699 | -143,008 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,611 | 81,274 | -19,337 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,481 | 78,955 | -5,526 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 78,934 | 77,659 | -1,275 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 75,200 | 75,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 81,996 | 72,196 | -9,800 | 0.01 | 0.01 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 71,435 | 71,435 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Invesco Ltd. | 77,462 | 63,864 | -13,598 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 64,391 | 62,274 | -2,117 | 0.00 | 0.00 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 61,913 | 62,014 | +101 | 0.04 | 0.06 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 65,304 | 61,325 | -3,979 | 0.10 | 0.13 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 60,899 | +60,899 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,757 | +57,757 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 16,595 | 56,133 | +39,538 | 0.01 | 0.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 57,842 | 53,302 | -4,540 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 83,525 | 53,179 | -30,346 | 0.15 | 0.14 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 70,172 | 53,043 | -17,129 | 0.13 | 0.15 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 17,694 | 47,908 | +30,214 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,109 | 44,689 | -1,420 | 0.00 | 0.00 | +0.00 | sell |
| Kamunting Street Capital Management, L.P. | 40,000 | 40,000 | 0 | 0.59 | 1.02 | +0.43 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,600 | 37,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 93,958 | 37,302 | -56,656 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,169 | 36,149 | -2,020 | 0.00 | 0.00 | +0.00 | sell |
| BloombergSen Inc. | 25,335 | 35,239 | +9,904 | 0.04 | 0.07 | +0.04 | buy |
| Caption Management, LLC | 38,000 | 34,000 | -4,000 | 0.06 | 0.09 | +0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,690 | 33,701 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,090 | 33,396 | +306 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 33,367 | +33,367 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 270,736 | 31,353 | -239,383 | 0.07 | 0.01 | -0.06 | sell |
| M&T BANK CORP | 30,246 | 30,230 | -16 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 16,342 | 29,962 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,142 | 29,838 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 30,483 | 28,675 | -1,808 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 82,164 | 27,922 | -54,242 | 0.05 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 133,300 | 27,900 | -105,400 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,442 | 27,195 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 32,716 | 26,973 | -5,743 | 0.05 | 0.06 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,717 | 26,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 26,647 | 26,647 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NORDEN GROUP LLC | 15,860 | 26,493 | +10,633 | 0.05 | 0.08 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 24,703 | +24,703 | 0.00 | 0.08 | +0.08 | buy |
| FIRST HAWAIIAN BANK | 24,156 | 24,156 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MetLife Investment Management, LLC | 24,512 | 22,191 | -2,321 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 28,848 | 21,300 | -7,548 | 0.00 | 0.00 | +0.00 | sell |