| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,193,609 | 5,457,206 | +263,597 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 5,000,000 | -3,000,000 | 1.46 | 0.87 | -0.59 | sell |
| Polar Capital Holdings Plc | 0 | 3,000,000 | +3,000,000 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,611,521 | 2,930,463 | +318,942 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 2,749,647 | 2,807,801 | +58,154 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,267,884 | 1,676,520 | +408,636 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,383,861 | 1,428,184 | +44,323 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 1,378,161 | 1,383,974 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,148,448 | 1,275,300 | +126,852 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 931,671 | 1,104,826 | +173,155 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 943,026 | 962,153 | +19,127 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 882,122 | 885,713 | +3,591 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,817 | 881,709 | +892 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,808 | 876,462 | +869,654 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,636,042 | 855,825 | -780,217 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 912,353 | 816,088 | -96,265 | 1.18 | 1.08 | -0.10 | sell |
| MORGAN STANLEY | 717,862 | 721,621 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 737,016 | 702,128 | -34,888 | 0.03 | 0.03 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 524,638 | 548,853 | +24,215 | 0.44 | 0.52 | +0.08 | buy |
| FEDERATED HERMES, INC. | 547,652 | 547,663 | +11 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 322,683 | 544,323 | +221,640 | 0.09 | 0.13 | +0.04 | buy |
| Select Equity Group, L.P. | 433,787 | 502,188 | +68,401 | 0.11 | 0.15 | +0.04 | buy |
| NORTHERN TRUST CORP | 495,943 | 473,207 | -22,736 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,005 | 424,809 | -11,196 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 395,535 | 402,095 | +6,560 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 357,671 | 364,471 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 371,371 | 347,876 | -23,495 | 0.05 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 328,750 | 320,483 | -8,267 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 363,456 | 320,301 | -43,155 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 317,821 | 294,152 | -23,669 | 0.12 | 0.13 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 363,704 | 277,170 | -86,534 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 247,679 | 268,301 | +20,622 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 112,247 | 264,640 | +152,393 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 230,603 | 264,614 | +34,011 | 1.04 | 1.32 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 199,836 | 260,376 | +60,540 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,459 | 251,376 | +242,917 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 468,542 | 245,289 | -223,253 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 201,675 | 242,901 | +41,226 | 0.01 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 245,568 | 236,270 | -9,298 | 0.56 | 0.57 | +0.01 | sell |
| Bank of New York Mellon Corp | 241,064 | 232,988 | -8,076 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 280,012 | 226,003 | -54,009 | 0.09 | 0.08 | -0.00 | sell |
| Aberdeen Group plc | 173,259 | 207,069 | +33,810 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,151 | 194,514 | +23,363 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 179,000 | 179,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Creek Advisors LLC | 127,388 | 177,976 | +50,588 | 1.08 | 1.75 | +0.66 | buy |
| First Eagle Investment Management, LLC | 162,473 | 162,873 | +400 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 171,398 | 160,998 | -10,400 | 0.35 | 0.36 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 162,000 | 159,000 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 448,987 | 158,722 | -290,265 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 8,514 | 156,961 | +148,447 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,460 | 147,052 | +7,592 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 113,050 | 141,281 | +28,231 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 141,798 | 132,857 | -8,941 | 0.47 | 0.49 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 121,625 | 131,490 | +9,865 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,268 | 126,351 | -34,917 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,483 | 125,347 | -16,136 | 0.03 | 0.03 | -0.00 | sell |
| Masterton Capital Management, LP | 69,900 | 121,200 | +51,300 | 2.24 | 5.27 | +3.03 | buy |
| Russell Investments Group, Ltd. | 92,033 | 113,295 | +21,262 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 92,301 | 98,314 | +6,013 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,503 | 94,756 | -5,747 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 96,618 | 91,181 | -5,437 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,173 | 87,961 | +61,788 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 32,007 | 83,256 | +51,249 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,036 | 83,040 | +29,004 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,092 | 80,980 | +21,888 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,759 | 77,813 | +31,054 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 122,443 | 77,491 | -44,952 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 64,178 | 77,398 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,189 | 77,397 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 136,219 | 77,369 | -58,850 | 0.13 | 0.08 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 84,461 | 77,072 | -7,389 | 0.25 | 0.26 | +0.01 | sell |
| NORGES BANK | 0 | 73,556 | +73,556 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,000 | 72,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 107,400 | 71,384 | -36,016 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 99,009 | 71,006 | -28,003 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 201,902 | 70,901 | -131,001 | 0.01 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 5,131 | 68,823 | +63,692 | 0.01 | 0.18 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,565 | 61,565 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Hudson Bay Capital Management LP | 73,770 | 59,878 | -13,892 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,615 | 59,534 | +36,919 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,200 | 56,673 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 42,305 | 53,105 | +10,800 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,530 | 51,091 | +46,561 | 0.00 | 0.05 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 48,938 | 51,080 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 49,000 | 49,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,138 | 46,230 | -908 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,057 | 43,465 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 42,201 | +42,201 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,406 | 39,958 | +1,552 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 39,086 | +39,086 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,903 | +38,903 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,948 | 34,916 | -32 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 62,660 | 34,170 | -28,490 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 48,537 | 33,712 | -14,825 | 0.02 | 0.02 | -0.01 | sell |
| Oliver Luxxe Assets LLC | 31,979 | 32,114 | +135 | 0.30 | 0.30 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,859 | 31,859 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 42,862 | 31,704 | -11,158 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 25,614 | 31,482 | +5,868 | 0.09 | 0.13 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 29,693 | +29,693 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,390 | 26,378 | -17,012 | 0.00 | 0.00 | -0.00 | sell |