| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,728,708 | 4,071,745 | +343,037 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,011,613 | 3,957,697 | +1,946,084 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,109,660 | 3,574,318 | +464,658 | 0.03 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,850,876 | 3,357,950 | +1,507,074 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,258 | 3,232,247 | +3,174,989 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,576,182 | 3,084,886 | +508,704 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,096,029 | 2,091,700 | +995,671 | 0.31 | 0.54 | +0.23 | buy |
| FMR LLC | 5,399,098 | 1,995,121 | -3,403,977 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,032,631 | 1,959,171 | -73,460 | 0.27 | 0.18 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,626,821 | 1,780,839 | +154,018 | 0.04 | 0.03 | -0.01 | buy |
| Stephens Investment Management Group LLC | 1,367,051 | 1,659,799 | +292,748 | 0.27 | 0.24 | -0.03 | buy |
| Hodges Capital Management Inc. | 693,341 | 1,481,777 | +788,436 | 0.90 | 1.29 | +0.39 | buy |
| MORGAN STANLEY | 530,690 | 1,460,034 | +929,344 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 0 | 1,358,073 | +1,358,073 | 0.00 | 2.17 | +2.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,460 | 1,305,552 | +103,092 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,092,886 | 1,193,349 | +100,463 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,131,552 | 1,141,157 | +9,605 | 1.36 | 0.93 | -0.43 | buy |
| Granahan Investment Management, LLC | 1,451,237 | 1,088,037 | -363,200 | 0.94 | 0.55 | -0.39 | sell |
| BANK OF AMERICA CORP /DE/ | 595,450 | 1,052,426 | +456,976 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,181,594 | 1,048,694 | -132,900 | 0.12 | 0.08 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,036,560 | 956,960 | -79,600 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 909,250 | 954,074 | +44,824 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 978,408 | 947,110 | -31,298 | 0.45 | 0.31 | -0.14 | sell |
| Paralel Advisors LLC | 900,000 | 900,000 | 0 | 0.53 | 0.39 | -0.14 | hold |
| Champlain Investment Partners, LLC | 1,137,880 | 764,931 | -372,949 | 0.17 | 0.10 | -0.07 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,081,672 | 741,126 | -1,340,546 | 0.33 | 0.09 | -0.24 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 706,138 | 706,138 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 688,715 | 652,508 | -36,207 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,035 | 616,189 | +577,154 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 569,418 | 569,418 | 0 | 0.42 | 0.29 | -0.13 | hold |
| FEDERATED HERMES, INC. | 912,000 | 524,032 | -387,968 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 588,565 | 497,181 | -91,384 | 0.20 | 0.14 | -0.06 | sell |
| NORTHERN TRUST CORP | 488,979 | 492,997 | +4,018 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 433,912 | 488,790 | +54,878 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 931,728 | 488,415 | -443,313 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 238,693 | 464,782 | +226,089 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 451,868 | 441,416 | -10,452 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 439,682 | 422,510 | -17,172 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,081,055 | 409,919 | -671,136 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,754 | 409,803 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 382,662 | +382,662 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 383,960 | 382,295 | -1,665 | 0.06 | 0.05 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,047,439 | 348,423 | -699,016 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 214,816 | 346,201 | +131,385 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 317,253 | +317,253 | 0.00 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 1,857,812 | 311,740 | -1,546,072 | 0.03 | 0.00 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 309,387 | 310,837 | +1,450 | 0.10 | 0.07 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 133,000 | 295,168 | +162,168 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 280,977 | +280,977 | 0.00 | 0.01 | +0.01 | buy |
| Avory & Company, LLC | 334,209 | 254,147 | -80,062 | 3.24 | 3.45 | +0.21 | sell |
| BROWN ADVISORY INC | 228,460 | 248,630 | +20,170 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,533 | 218,313 | +135,780 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,353 | 191,381 | +99,028 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 464,901 | 188,493 | -276,408 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 11,829 | 183,171 | +171,342 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 172,938 | +172,938 | 0.00 | 0.69 | +0.69 | buy |
| First Dallas Securities Inc. | 39,000 | 166,750 | +127,750 | 0.22 | 0.65 | +0.43 | buy |
| Empowered Funds, LLC | 0 | 166,559 | +166,559 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 0 | 161,210 | +161,210 | 0.00 | 0.45 | +0.45 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 151,970 | +151,970 | 0.00 | 0.21 | +0.21 | buy |
| Ancora Advisors LLC | 256,019 | 151,252 | -104,767 | 0.08 | 0.03 | -0.05 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 140,997 | +140,997 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 134,599 | 139,855 | +5,256 | 0.11 | 0.08 | -0.03 | buy |
| Corient Private Wealth LLC | 0 | 138,866 | +138,866 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 126,462 | +126,462 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 89,637 | 125,013 | +35,376 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 95,538 | 118,628 | +23,090 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,872 | 116,835 | +69,963 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 108,300 | 108,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 11,314 | 108,094 | +96,780 | 0.04 | 0.18 | +0.15 | buy |
| Boston Partners | 23,790 | 106,570 | +82,780 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,894 | 98,166 | +82,272 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 94,218 | +94,218 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,416 | 93,535 | -4,881 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 76,662 | 87,418 | +10,756 | 0.03 | 0.02 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 101,972 | 81,579 | -20,393 | 0.15 | 0.08 | -0.07 | sell |
| Nuveen, LLC | 74,480 | 79,938 | +5,458 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 107,920 | 78,262 | -29,658 | 0.44 | 0.21 | -0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,092 | 77,373 | +31,281 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,928 | +76,928 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,199 | 76,303 | +2,104 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,000 | 75,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 73,496 | 71,413 | -2,083 | 0.02 | 0.01 | -0.01 | sell |
| Accurate Wealth Management, LLC | 59,220 | 65,702 | +6,482 | 0.12 | 0.09 | -0.03 | buy |
| RHUMBLINE ADVISERS | 58,659 | 63,591 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 62,674 | +62,674 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 29,931 | 62,393 | +32,462 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,777 | 61,560 | +11,783 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 930 | 58,742 | +57,812 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 105,404 | 57,719 | -47,685 | 0.03 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 45,108 | 55,581 | +10,473 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 124,027 | 52,687 | -71,340 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,407 | 51,566 | +11,159 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 29,989 | 50,685 | +20,696 | 0.12 | 0.14 | +0.02 | buy |
| NBC SECURITIES, INC. | 41,461 | 50,162 | +8,701 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,360 | 49,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 35,783 | 48,381 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,599 | 48,218 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 45,829 | +45,829 | 0.00 | 0.04 | +0.04 | buy |