| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 5,366,000 | 18,262,000 | +12,896,000 | 0.02 | 0.07 | +0.05 | buy |
| Darsana Capital Partners LP | 2,500,000 | 3,500,000 | +1,000,000 | 11.03 | 13.62 | +2.58 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 313,151 | 621,340 | +308,189 | 0.17 | 0.34 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 432,902 | 149,138 | +283,764 | 0.11 | 0.05 | 0.00 | sell |
| Ranger Investment Management, L.P. | 160,914 | 301,195 | +140,281 | 0.96 | 1.99 | +1.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,084 | 177,899 | +124,815 | 0.01 | 0.04 | 0.00 | buy |
| BAMCO INC /NY/ | 6,238,882 | 6,361,042 | +122,160 | 1.63 | 1.85 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,620 | 355,373 | +82,247 | 0.05 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 119,624 | 55,666 | +63,958 | 0.06 | 0.03 | -0.03 | sell |
| BESSEMER GROUP INC | 5,566 | 66,429 | +60,863 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 17,975 | 75,975 | +58,000 | 0.03 | 0.16 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 761,237 | 807,693 | +46,456 | 0.75 | 0.89 | +0.14 | buy |
| Teca Partners, LP | 149,146 | 195,599 | +46,453 | 11.40 | 16.02 | +4.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,534 | 1,221,684 | +44,150 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 76,822 | 116,999 | +40,177 | 0.08 | 0.25 | +0.17 | buy |
| Greenstone Partners & Co., LLC | 145,589 | 163,639 | +18,050 | 8.67 | 9.97 | +1.30 | buy |
| Sonora Investment Management Group, LLC | 145,000 | 160,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 141,414 | 156,031 | +14,617 | 0.45 | 0.56 | +0.11 | buy |
| Gotham Asset Management, LLC | 12,511 | 21,605 | +9,094 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,447 | 40,103 | +6,656 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,179 | 8,878 | +4,301 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,579 | 82,595 | +3,984 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 85,030 | 82,272 | +2,758 | 0.02 | 0.02 | 0.00 | sell |
| Yarbrough Capital, LLC | 4,810 | 7,519 | +2,709 | 0.03 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 53,304 | 50,604 | +2,700 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 26,836 | 24,678 | +2,158 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA HOLDINGS INC | 18,000 | 20,000 | +2,000 | 0.02 | 0.02 | 0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 20,000 | 22,000 | +2,000 | 1.27 | 1.19 | -0.08 | buy |
| Ameritas Advisory Services, LLC | 3,331 | 5,163 | +1,832 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,567 | 90,924 | +1,643 | 0.13 | 0.14 | 0.00 | sell |
| Vancity Investment Management Ltd | 7,938 | 9,391 | +1,453 | 0.09 | 0.15 | +0.06 | buy |
| WHITTIER TRUST CO | 48,537 | 49,907 | +1,370 | 0.08 | 0.09 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,409 | 8,072 | +1,337 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,566 | 16,842 | +1,276 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,913 | 25,171 | +1,258 | 0.08 | 0.09 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,206 | 57,105 | +1,101 | 0.02 | 0.02 | 0.00 | sell |
| ROVIN CAPITAL /UT/ /ADV | 2,903 | 3,808 | +905 | 0.12 | 0.19 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 3,349 | 2,578 | +771 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 7,733 | 7,082 | +651 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Capital Management, LLC | 33,833 | 34,385 | +552 | 0.08 | 0.08 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,585 | 9,113 | +528 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 35,826 | 36,176 | +350 | 0.02 | 0.02 | 0.00 | buy |
| Somerset Trust Co | 2,400 | 2,701 | +301 | 0.10 | 0.13 | +0.03 | buy |
| REGATTA CAPITAL GROUP, LLC | 3,813 | 4,035 | +222 | 0.11 | 0.12 | +0.01 | buy |
| Verdence Capital Advisors LLC | 6,197 | 6,383 | +186 | 0.06 | 0.07 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 13,523 | 13,686 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,403 | 3,520 | +117 | 0.04 | 0.04 | +0.00 | buy |
| Greenwich Wealth Management LLC | 37,050 | 37,151 | +101 | 0.35 | 0.40 | +0.05 | buy |
| Utah Retirement Systems | 13,990 | 14,090 | +100 | 0.02 | 0.02 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3,369 | 3,468 | +99 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,120 | 36,056 | +64 | 0.00 | 0.00 | 0.00 | sell |
| WoodTrust Financial Corp | 10,350 | 10,362 | +12 | 0.18 | 0.19 | +0.01 | buy |
| Castleview Partners, LLC | 440 | 447 | +7 | 0.04 | 0.03 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,277 | 4,280 | +3 | 0.17 | 0.19 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 602 | 604 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 6,646 | 6,648 | +2 | 0.10 | 0.09 | -0.00 | buy |
| Park Place Capital Corp | 533 | 534 | +1 | 0.01 | 0.02 | +0.01 | buy |
| Hills Bank & Trust Co | 3,569 | 3,562 | -7 | 0.04 | 0.04 | +0.00 | sell |
| Balefire, LLC | 40 | 28 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,255 | 3,235 | -20 | 0.04 | 0.04 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 176 | 126 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 2,257 | 2,184 | -73 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 77,151 | 77,071 | -80 | 0.03 | 0.03 | +0.00 | sell |
| First Bank & Trust | 2,823 | 2,707 | -116 | 0.07 | 0.07 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,318 | 6,154 | -164 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,734 | 1,527 | -207 | 0.03 | 0.03 | -0.00 | sell |
| Balentine LLC | 3,170 | 2,963 | -207 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,245 | 6,038 | -207 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 2,617 | 2,360 | -257 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 3,181 | 2,891 | -290 | 0.02 | 0.02 | +0.00 | sell |
| Arkadios Wealth Advisors | 3,779 | 3,307 | -472 | 0.03 | 0.03 | -0.00 | sell |
| Bell Bank | 5,737 | 5,259 | -478 | 0.06 | 0.06 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 53,309 | 52,714 | -595 | 1.99 | 2.13 | +0.13 | sell |
| D.A. DAVIDSON & CO. | 5,283 | 4,601 | -682 | 0.01 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,805 | 8,071 | -734 | 0.11 | 0.11 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 4,132 | 3,358 | -774 | 0.05 | 0.05 | -0.01 | sell |
| FDx Advisors, Inc. | 5,870 | 4,993 | -877 | 0.00 | 0.04 | +0.04 | sell |
| Laurus Global Equity Management Inc. | 76,931 | 76,041 | -890 | 3.92 | 3.98 | +0.06 | sell |
| Goodman Advisory Group, LLC | 1,038 | 19 | -1,019 | 0.03 | 0.00 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,543 | 22,227 | -1,316 | 0.01 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 12,014 | 10,521 | -1,493 | 0.01 | 0.01 | +0.00 | sell |
| Exchange Capital Management, Inc. | 62,339 | 60,835 | -1,504 | 1.06 | 1.19 | +0.13 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 449,065 | 447,363 | -1,702 | 1.56 | 1.67 | +0.11 | sell |
| ALTFEST L J & CO INC | 5,559 | 3,672 | -1,887 | 0.08 | 0.06 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,840 | 1,839 | -2,001 | 0.03 | 0.03 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 14,470 | 12,341 | -2,129 | 0.09 | 0.08 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 191,485 | 189,350 | -2,135 | 0.30 | 0.31 | +0.01 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 22,874 | 20,676 | -2,198 | 0.29 | 0.28 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 35,742 | 33,267 | -2,475 | 0.04 | 0.04 | +0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 58,490 | 55,890 | -2,600 | 0.71 | 0.69 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 41,276 | 38,612 | -2,664 | 0.06 | 0.05 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 61,379 | 58,089 | -3,290 | 0.90 | 1.25 | +0.35 | sell |
| STRS OHIO | 18,622 | 14,621 | -4,001 | 0.01 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 10,740 | 4,454 | -6,286 | 0.12 | 0.05 | -0.07 | sell |
| DF DENT & CO INC | 1,540,540 | 1,533,522 | -7,018 | 2.03 | 2.22 | +0.19 | sell |
| READYSTATE ASSET MANAGEMENT LP | 40,327 | 30,427 | -9,900 | 0.30 | 0.20 | -0.10 | sell |
| Oakcliff Capital Partners, LP | 163,435 | 149,435 | -14,000 | 10.10 | 10.26 | +0.16 | sell |
| Swiss National Bank | 170,100 | 152,500 | -17,600 | 0.01 | 0.01 | +0.00 | sell |
| Linscomb Wealth, Inc. | 22,235 | 4,320 | -17,915 | 0.12 | 0.03 | -0.09 | sell |
| Bares Capital Management, Inc. | 202,664 | 184,664 | -18,000 | 0.78 | 0.79 | +0.01 | sell |