| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,708,893 | 10,605,747 | -103,146 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,763,488 | 10,533,319 | -230,169 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,206,899 | 7,552,637 | -654,262 | 0.24 | 0.20 | -0.04 | sell |
| JPMORGAN CHASE & CO | 3,340,756 | 3,681,957 | +341,201 | 0.01 | 0.01 | -0.00 | buy |
| Sculptor Capital LP | 2,760,688 | 3,500,000 | +739,312 | 2.64 | 2.76 | +0.12 | buy |
| STATE STREET CORP | 3,473,376 | 3,461,610 | -11,766 | 0.01 | 0.01 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 3,481,438 | 3,460,983 | -20,455 | 2.00 | 2.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,405,031 | 2,819,165 | +414,134 | 0.38 | 0.42 | +0.04 | buy |
| Madison Avenue Partners, LP | 1,712,148 | 2,548,163 | +836,015 | 6.75 | 8.71 | +1.96 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,082,788 | 2,083,939 | +1,151 | 2.06 | 2.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,330 | 2,062,975 | +69,645 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,388 | 2,055,183 | +1,908,795 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,168,557 | 2,011,104 | +842,547 | 0.02 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,849,702 | 1,777,431 | -72,271 | 0.98 | 0.90 | -0.08 | sell |
| MARSHALL WACE, LLP | 1,580,476 | 1,711,909 | +131,433 | 0.11 | 0.11 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,123,211 | 1,569,235 | -553,976 | 5.23 | 4.28 | -0.94 | sell |
| Champlain Investment Partners, LLC | 1,081,196 | 1,446,614 | +365,418 | 0.45 | 0.62 | +0.18 | buy |
| Van Berkom & Associates Inc. | 1,284,205 | 1,333,111 | +48,906 | 2.26 | 2.21 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,468,596 | 1,288,128 | -180,468 | 0.08 | 0.06 | -0.02 | sell |
| Vestal Point Capital, LP | 500,000 | 1,250,000 | +750,000 | 1.55 | 3.25 | +1.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,178,860 | 1,203,708 | +24,848 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 961,252 | 1,202,488 | +241,236 | 1.02 | 1.28 | +0.26 | buy |
| Boston Trust Walden Corp | 0 | 1,185,461 | +1,185,461 | 0.00 | 0.50 | +0.50 | buy |
| Global Alpha Capital Management Ltd. | 1,055,091 | 1,145,591 | +90,500 | 3.88 | 3.75 | -0.13 | buy |
| Parsifal Capital Management, LP | 852,761 | 1,104,332 | +251,571 | 4.80 | 5.89 | +1.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,074,666 | 1,091,732 | +17,066 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 631,748 | 1,019,317 | +387,569 | 1.17 | 2.21 | +1.04 | buy |
| ROYAL BANK OF CANADA | 1,161,621 | 993,120 | -168,501 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 942,300 | 946,800 | +4,500 | 2.71 | 2.35 | -0.36 | buy |
| ANTIPODES PARTNERS Ltd | 1,814 | 891,043 | +889,229 | 0.00 | 1.14 | +1.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,968,576 | 865,556 | -1,103,020 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 869,452 | 861,692 | -7,760 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 871,611 | 841,004 | -30,607 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 562,951 | 800,282 | +237,331 | 0.98 | 1.33 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 697,010 | 767,561 | +70,551 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,137,610 | 757,529 | -380,081 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 316,070 | 756,221 | +440,151 | 0.17 | 0.35 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 721,781 | 728,438 | +6,657 | 0.13 | 0.12 | -0.01 | buy |
| Stephens Investment Management Group LLC | 648,574 | 718,060 | +69,486 | 0.51 | 0.53 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 645,368 | 709,633 | +64,265 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 487,637 | 695,358 | +207,721 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 847,083 | 681,898 | -165,185 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 629,075 | 679,075 | +50,000 | 0.04 | 0.04 | -0.00 | buy |
| Paradice Investment Management LLC | 548,605 | 663,038 | +114,433 | 6.58 | 8.52 | +1.94 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 465,745 | 592,891 | +127,146 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 574,500 | 574,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pembroke Management, LTD | 600,935 | 562,190 | -38,745 | 4.29 | 3.19 | -1.10 | sell |
| Bares Capital Management, Inc. | 0 | 521,129 | +521,129 | 0.00 | 2.75 | +2.75 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 515,642 | 514,778 | -864 | 4.41 | 3.84 | -0.57 | sell |
| Artemis Investment Management LLP | 705,097 | 514,008 | -191,089 | 0.54 | 0.37 | -0.17 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 483,522 | 499,059 | +15,537 | 1.18 | 1.14 | -0.05 | buy |
| BRAIDWELL LP | 247,200 | 498,000 | +250,800 | 0.50 | 0.85 | +0.35 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 339,449 | 490,949 | +151,500 | 0.48 | 0.62 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 468,053 | 481,636 | +13,583 | 0.39 | 0.37 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 683,293 | 478,349 | -204,944 | 0.01 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 164,382 | 476,531 | +312,149 | 0.02 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 436,639 | 461,091 | +24,452 | 0.10 | 0.10 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 385,374 | 446,413 | +61,039 | 0.13 | 0.14 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 161,671 | 421,541 | +259,870 | 1.35 | 3.60 | +2.25 | buy |
| Legal & General Group Plc | 364,572 | 363,892 | -680 | 0.01 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 360,091 | 360,091 | 0 | 0.36 | 0.35 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 34,233 | 357,762 | +323,529 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 354,884 | 351,478 | -3,406 | 0.12 | 0.10 | -0.03 | sell |
| SG Americas Securities, LLC | 52,539 | 327,689 | +275,150 | 0.01 | 0.07 | +0.06 | buy |
| Bellevue Group AG | 332,336 | 326,867 | -5,469 | 0.43 | 0.39 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 350,829 | 325,926 | -24,903 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 331,625 | 325,714 | -5,911 | 0.01 | 0.01 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 253,910 | 321,970 | +68,060 | 5.64 | 5.58 | -0.06 | buy |
| Nantahala Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.06 | +1.06 | buy |
| Invesco Ltd. | 921,548 | 291,066 | -630,482 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 89,167 | 286,220 | +197,053 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 284,491 | 282,614 | -1,877 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 291,171 | 281,944 | -9,227 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 279,176 | 279,335 | +159 | 1.27 | 1.14 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 254,563 | 264,978 | +10,415 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 170,000 | 257,650 | +87,650 | 1.94 | 2.31 | +0.37 | buy |
| Lightrock Netherlands B.V. | 237,150 | 251,900 | +14,750 | 3.28 | 3.21 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,072 | 251,527 | -229,545 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 256,071 | 250,255 | -5,816 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 333,053 | 249,393 | -83,660 | 0.08 | 0.05 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 105,418 | 243,918 | +138,500 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 212,937 | 234,222 | +21,285 | 0.16 | 0.13 | -0.03 | buy |
| GABELLI FUNDS LLC | 235,600 | 234,200 | -1,400 | 0.10 | 0.09 | -0.01 | sell |
| Quantinno Capital Management LP | 13,450 | 227,330 | +213,880 | 0.00 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,199 | 225,048 | +24,849 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 219,877 | 218,877 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 116,881 | 217,433 | +100,552 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,465 | 215,354 | +111,889 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 184,018 | 214,031 | +30,013 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,364 | 206,913 | +13,549 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 206,173 | +206,173 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 133,007 | 200,918 | +67,911 | 0.03 | 0.04 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 138,800 | 200,400 | +61,600 | 0.23 | 0.33 | +0.10 | buy |
| Glenmede Investment Management, LP | 206,843 | 200,236 | -6,607 | 0.06 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 205,173 | 192,529 | -12,644 | 0.00 | 0.00 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 190,338 | 179,390 | -10,948 | 0.80 | 0.70 | -0.10 | sell |
| Soleus Capital Management, L.P. | 0 | 176,000 | +176,000 | 0.00 | 0.54 | +0.54 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 84,633 | 169,411 | +84,778 | 0.06 | 0.10 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 82,181 | 163,306 | +81,125 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 157,023 | 157,023 | 0 | 2.03 | 1.75 | -0.28 | hold |