| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,580,729 | 4,654,895 | +74,166 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,426 | 1,784,424 | +1,175,998 | 0.01 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,399,462 | 1,776,694 | +377,232 | 0.25 | 0.35 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 1,458,259 | 1,449,815 | -8,444 | 2.92 | 3.42 | +0.50 | sell |
| STATE STREET CORP | 1,319,474 | 1,339,164 | +19,690 | 0.01 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 700,000 | 1,000,000 | +300,000 | 0.76 | 1.04 | +0.28 | buy |
| WASATCH ADVISORS LP | 644,782 | 996,645 | +351,863 | 0.46 | 0.78 | +0.33 | buy |
| Portman Square Capital LLP | 410,000 | 960,000 | +550,000 | 3.88 | 7.83 | +3.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 904,819 | 936,974 | +32,155 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 903,088 | 931,270 | +28,182 | 2.02 | 2.34 | +0.32 | buy |
| BAMCO INC /NY/ | 936,962 | 915,083 | -21,879 | 0.30 | 0.33 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 611,978 | 909,710 | +297,732 | 0.51 | 0.77 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 778,698 | 877,591 | +98,893 | 0.06 | 0.04 | -0.02 | buy |
| BlackRock, Inc. | 937,180 | 865,712 | -71,468 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 736,954 | 858,654 | +121,700 | 0.76 | 0.89 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,906 | 783,084 | -125,822 | 0.30 | 0.31 | +0.00 | sell |
| Walleye Capital LLC | 750,000 | 775,000 | +25,000 | 0.23 | 0.25 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 591,243 | 693,230 | +101,987 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 620,000 | 670,000 | +50,000 | 0.02 | 0.03 | +0.00 | buy |
| TPG GP A, LLC | 0 | 661,667 | +661,667 | 0.00 | 0.96 | +0.96 | buy |
| JPMORGAN CHASE & CO | 781,562 | 643,174 | -138,388 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 597,921 | 631,806 | +33,885 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 500,788 | 502,106 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 600,146 | 500,079 | -100,067 | 0.05 | 0.05 | -0.01 | sell |
| Magnetar Financial LLC | 100,000 | 500,000 | +400,000 | 0.05 | 0.27 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 128,800 | 489,665 | +360,865 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 328,053 | 484,316 | +156,263 | 0.04 | 0.05 | +0.01 | buy |
| Mawer Investment Management Ltd. | 457,160 | 482,183 | +25,023 | 0.30 | 0.37 | +0.06 | buy |
| BROWN ADVISORY INC | 544,172 | 458,542 | -85,630 | 0.09 | 0.09 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 385,513 | 456,241 | +70,728 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,767 | 445,599 | +3,832 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 483,533 | 441,413 | -42,120 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 416,639 | 438,620 | +21,981 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 430,838 | 428,789 | -2,049 | 0.28 | 0.26 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 357,946 | 417,237 | +59,291 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 346,633 | 411,514 | +64,881 | 0.14 | 0.16 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,004 | 392,270 | +2,266 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 481,064 | 392,117 | -88,947 | 0.58 | 0.59 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 620,000 | 390,000 | -230,000 | 0.03 | 0.02 | -0.01 | sell |
| Telemark Asset Management, LLC | 375,000 | 375,000 | 0 | 4.46 | 4.09 | -0.36 | hold |
| ACK Asset Management LLC | 375,000 | 375,000 | 0 | 5.60 | 5.53 | -0.07 | hold |
| AMERICAN CAPITAL MANAGEMENT INC | 381,866 | 373,874 | -7,992 | 2.00 | 2.37 | +0.37 | sell |
| VAN ECK ASSOCIATES CORP | 380,912 | 340,921 | -39,991 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 289,961 | 323,264 | +33,303 | 0.04 | 0.04 | +0.00 | buy |
| Harvey Partners, LLC | 304,000 | 320,000 | +16,000 | 3.25 | 3.07 | -0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 254,653 | 302,739 | +48,086 | 0.20 | 0.25 | +0.06 | buy |
| Bank of New York Mellon Corp | 226,873 | 302,611 | +75,738 | 0.00 | 0.01 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 581,990 | 287,611 | -294,379 | 0.73 | 0.46 | -0.28 | sell |
| Clearline Capital LP | 322,369 | 284,220 | -38,149 | 2.89 | 2.61 | -0.28 | sell |
| JANUS HENDERSON GROUP PLC | 297,198 | 265,654 | -31,544 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 220,500 | 260,500 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,594 | 225,213 | +147,619 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 220,000 | 220,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ROYAL BANK OF CANADA | 246,057 | 219,786 | -26,271 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 199,964 | 215,551 | +15,587 | 0.20 | 0.20 | -0.00 | buy |
| BESSEMER GROUP INC | 159,644 | 211,004 | +51,360 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 207,053 | 209,215 | +2,162 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,000 | 200,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,481 | 198,771 | -43,710 | 0.10 | 0.09 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,474 | 197,862 | +46,388 | 0.12 | 0.17 | +0.05 | buy |
| Greenhouse Funds LLLP | 226,071 | 196,628 | -29,443 | 1.04 | 1.10 | +0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 196,496 | 186,832 | -9,664 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 204,805 | 184,255 | -20,550 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 7,378 | 183,707 | +176,329 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 192,963 | 179,061 | -13,902 | 0.41 | 0.90 | +0.49 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 78,088 | 176,221 | +98,133 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 130,619 | 175,967 | +45,348 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 194,868 | 171,359 | -23,509 | 0.09 | 0.09 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 176,676 | 165,939 | -10,737 | 1.15 | 1.22 | +0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,575 | 154,103 | +58,528 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 154,000 | +154,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 47,565 | 147,665 | +100,100 | 0.08 | 0.35 | +0.27 | buy |
| STATE STREET CORP | 148,000 | 145,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 134,552 | 134,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 134,200 | 134,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 138,418 | 133,117 | -5,301 | 0.04 | 0.05 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 130,644 | 130,644 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 310,952 | 129,639 | -181,313 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 103,805 | 128,861 | +25,056 | 0.18 | 0.24 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,692 | 118,198 | -52,494 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 110,229 | 115,682 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 118,553 | 115,624 | -2,929 | 0.29 | 0.30 | +0.01 | sell |
| Granite Investment Partners, LLC | 113,400 | 114,234 | +834 | 0.80 | 0.83 | +0.03 | buy |
| HSBC HOLDINGS PLC | 185,155 | 112,081 | -73,074 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 305,674 | 108,105 | -197,569 | 0.06 | 0.02 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 52,910 | 107,440 | +54,530 | 0.01 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 101,695 | 107,050 | +5,355 | 0.51 | 0.65 | +0.14 | buy |
| RHUMBLINE ADVISERS | 104,097 | 105,015 | +918 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 108,348 | 103,033 | -5,315 | 0.17 | 0.13 | -0.05 | sell |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,675 | 95,081 | +406 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 85,950 | +85,950 | 0.00 | 2.50 | +2.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,309 | 85,187 | +25,878 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,089 | 71,993 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,221 | 71,891 | -1,330 | 0.09 | 0.10 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 47,912 | 71,614 | +23,702 | 0.05 | 0.09 | +0.04 | buy |
| Swiss National Bank | 71,000 | 70,700 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Southpoint Capital Advisors LP | 70,000 | 70,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,699 | 68,643 | -2,056 | 0.00 | 0.00 | -0.00 | sell |