| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,068,812 | 6,184,950 | +116,138 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,886,308 | 3,995,684 | +109,376 | 0.74 | 0.73 | -0.02 | buy |
| STATE STREET CORP | 1,889,536 | 1,943,646 | +54,110 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,647,614 | 1,748,031 | +100,417 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,795,507 | 1,405,173 | -390,334 | 2.49 | 1.89 | -0.60 | sell |
| ROYCE & ASSOCIATES LP | 1,144,873 | 1,323,097 | +178,224 | 0.74 | 0.63 | -0.11 | buy |
| Conestoga Capital Advisors, LLC | 1,906,505 | 1,265,704 | -640,801 | 2.48 | 1.62 | -0.87 | sell |
| MORGAN STANLEY | 1,072,008 | 1,214,003 | +141,995 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 981,274 | 1,144,847 | +163,573 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 964,814 | 1,083,370 | +118,556 | 0.04 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,101,306 | 1,033,426 | -67,880 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 918,885 | 927,545 | +8,660 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 883,843 | +883,843 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 691,256 | 754,256 | +63,000 | 0.22 | 0.21 | -0.02 | buy |
| NORTHERN TRUST CORP | 663,765 | 648,042 | -15,723 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 612,893 | 567,909 | -44,984 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517,610 | 559,546 | +41,936 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 572,262 | 533,719 | -38,543 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 527,020 | +527,020 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,052 | 527,020 | +2,968 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 539,793 | 498,130 | -41,663 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 268,588 | 481,260 | +212,672 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 778,596 | 446,274 | -332,322 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 454,923 | 415,958 | -38,965 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 357,710 | 395,055 | +37,345 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 394,502 | +394,502 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 520,151 | 391,047 | -129,104 | 0.03 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 496,733 | 364,297 | -132,436 | 0.10 | 0.03 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 533,119 | 359,934 | -173,185 | 0.85 | 0.59 | -0.26 | sell |
| RAYMOND JAMES FINANCIAL INC | 402,267 | 323,515 | -78,752 | 0.01 | 0.01 | -0.00 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 289,108 | 280,267 | -8,841 | 1.09 | 0.86 | -0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,358 | 271,842 | +167,484 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 325,706 | 266,615 | -59,091 | 0.01 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 259,140 | 264,577 | +5,437 | 0.38 | 0.32 | -0.06 | buy |
| Nuveen, LLC | 221,632 | 244,021 | +22,389 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 75,887 | 234,967 | +159,080 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 152,663 | 212,179 | +59,516 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 272,963 | 211,483 | -61,480 | 0.07 | 0.05 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 206,154 | +206,154 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 280,639 | 197,498 | -83,141 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 191,175 | +191,175 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,308 | 182,637 | +5,329 | 0.01 | 0.01 | -0.00 | buy |
| Montanaro Asset Management Ltd | 191,800 | 179,089 | -12,711 | 3.74 | 3.32 | -0.43 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 103,643 | 175,828 | +72,185 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 226,271 | 174,775 | -51,496 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 158,247 | 164,027 | +5,780 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 192,096 | 163,892 | -28,204 | 0.01 | 0.01 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 162,649 | 162,300 | -349 | 0.34 | 0.34 | +0.01 | sell |
| Man Group plc | 76,001 | 160,212 | +84,211 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 178,964 | 142,677 | -36,287 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 95,474 | 126,105 | +30,631 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 114,920 | 111,379 | -3,541 | 0.14 | 0.12 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,353 | 111,067 | +5,714 | 0.03 | 0.02 | -0.01 | buy |
| ALPS ADVISORS INC | 107,655 | 110,958 | +3,303 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,500 | 108,364 | -33,136 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 124,850 | 107,830 | -17,020 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 150,500 | 101,900 | -48,600 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 98,600 | 98,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 91,178 | 94,068 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,573 | 93,331 | +19,758 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 90,820 | 90,820 | 0 | 0.12 | 0.10 | -0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,317 | 86,871 | +2,554 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 98,172 | 84,705 | -13,467 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 76,194 | 84,592 | +8,398 | 0.31 | 0.25 | -0.05 | buy |
| HRT FINANCIAL LP | 49,705 | 81,583 | +31,878 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 68,563 | 80,710 | +12,147 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 90,759 | 79,775 | -10,984 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,061 | 75,694 | +55,633 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,139 | 70,519 | -620 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,739 | 68,293 | +10,554 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 9,763 | 66,842 | +57,079 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 54,055 | 64,861 | +10,806 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 199,229 | 64,821 | -134,408 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 7,984 | 62,234 | +54,250 | 0.01 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,432 | 58,686 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 365,985 | 55,970 | -310,015 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 58,082 | 55,221 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 54,254 | +54,254 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,084 | 53,174 | +12,090 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,607 | 52,159 | +41,552 | 0.01 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 50,790 | 51,301 | +511 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,690 | 50,526 | +3,836 | 0.25 | 0.20 | -0.04 | buy |
| Allianz Asset Management GmbH | 11,540 | 48,438 | +36,898 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,086 | 48,437 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 66,300 | 46,259 | -20,041 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 36,123 | 45,910 | +9,787 | 0.24 | 0.22 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,878 | 45,639 | +19,761 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 149,230 | 45,120 | -104,110 | 0.15 | 0.03 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,371 | 43,764 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 40,567 | +40,567 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 41,292 | 40,502 | -790 | 0.75 | 0.54 | -0.20 | sell |
| CITADEL ADVISORS LLC | 36,817 | 40,344 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 39,342 | +39,342 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 103,277 | 37,950 | -65,327 | 0.08 | 0.02 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,392 | 35,377 | -3,015 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 11,925 | 35,346 | +23,421 | 0.01 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 35,081 | +35,081 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 13,218 | 34,975 | +21,757 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 31,613 | +31,613 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,682 | 31,590 | -92 | 0.00 | 0.00 | -0.00 | sell |