| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,385,328 | 6,897,388 | +512,060 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,754,385 | 5,676,926 | -77,459 | 0.06 | 0.06 | -0.01 | sell |
| Champlain Investment Partners, LLC | 5,151,390 | 5,120,675 | -30,715 | 0.54 | 0.52 | -0.02 | sell |
| Neuberger Berman Group LLC | 4,523,104 | 4,085,086 | -438,018 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,164,739 | 3,919,008 | -245,731 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,189,067 | 3,749,704 | -439,363 | 0.07 | 0.05 | -0.01 | sell |
| BAMCO INC /NY/ | 3,250,000 | 3,250,000 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Copeland Capital Management, LLC | 3,033,925 | 3,053,204 | +19,279 | 1.02 | 0.95 | -0.07 | buy |
| DF DENT & CO INC | 3,671,801 | 3,043,010 | -628,791 | 0.83 | 0.65 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 2,165,988 | 2,914,089 | +748,101 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,331,581 | 2,086,678 | +755,097 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,594,270 | 1,606,093 | +11,823 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,518,319 | 1,500,911 | -17,408 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,080,949 | 1,389,995 | +309,046 | 0.18 | 0.21 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,014,963 | 1,238,425 | +223,462 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,243,644 | 1,190,524 | -53,120 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,007,613 | 969,603 | -38,010 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 963,693 | 964,843 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 975,604 | 812,646 | -162,958 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 796,793 | 752,957 | -43,836 | 0.59 | 0.53 | -0.07 | sell |
| Clearbridge Investments, LLC | 874,124 | 715,495 | -158,629 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 398,633 | 696,481 | +297,848 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 681,372 | 696,019 | +14,647 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 606,891 | 649,926 | +43,035 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,933 | 633,933 | 0 | 0.61 | 0.55 | -0.06 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,491 | 542,677 | -3,814 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,214,731 | 538,766 | -675,965 | 0.80 | 0.43 | -0.37 | sell |
| BARCLAYS PLC | 402,090 | 457,710 | +55,620 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 435,426 | 446,918 | +11,492 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 436,846 | 441,396 | +4,550 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 403,299 | 384,630 | -18,669 | 0.05 | 0.04 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 325,810 | +325,810 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 338,946 | 310,744 | -28,202 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 306,300 | 265,700 | -40,600 | 0.19 | 0.15 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 242,835 | 262,825 | +19,990 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 257,170 | +257,170 | 0.00 | 0.17 | +0.17 | buy |
| BAHL & GAYNOR INC | 165,328 | 239,961 | +74,633 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 294,665 | 238,712 | -55,953 | 0.05 | 0.03 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 215,541 | 227,641 | +12,100 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,220 | 217,020 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 187,940 | 205,751 | +17,811 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 168,701 | 184,610 | +15,909 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 162,513 | 170,390 | +7,877 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 157,284 | 169,814 | +12,530 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 77,156 | 160,938 | +83,782 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 177,880 | 160,831 | -17,049 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 157,379 | +157,379 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,129 | 152,944 | +42,815 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 139,094 | 143,262 | +4,168 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 135,900 | 135,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 134,968 | 135,281 | +313 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 119,043 | +119,043 | 0.00 | 0.00 | +0.00 | buy |
| Select Asset Management & Trust | 118,038 | 118,038 | 0 | 0.90 | 0.78 | -0.12 | hold |
| HRT FINANCIAL LP | 11,529 | 116,178 | +104,649 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 112,354 | 112,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 98,452 | 108,354 | +9,902 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 17,514 | 100,345 | +82,831 | 0.00 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 148,383 | 100,343 | -48,040 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 95,820 | 99,286 | +3,466 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,936 | 95,634 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 96,380 | 94,967 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 96,992 | 90,470 | -6,522 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 88,802 | +88,802 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 208,465 | 86,263 | -122,202 | 0.20 | 0.08 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,955 | 83,657 | +28,702 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 82,961 | +82,961 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,460 | 81,441 | +7,981 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,262 | 67,198 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,987 | 66,667 | +53,680 | 0.01 | 0.05 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 60,993 | 60,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 59,569 | +59,569 | 0.00 | 0.11 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 59,439 | 59,439 | 0 | 0.03 | 0.04 | +0.02 | hold |
| Legal & General Group Plc | 61,724 | 59,352 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 58,662 | 59,089 | +427 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,879 | 58,502 | +623 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,430 | 55,662 | +45,232 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 28,000 | 55,560 | +27,560 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 54,939 | +54,939 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 53,765 | 53,735 | -30 | 0.81 | 0.74 | -0.07 | sell |
| Gotham Asset Management, LLC | 10,693 | 53,634 | +42,941 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 310,769 | 49,528 | -261,241 | 0.02 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 49,022 | +49,022 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 47,324 | +47,324 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 42,945 | 44,870 | +1,925 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 40,472 | 41,139 | +667 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 40,097 | +40,097 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 38,745 | 38,460 | -285 | 0.09 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 38,082 | 38,359 | +277 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,170 | 38,302 | -868 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 39,064 | 38,197 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 34,353 | 37,155 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 35,096 | 36,935 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 36,797 | +36,797 | 0.00 | 0.06 | +0.06 | buy |
| Legacy Wealth Asset Management, LLC | 25,914 | 35,994 | +10,080 | 0.13 | 0.17 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,707 | 34,458 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,037 | 33,123 | -7,914 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 69,768 | 31,983 | -37,785 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,042 | 31,665 | +17,623 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,213 | 31,364 | +3,151 | 0.00 | 0.00 | -0.00 | buy |