| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,897,820 | 2,068,966 | +171,146 | 1.89 | 1.94 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 183,060 | 306,447 | +123,387 | 0.07 | 0.12 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,129 | 124,784 | +75,655 | 0.03 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 889,015 | 964,170 | +75,155 | 0.04 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 123,419 | 195,741 | +72,322 | 0.22 | 0.35 | +0.13 | buy |
| Qube Research & Technologies Ltd | 45,741 | 107,907 | +62,166 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 676,895 | 736,570 | +59,675 | 0.06 | 0.06 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,023 | 81,624 | +54,601 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,522 | 104,660 | +52,138 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 796,010 | 843,650 | +47,640 | 1.08 | 1.07 | -0.01 | buy |
| MORGAN STANLEY | 840,085 | 887,258 | +47,173 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 479,051 | 525,004 | +45,953 | 1.05 | 1.11 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 51,801 | 96,986 | +45,185 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 178,815 | 219,185 | +40,370 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 39,355 | +39,355 | 0.00 | 0.46 | +0.46 | buy |
| Amundi | 167,163 | 203,455 | +36,292 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,167 | 30,268 | +26,101 | 0.00 | 0.02 | +0.01 | buy |
| Watchtower Advisors, LP | 0 | 26,000 | +26,000 | 0.00 | 5.82 | +5.82 | buy |
| STIFEL FINANCIAL CORP | 73,626 | 97,930 | +24,304 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 916,368 | 940,272 | +23,904 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 318,941 | 342,215 | +23,274 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,257 | 225,232 | +22,975 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 332,462 | 354,011 | +21,549 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,550 | 50,962 | +20,412 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 17,893 | +17,893 | 0.00 | 0.36 | +0.36 | buy |
| James Hambro & Partners LLP | 189,479 | 207,307 | +17,828 | 4.02 | 3.91 | -0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 146,191 | 163,843 | +17,652 | 0.12 | 0.12 | +0.00 | buy |
| Stony Point Capital LLC | 0 | 17,631 | +17,631 | 0.00 | 2.34 | +2.34 | buy |
| EULAV Asset Management | 169,761 | 187,261 | +17,500 | 2.09 | 2.08 | -0.02 | buy |
| Trexquant Investment LP | 0 | 17,451 | +17,451 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 16,720 | +16,720 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 1,491 | 16,730 | +15,239 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 136,074 | 150,781 | +14,707 | 0.19 | 0.20 | +0.01 | buy |
| Swedbank AB | 226,627 | 239,227 | +12,600 | 0.15 | 0.84 | +0.69 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,549 | +12,549 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 121,917 | 134,279 | +12,362 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,230 | +12,230 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 112,104 | 123,940 | +11,836 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 2,091 | 12,953 | +10,862 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 422,873 | 433,159 | +10,286 | 0.05 | 0.05 | -0.00 | buy |
| Stephens Investment Management Group LLC | 98,330 | 108,420 | +10,090 | 0.57 | 0.58 | +0.01 | buy |
| HRT FINANCIAL LP | 2,876 | 12,800 | +9,924 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,911 | 48,791 | +9,880 | 0.03 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 102,619 | 112,427 | +9,808 | 0.82 | 0.82 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 9,600 | +9,600 | 0.00 | 0.34 | +0.34 | buy |
| Twin Tree Management, LP | 48,430 | 57,218 | +8,788 | 0.35 | 0.52 | +0.17 | buy |
| UBS Group AG | 73,980 | 82,650 | +8,670 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,781 | 10,123 | +8,342 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 285,651 | 293,693 | +8,042 | 0.22 | 0.21 | -0.01 | buy |
| IFM Investors Pty Ltd | 0 | 8,010 | +8,010 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 5,000 | 13,000 | +8,000 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,628 | 52,490 | +7,862 | 0.03 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,844 | 343,012 | +7,168 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 324,260 | 331,230 | +6,970 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,725 | +6,725 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 15,875 | 22,403 | +6,528 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 6,258 | +6,258 | 0.00 | 0.19 | +0.19 | buy |
| PineBridge Investments, L.P. | 2,757 | 8,966 | +6,209 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,878 | +5,878 | 0.00 | 0.21 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,623 | +5,623 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 28,160 | 33,757 | +5,597 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,587 | 34,156 | +5,569 | 0.25 | 0.28 | +0.03 | buy |
| DnB Asset Management AS | 0 | 5,456 | +5,456 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,769 | 17,198 | +5,429 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 1,757 | 7,058 | +5,301 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 267,424 | 272,667 | +5,243 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,647 | 44,810 | +5,163 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,806 | +4,806 | 0.00 | 0.03 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 517,082 | 521,709 | +4,627 | 1.16 | 1.11 | -0.05 | buy |
| Savoir Faire Capital Management, L.P. | 9,627 | 14,049 | +4,422 | 1.67 | 2.61 | +0.94 | buy |
| Jump Financial, LLC | 1,631 | 6,043 | +4,412 | 0.02 | 0.07 | +0.05 | buy |
| Freedom Day Solutions, LLC | 0 | 4,399 | +4,399 | 0.00 | 0.63 | +0.63 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 34,548 | 38,864 | +4,316 | 0.76 | 0.79 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 76,738 | 80,838 | +4,100 | 0.46 | 0.47 | +0.01 | buy |
| Empower Advisory Group, LLC | 162,099 | 165,925 | +3,826 | 0.25 | 0.25 | -0.00 | buy |
| Advisors Capital Management, LLC | 45,922 | 49,012 | +3,090 | 0.37 | 0.36 | -0.01 | buy |
| Russell Investments Group, Ltd. | 32,317 | 35,389 | +3,072 | 0.02 | 0.02 | -0.00 | buy |
| Carnegie Investment Counsel | 12,548 | 15,601 | +3,053 | 0.17 | 0.20 | +0.02 | buy |
| Walleye Capital LLC | 6,496 | 9,483 | +2,987 | 0.04 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 48,036 | 51,010 | +2,974 | 0.58 | 0.47 | -0.11 | buy |
| Weiss Asset Management LP | 0 | 2,900 | +2,900 | 0.00 | 0.05 | +0.05 | buy |
| Evercore Wealth Management, LLC | 137,155 | 139,931 | +2,776 | 0.92 | 0.89 | -0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 2,737 | +2,737 | 0.00 | 0.07 | +0.07 | buy |
| Banque Cantonale Vaudoise | 1,658 | 4,358 | +2,700 | 0.03 | 0.07 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,789 | 40,294 | +2,505 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 1,113 | 3,603 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,675 | 33,159 | +2,484 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 24,894 | 27,369 | +2,475 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,374 | +2,374 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 2,310 | +2,310 | 0.00 | 0.24 | +0.24 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 22,943 | 25,223 | +2,280 | 0.30 | 0.32 | +0.01 | buy |
| UniSuper Management Pty Ltd | 487 | 2,724 | +2,237 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,500 | 14,730 | +2,230 | 0.07 | 0.07 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,229 | +2,229 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,846 | 8,999 | +2,153 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 2,130 | +2,130 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 2,101 | +2,101 | 0.00 | 0.17 | +0.17 | buy |