| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,704,457 | 5,743,151 | +38,694 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,405,703 | 4,949,961 | -455,742 | 0.30 | 0.38 | +0.09 | sell |
| BlackRock, Inc. | 3,439,524 | 4,004,085 | +564,561 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,766,605 | 3,832,207 | +65,602 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,120,201 | 3,482,852 | -1,637,349 | 0.31 | 0.28 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,914,249 | 1,857,671 | -56,578 | 0.19 | 0.24 | +0.05 | sell |
| LONDON CO OF VIRGINIA | 1,157,708 | 1,151,327 | -6,381 | 0.15 | 0.21 | +0.06 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,250,972 | 1,066,254 | -184,718 | 0.14 | 0.16 | +0.02 | sell |
| STATE STREET CORP | 1,123,289 | 1,009,234 | -114,055 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 989,517 | 971,279 | -18,238 | 0.21 | 0.28 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 788,935 | 958,206 | +169,271 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 861,648 | 857,930 | -3,718 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 114,156 | 795,607 | +681,451 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 709,622 | 663,074 | -46,548 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 891,836 | 643,093 | -248,743 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 629,909 | 579,761 | -50,148 | 0.21 | 0.26 | +0.05 | sell |
| Verition Fund Management LLC | 398,175 | 538,311 | +140,136 | 0.07 | 0.09 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 525,916 | 533,351 | +7,435 | 0.35 | 0.48 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 639,176 | 506,921 | -132,255 | 0.02 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 661,432 | 495,951 | -165,481 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 433,880 | +433,880 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 406,792 | 411,738 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 431,544 | 394,460 | -37,084 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 556,613 | 388,767 | -167,846 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 365,085 | 379,788 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 462,693 | 341,984 | -120,709 | 0.08 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,213 | 318,683 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 402,820 | 304,529 | -98,291 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 90,375 | 303,289 | +212,914 | 0.06 | 0.24 | +0.18 | buy |
| UBS Group AG | 108,592 | 303,186 | +194,594 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,333 | 296,655 | +67,322 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 290,903 | 290,347 | -556 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 77,659 | 237,314 | +159,655 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 85,613 | 198,705 | +113,092 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 193,391 | +193,391 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 167,719 | 179,081 | +11,362 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 37,302 | 173,669 | +136,367 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 169,055 | 165,459 | -3,596 | 0.02 | 0.03 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,080 | 164,924 | +4,844 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 160,700 | 139,881 | -20,819 | 0.10 | 0.07 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 148,060 | 136,606 | -11,454 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 170,516 | 135,456 | -35,060 | 0.09 | 0.08 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 134,010 | +134,010 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 136,225 | 132,929 | -3,296 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 0 | 132,562 | +132,562 | 0.00 | 0.80 | +0.80 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 124,958 | +124,958 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,513 | 121,621 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 125,152 | 119,010 | -6,142 | 0.04 | 0.04 | +0.01 | sell |
| COMERICA BANK | 146,785 | 118,807 | -27,978 | 0.01 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 118,511 | +118,511 | 0.00 | 0.56 | +0.56 | buy |
| Russell Investments Group, Ltd. | 132,496 | 117,217 | -15,279 | 0.00 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 131,463 | 114,360 | -17,103 | 0.57 | 0.69 | +0.12 | sell |
| Bank of New York Mellon Corp | 124,314 | 111,630 | -12,684 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 136,355 | 107,686 | -28,669 | 0.04 | 0.04 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 104,925 | +104,925 | 0.00 | 0.10 | +0.10 | buy |
| ProShare Advisors LLC | 151,823 | 104,583 | -47,240 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 91,845 | 100,875 | +9,030 | 0.58 | 0.81 | +0.24 | buy |
| Invesco Ltd. | 63,864 | 100,494 | +36,630 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,955 | 98,920 | +19,965 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 97,050 | +97,050 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 87,351 | 97,045 | +9,694 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,801 | 80,656 | +66,855 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 75,200 | 74,800 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 71,435 | 71,435 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,274 | 70,829 | -10,445 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 107,148 | 69,390 | -37,758 | 0.12 | 0.10 | -0.01 | sell |
| CITADEL ADVISORS LLC | 659,227 | 69,007 | -590,220 | 0.02 | 0.00 | -0.01 | sell |
| Daiwa Securities Group Inc. | 72,196 | 68,196 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 62,274 | 63,149 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,353 | 61,723 | +30,370 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 61,093 | +61,093 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,962 | 60,942 | +30,980 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,543 | 55,703 | -11,840 | 0.02 | 0.03 | +0.01 | sell |
| Walleye Capital LLC | 28,675 | 55,278 | +26,603 | 0.01 | 0.02 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 62,014 | 54,110 | -7,904 | 0.06 | 0.08 | +0.01 | sell |
| RHUMBLINE ADVISERS | 53,302 | 53,345 | +43 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 135,439 | 52,835 | -82,604 | 0.01 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 53,043 | 52,520 | -523 | 0.15 | 0.34 | +0.19 | sell |
| Independent Advisor Alliance | 0 | 51,822 | +51,822 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 47,908 | 50,884 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,117 | 50,669 | -39,448 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 61,325 | 49,818 | -11,507 | 0.13 | 0.15 | +0.01 | sell |
| Centiva Capital, LP | 56,133 | 49,005 | -7,128 | 0.06 | 0.06 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,899 | 47,550 | -13,349 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 44,314 | +44,314 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,689 | 43,084 | -1,605 | 0.00 | 0.00 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 42,000 | -63,000 | 0.64 | 0.42 | -0.22 | sell |
| Point72 Asset Management, L.P. | 0 | 40,997 | +40,997 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,600 | 37,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,149 | 35,579 | -570 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 34,100 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 349,670 | 32,987 | -316,683 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,900 | 32,700 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,396 | 32,545 | -851 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,838 | 32,521 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,701 | 32,401 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 30,230 | 30,468 | +238 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,195 | 28,571 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 35,239 | 27,274 | -7,965 | 0.07 | 0.08 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 26,963 | +26,963 | 0.00 | 0.07 | +0.07 | buy |