| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,512,921 | 4,580,729 | +67,808 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,378,888 | 4,340,698 | -38,190 | 0.01 | 0.01 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,410,719 | 1,458,259 | +47,540 | 2.27 | 2.92 | +0.65 | buy |
| Allspring Global Investments Holdings, LLC | 795,407 | 1,399,462 | +604,055 | 0.13 | 0.25 | +0.12 | buy |
| STATE STREET CORP | 1,305,871 | 1,319,474 | +13,603 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 0 | 937,180 | +937,180 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 627,093 | 936,962 | +309,869 | 0.17 | 0.30 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 960,573 | 908,906 | -51,667 | 0.25 | 0.30 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 905,353 | 904,819 | -534 | 0.01 | 0.01 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 979,038 | 903,088 | -75,950 | 1.68 | 2.02 | +0.34 | sell |
| JPMORGAN CHASE & CO | 753,111 | 781,562 | +28,451 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 778,698 | +778,698 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 750,000 | +750,000 | 0.00 | 0.23 | +0.23 | buy |
| GW&K Investment Management, LLC | 256,541 | 736,954 | +480,413 | 0.23 | 0.76 | +0.53 | buy |
| Aequim Alternative Investments LP | 0 | 700,000 | +700,000 | 0.00 | 0.76 | +0.76 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 661,667 | +661,667 | 0.00 | 3.40 | +3.40 | buy |
| WASATCH ADVISORS LP | 831,773 | 644,782 | -186,991 | 0.45 | 0.46 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 620,000 | +620,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 620,000 | +620,000 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 590,647 | 611,978 | +21,331 | 0.39 | 0.51 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 972,429 | 608,426 | -364,003 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 196,049 | 600,146 | +404,097 | 0.02 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 594,936 | 597,921 | +2,985 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 591,243 | +591,243 | 0.00 | 0.04 | +0.04 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 581,990 | +581,990 | 0.00 | 0.73 | +0.73 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 581,067 | +581,067 | 0.00 | 0.43 | +0.43 | buy |
| BROWN ADVISORY INC | 540,271 | 544,172 | +3,901 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 477,768 | 500,788 | +23,020 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 340,025 | 483,533 | +143,508 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 678,249 | 481,064 | -197,185 | 0.51 | 0.58 | +0.07 | sell |
| Mawer Investment Management Ltd. | 391,148 | 457,160 | +66,012 | 0.20 | 0.30 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,306 | 441,767 | -539 | 0.01 | 0.01 | +0.00 | sell |
| Sculptor Capital LP | 0 | 430,838 | +430,838 | 0.00 | 0.28 | +0.28 | buy |
| Sculptor Capital LP | 0 | 430,838 | +430,838 | 0.00 | 0.28 | +0.28 | buy |
| NORGES BANK | 0 | 426,244 | +426,244 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 638,742 | 416,639 | -222,103 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 415,000 | +415,000 | 0.00 | 0.03 | +0.03 | buy |
| Portman Square Capital LLP | 0 | 410,000 | +410,000 | 0.00 | 3.88 | +3.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 390,004 | +390,004 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 288,768 | 385,513 | +96,745 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 218,861 | 381,866 | +163,005 | 0.87 | 2.00 | +1.13 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 380,912 | +380,912 | 0.00 | 0.02 | +0.02 | buy |
| Telemark Asset Management, LLC | 250,000 | 375,000 | +125,000 | 2.38 | 4.46 | +2.08 | buy |
| ACK Asset Management LLC | 0 | 375,000 | +375,000 | 0.00 | 5.60 | +5.60 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 370,000 | +370,000 | 0.00 | 0.65 | +0.65 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 103,086 | 357,946 | +254,860 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 159 | 346,633 | +346,474 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 254,827 | 328,053 | +73,226 | 0.03 | 0.04 | +0.01 | buy |
| Clearline Capital LP | 234,372 | 322,369 | +87,997 | 2.03 | 2.89 | +0.86 | buy |
| JPMORGAN CHASE & CO | 0 | 310,952 | +310,952 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 305,674 | +305,674 | 0.00 | 0.06 | +0.06 | buy |
| Harvey Partners, LLC | 0 | 304,000 | +304,000 | 0.00 | 3.25 | +3.25 | buy |
| JANUS HENDERSON GROUP PLC | 187,486 | 297,198 | +109,712 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 417 | 289,961 | +289,544 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 254,653 | +254,653 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 250,746 | 246,057 | -4,689 | 0.00 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 216,031 | 242,481 | +26,450 | 0.07 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 240,000 | +240,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 234,996 | 226,873 | -8,123 | 0.00 | 0.00 | +0.00 | sell |
| Greenhouse Funds LLLP | 0 | 226,071 | +226,071 | 0.00 | 1.04 | +1.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 220,500 | +220,500 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 220,000 | +220,000 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 192,084 | 207,053 | +14,969 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,379 | 204,805 | +11,426 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 178,375 | 199,964 | +21,589 | 0.17 | 0.20 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 155,728 | 196,496 | +40,768 | 0.03 | 0.05 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 178,266 | 194,868 | +16,602 | 0.07 | 0.09 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 192,963 | +192,963 | 0.00 | 0.41 | +0.41 | buy |
| HSBC HOLDINGS PLC | 12,720 | 185,155 | +172,435 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 148,885 | 176,676 | +27,791 | 0.77 | 1.15 | +0.39 | buy |
| Handelsbanken Fonder AB | 91,560 | 175,888 | +84,328 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,805 | 170,692 | +158,887 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 222,391 | 159,644 | -62,747 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 151,474 | +151,474 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 0 | 148,000 | +148,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 132,427 | 138,418 | +5,991 | 0.04 | 0.04 | +0.01 | buy |
| Capital International Investors | 134,552 | 134,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 134,200 | +134,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 130,644 | 130,644 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Artisan Partners Limited Partnership | 147,151 | 130,619 | -16,532 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 128,800 | +128,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 118,553 | +118,553 | 0.00 | 0.29 | +0.29 | buy |
| Granite Investment Partners, LLC | 0 | 113,400 | +113,400 | 0.00 | 0.80 | +0.80 | buy |
| Nuveen, LLC | 106,885 | 110,229 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 110,000 | +110,000 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 103,583 | 108,348 | +4,765 | 0.14 | 0.17 | +0.04 | buy |
| Portolan Capital Management, LLC | 0 | 107,095 | +107,095 | 0.00 | 0.68 | +0.68 | buy |
| RHUMBLINE ADVISERS | 113,851 | 104,097 | -9,754 | 0.01 | 0.01 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 67,172 | 103,805 | +36,633 | 0.10 | 0.18 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 275,368 | 101,845 | -173,523 | 0.02 | 0.01 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 101,695 | +101,695 | 0.00 | 0.51 | +0.51 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,691 | 95,575 | +13,884 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,677 | 94,675 | +998 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,602 | 90,441 | +37,839 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 57,362 | 89,350 | +31,988 | 0.08 | 0.12 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |