| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,506,734 | 4,631,048 | +124,314 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,806,605 | 3,715,430 | +908,825 | 0.15 | 0.19 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,511,401 | 2,100,437 | -410,964 | 0.32 | 0.31 | -0.00 | sell |
| STATE STREET CORP | 1,875,026 | 2,061,321 | +186,295 | 0.01 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 1,404,771 | 980,310 | -424,461 | 2.67 | 2.18 | -0.49 | sell |
| Capital Research Global Investors | 936,375 | 829,201 | -107,174 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 964,497 | 824,499 | -139,998 | 0.03 | 0.03 | -0.00 | sell |
| DENDUR CAPITAL LP | 479,000 | 821,400 | +342,400 | 6.50 | 10.98 | +4.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 746,877 | 807,808 | +60,931 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 684,784 | 805,643 | +120,859 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 796,033 | 682,067 | -113,966 | 0.15 | 0.14 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 475,549 | 647,205 | +171,656 | 1.51 | 2.45 | +0.95 | buy |
| Neuberger Berman Group LLC | 670,909 | 631,452 | -39,457 | 0.09 | 0.10 | +0.00 | sell |
| Invesco Ltd. | 635,889 | 620,296 | -15,593 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 630,377 | 566,275 | -64,102 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 549,899 | 556,285 | +6,386 | 0.34 | 0.35 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,048,786 | 531,669 | -517,117 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 461,080 | 517,857 | +56,777 | 0.00 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 524,797 | 514,157 | -10,640 | 8.34 | 8.47 | +0.13 | sell |
| AMERIPRISE FINANCIAL INC | 451,191 | 478,078 | +26,887 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 564,855 | 453,393 | -111,462 | 0.17 | 0.17 | -0.00 | sell |
| Allianz Asset Management GmbH | 359,894 | 449,683 | +89,789 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,982 | 446,705 | +16,723 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 522,500 | 445,000 | -77,500 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 484,836 | 390,312 | -94,524 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 397,116 | 369,885 | -27,231 | 0.02 | 0.02 | +0.00 | sell |
| Hood River Capital Management LLC | 305,287 | 330,182 | +24,895 | 0.56 | 0.55 | -0.02 | buy |
| DENDUR CAPITAL LP | 380,000 | 330,000 | -50,000 | 1.41 | 1.12 | -0.28 | sell |
| NORTHERN TRUST CORP | 287,076 | 327,743 | +40,667 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 314,789 | 323,152 | +8,363 | 1.84 | 1.74 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 398,594 | 314,552 | -84,042 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 344,219 | 296,885 | -47,334 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 291,364 | +291,364 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,737 | 291,364 | -7,373 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 273,720 | 280,307 | +6,587 | 0.69 | 0.69 | -0.01 | buy |
| MORGAN STANLEY | 377,887 | 269,929 | -107,958 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 264,254 | 246,712 | -17,542 | 0.21 | 0.19 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 264,627 | 246,364 | -18,263 | 0.05 | 0.05 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 230,152 | +230,152 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 242,376 | 216,567 | -25,809 | 0.06 | 0.06 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 169,652 | 210,971 | +41,319 | 0.10 | 0.14 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,465 | 210,150 | -62,315 | 0.07 | 0.06 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 195,915 | 209,628 | +13,713 | 1.75 | 1.68 | -0.07 | buy |
| Aequim Alternative Investments LP | 200,000 | 200,000 | 0 | 0.20 | 0.18 | -0.02 | hold |
| FIL Ltd | 195,402 | 195,402 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Bank of New York Mellon Corp | 178,433 | 193,011 | +14,578 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 541,177 | 191,729 | -349,448 | 0.07 | 0.03 | -0.05 | sell |
| SG Capital Management LLC | 0 | 183,142 | +183,142 | 0.00 | 3.79 | +3.79 | buy |
| BANK OF AMERICA CORP /DE/ | 155,243 | 175,405 | +20,162 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 127,125 | 160,080 | +32,955 | 0.43 | 0.54 | +0.10 | buy |
| Pembroke Management, LTD | 48,962 | 149,114 | +100,152 | 1.31 | 4.40 | +3.10 | buy |
| STATE STREET CORP | 108,000 | 143,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 123,992 | 136,807 | +12,815 | 0.67 | 0.82 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,547 | 135,699 | -4,848 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 84,795 | 128,934 | +44,139 | 0.84 | 1.32 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,691 | 127,022 | +122,331 | 0.00 | 0.02 | +0.02 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 123,679 | 122,081 | -1,598 | 7.78 | 8.47 | +0.68 | sell |
| SOROS FUND MANAGEMENT LLC | 157,201 | 120,327 | -36,874 | 0.40 | 0.36 | -0.04 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 119,600 | +119,600 | 0.00 | 0.47 | +0.47 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 509,146 | 116,779 | -392,367 | 0.69 | 0.15 | -0.54 | sell |
| Nuveen, LLC | 84,306 | 110,695 | +26,389 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 75,011 | 100,166 | +25,155 | 0.04 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 97,000 | 97,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,000 | 96,414 | -6,586 | 0.06 | 0.06 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 94,240 | +94,240 | 0.00 | 0.42 | +0.42 | buy |
| GW&K Investment Management, LLC | 95,092 | 90,364 | -4,728 | 0.15 | 0.16 | +0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 90,000 | 90,000 | 0 | 1.11 | 0.83 | -0.28 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 70,591 | 89,109 | +18,518 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,029 | 87,056 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 34,008 | 86,098 | +52,090 | 0.19 | 0.41 | +0.22 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,543 | 85,027 | +1,484 | 0.16 | 0.23 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 97,230 | 82,533 | -14,697 | 0.20 | 0.16 | -0.04 | sell |
| Capital International Investors | 80,000 | 82,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 81,931 | +81,931 | 0.00 | 0.12 | +0.12 | buy |
| K.J. Harrison & Partners Inc | 19,758 | 77,758 | +58,000 | 0.16 | 0.64 | +0.47 | buy |
| DF DENT & CO INC | 77,243 | 77,573 | +330 | 0.27 | 0.34 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 117,159 | 77,540 | -39,619 | 0.21 | 0.14 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 68,472 | 74,709 | +6,237 | 0.05 | 0.06 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 72,624 | 71,699 | -925 | 0.69 | 0.77 | +0.08 | sell |
| RHUMBLINE ADVISERS | 74,637 | 68,366 | -6,271 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 31,079 | 67,502 | +36,423 | 0.03 | 0.07 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 65,478 | +65,478 | 0.00 | 1.84 | +1.84 | buy |
| FMR LLC | 65,000 | 64,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 71,346 | 62,772 | -8,574 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 60,500 | 62,400 | +1,900 | 0.30 | 0.59 | +0.30 | buy |
| BlueCrest Capital Management Ltd | 12,527 | 58,852 | +46,325 | 0.06 | 0.15 | +0.09 | buy |
| Legato Capital Management LLC | 61,728 | 58,080 | -3,648 | 1.04 | 1.10 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 57,611 | +57,611 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 57,343 | 57,200 | -143 | 0.65 | 0.67 | +0.02 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 57,135 | +57,135 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 65,660 | 56,002 | -9,658 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,748 | 55,889 | -2,859 | 0.08 | 0.08 | +0.01 | sell |
| SEI INVESTMENTS CO | 67,943 | 53,483 | -14,460 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 54,078 | 53,478 | -600 | 0.01 | 0.01 | +0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 60,000 | 52,500 | -7,500 | 1.85 | 1.62 | -0.24 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 73,705 | 52,500 | -21,205 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,794 | 50,113 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 200,000 | 50,000 | -150,000 | 0.06 | 0.01 | -0.05 | sell |
| Ghisallo Capital Management LLC | 150,000 | 50,000 | -100,000 | 0.76 | 0.22 | -0.54 | sell |
| CASTLEARK MANAGEMENT LLC | 50,086 | 48,216 | -1,870 | 0.31 | 0.30 | -0.01 | sell |