| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,605,747 | 10,549,455 | -56,292 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 10,533,319 | 10,284,093 | -249,226 | 0.01 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,552,637 | 7,294,878 | -257,759 | 0.20 | 0.29 | +0.09 | sell |
| Invesco Ltd. | 291,066 | 3,886,405 | +3,595,339 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,461,610 | 3,463,845 | +2,235 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,880 | 3,373,260 | +3,351,380 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 3,681,957 | 3,098,773 | -583,184 | 0.01 | 0.02 | +0.00 | sell |
| Sculptor Capital LP | 3,500,000 | 3,000,000 | -500,000 | 2.76 | 3.12 | +0.36 | sell |
| Madison Avenue Partners, LP | 2,548,163 | 2,624,751 | +76,588 | 8.71 | 9.85 | +1.14 | buy |
| CITADEL ADVISORS LLC | 112,093 | 2,539,396 | +2,427,303 | 0.01 | 0.15 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,819,165 | 2,519,782 | -299,383 | 0.42 | 0.61 | +0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,062,975 | 2,056,774 | -6,201 | 0.01 | 0.01 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 2,083,939 | 1,901,974 | -181,965 | 2.05 | 3.12 | +1.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,055,183 | 1,844,958 | -210,225 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,011,104 | 1,735,921 | -275,183 | 0.02 | 0.03 | +0.01 | sell |
| GW&K Investment Management, LLC | 1,777,431 | 1,516,345 | -261,086 | 0.90 | 1.14 | +0.24 | sell |
| Boston Trust Walden Corp | 1,185,461 | 1,367,987 | +182,526 | 0.50 | 0.90 | +0.40 | buy |
| Vestal Point Capital, LP | 1,250,000 | 1,275,000 | +25,000 | 3.25 | 4.08 | +0.84 | buy |
| Parsifal Capital Management, LP | 1,104,332 | 1,222,717 | +118,385 | 5.89 | 10.76 | +4.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,708 | 1,190,617 | -13,091 | 0.01 | 0.02 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 851 | 1,105,606 | +1,104,755 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,288,128 | 1,101,866 | -186,262 | 0.06 | 0.08 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,035,518 | +1,035,518 | 0.00 | 0.31 | +0.31 | buy |
| NORGES BANK | 0 | 1,029,913 | +1,029,913 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,711,909 | 975,896 | -736,013 | 0.11 | 0.08 | -0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 946,800 | 945,799 | -1,001 | 2.35 | 3.48 | +1.13 | sell |
| MORGAN STANLEY | 841,004 | 924,375 | +83,371 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 891,043 | 906,833 | +15,790 | 1.14 | 1.66 | +0.52 | buy |
| Soleus Capital Management, L.P. | 176,000 | 887,000 | +711,000 | 0.54 | 3.29 | +2.75 | buy |
| NORTHERN TRUST CORP | 861,692 | 843,117 | -18,575 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,202,488 | 841,025 | -361,463 | 1.28 | 1.62 | +0.34 | sell |
| Walleye Capital LLC | 756,221 | 818,856 | +62,635 | 0.35 | 0.41 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 709,633 | 758,627 | +48,994 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 757,529 | 753,232 | -4,297 | 0.01 | 0.01 | +0.00 | sell |
| Artemis Investment Management LLP | 514,008 | 738,595 | +224,587 | 0.37 | 0.78 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 767,561 | 734,601 | -32,960 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 718,060 | 717,323 | -737 | 0.53 | 0.82 | +0.28 | sell |
| Champlain Investment Partners, LLC | 1,446,614 | 714,973 | -731,641 | 0.62 | 0.63 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,091,732 | 695,959 | -395,773 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 800,282 | 695,352 | -104,930 | 1.33 | 1.76 | +0.43 | sell |
| Global Alpha Capital Management Ltd. | 1,145,591 | 666,696 | -478,895 | 3.75 | 3.55 | -0.20 | sell |
| Capital World Investors | 574,500 | 574,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Pembroke Management, LTD | 562,190 | 569,735 | +7,545 | 3.19 | 5.14 | +1.94 | buy |
| ROYAL BANK OF CANADA | 993,120 | 564,482 | -428,638 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 679,075 | 530,403 | -148,672 | 0.04 | 0.04 | +0.01 | sell |
| Paradice Investment Management LLC | 663,038 | 528,055 | -134,983 | 8.52 | 8.98 | +0.46 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 592,891 | 495,218 | -97,673 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 490,949 | 492,641 | +1,692 | 0.62 | 0.91 | +0.29 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 499,059 | 486,212 | -12,847 | 1.14 | 1.87 | +0.73 | sell |
| Allspring Global Investments Holdings, LLC | 476,531 | 447,174 | -29,357 | 0.04 | 0.06 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,354 | 441,030 | +225,676 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 728,438 | 420,222 | -308,216 | 0.12 | 0.09 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 478,349 | 414,610 | -63,739 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 30,357 | 357,886 | +327,529 | 0.00 | 0.05 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 514,778 | 353,373 | -161,405 | 3.84 | 3.84 | +0.00 | sell |
| Foresight Group Ltd Liability Partnership | 421,541 | 344,607 | -76,934 | 3.60 | 4.56 | +0.96 | sell |
| FIRST TRUST ADVISORS LP | 151,754 | 344,579 | +192,825 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 695,358 | 339,272 | -356,086 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 363,892 | 330,886 | -33,006 | 0.00 | 0.01 | +0.00 | sell |
| TERRIL BROTHERS, INC. | 321,970 | 321,455 | -515 | 5.58 | 7.36 | +1.77 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 446,413 | 319,591 | -126,822 | 0.14 | 0.15 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 481,636 | 316,511 | -165,125 | 0.37 | 0.37 | +0.01 | sell |
| NICHOLAS COMPANY, INC. | 360,091 | 307,721 | -52,370 | 0.35 | 0.47 | +0.12 | sell |
| MetLife Investment Management, LLC | 351,478 | 291,794 | -59,684 | 0.10 | 0.12 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 264,978 | 289,838 | +24,860 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 461,091 | 284,250 | -176,841 | 0.10 | 0.09 | -0.01 | sell |
| Retirement Systems of Alabama | 282,614 | 280,150 | -2,464 | 0.05 | 0.08 | +0.03 | sell |
| RHUMBLINE ADVISERS | 281,944 | 274,995 | -6,949 | 0.01 | 0.02 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 325,714 | 271,580 | -54,134 | 0.01 | 0.01 | +0.00 | sell |
| Kathmere Capital Management, LLC | 279,335 | 270,888 | -8,447 | 1.14 | 1.60 | +0.46 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 270,000 | +270,000 | 0.00 | 0.86 | +0.86 | buy |
| LORD, ABBETT & CO. LLC | 325,926 | 268,561 | -57,365 | 0.06 | 0.07 | +0.02 | sell |
| Assenagon Asset Management S.A. | 43,691 | 266,532 | +222,841 | 0.00 | 0.03 | +0.03 | buy |
| Bellevue Group AG | 326,867 | 262,683 | -64,184 | 0.39 | 0.43 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 681,898 | 261,396 | -420,502 | 0.01 | 0.01 | -0.00 | sell |
| Lightrock Netherlands B.V. | 251,900 | 255,400 | +3,500 | 3.21 | 4.62 | +1.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,527 | 244,695 | -6,832 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 145,130 | 242,899 | +97,769 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,255 | 239,585 | -10,670 | 0.01 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 0 | 235,617 | +235,617 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,762 | 234,321 | -123,441 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 155,937 | 226,822 | +70,885 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 234,200 | 226,500 | -7,700 | 0.09 | 0.13 | +0.04 | sell |
| Quantinno Capital Management LP | 227,330 | 225,271 | -2,059 | 0.04 | 0.04 | +0.00 | sell |
| Nantahala Capital Management, LLC | 300,000 | 224,962 | -75,038 | 1.06 | 1.17 | +0.11 | sell |
| Swiss National Bank | 218,877 | 222,077 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 249,393 | 213,793 | -35,600 | 0.05 | 0.07 | +0.02 | sell |
| Freestone Grove Partners LP | 0 | 212,109 | +212,109 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 192,529 | 205,884 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,913 | 204,863 | -2,050 | 0.01 | 0.01 | +0.00 | sell |
| J. Goldman & Co LP | 1,019,317 | 204,827 | -814,490 | 2.21 | 0.70 | -1.51 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 234,222 | 202,419 | -31,803 | 0.13 | 0.15 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,048 | 202,127 | -22,921 | 0.03 | 0.04 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 217,433 | 177,736 | -39,697 | 0.01 | 0.01 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 179,390 | 173,323 | -6,067 | 0.70 | 1.14 | +0.44 | sell |
| Leeward Investments, LLC - MA | 153,256 | 172,641 | +19,385 | 0.45 | 0.76 | +0.31 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 167,762 | +167,762 | 0.00 | 0.10 | +0.10 | buy |
| DnB Asset Management AS | 200,918 | 161,841 | -39,077 | 0.04 | 0.05 | +0.01 | sell |
| Nuveen, LLC | 151,764 | 151,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hyperion Capital Advisors LP | 0 | 146,857 | +146,857 | 0.00 | 6.28 | +6.28 | buy |