| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,544,101 | 5,399,098 | +2,854,997 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,120,200 | 3,728,708 | +608,508 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,888,295 | 3,320,929 | +432,634 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,530,296 | 3,109,660 | +1,579,364 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,442,780 | 2,576,182 | +133,402 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 1,299,116 | 2,137,899 | +838,783 | 0.10 | 0.12 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,145,809 | 2,081,672 | -64,137 | 0.34 | 0.33 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,720,693 | 2,032,631 | +311,938 | 0.24 | 0.27 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,870,853 | 2,011,613 | +140,760 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,977,268 | 1,882,671 | -94,597 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,726,365 | 1,857,812 | +131,447 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,752,376 | 1,850,876 | +98,500 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,129,524 | 1,626,821 | -502,703 | 0.04 | 0.04 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,667,332 | 1,451,237 | -216,095 | 1.07 | 0.94 | -0.13 | sell |
| Stephens Investment Management Group LLC | 932,064 | 1,367,051 | +434,987 | 0.19 | 0.27 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,080,809 | 1,202,460 | +121,651 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,276,470 | 1,181,594 | -94,876 | 0.13 | 0.12 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,922,716 | 1,137,880 | -784,836 | 0.23 | 0.17 | -0.05 | sell |
| Penn Capital Management Company, LLC | 1,125,353 | 1,131,552 | +6,199 | 1.36 | 1.36 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,188,534 | 1,096,029 | -92,505 | 0.31 | 0.31 | -0.00 | sell |
| STATE STREET CORP | 947,346 | 1,092,886 | +145,540 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,396,899 | 1,081,055 | -315,844 | 0.00 | 0.00 | -0.00 | sell |
| 12 West Capital Management LP | 1,490,701 | 1,070,701 | -420,000 | 2.42 | 1.92 | -0.50 | sell |
| MetLife Investment Management, LLC | 1,064,276 | 1,069,955 | +5,679 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,131,949 | 1,069,506 | -62,443 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 950,069 | 1,047,439 | +97,370 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 365,105 | 1,036,560 | +671,455 | 0.02 | 0.06 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 821,090 | 978,408 | +157,318 | 0.41 | 0.45 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,476,702 | 931,728 | -544,974 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 997,300 | 912,000 | -85,300 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 828,335 | 909,250 | +80,915 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 900,000 | 900,000 | 0 | 0.55 | 0.53 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 663,160 | 706,138 | +42,978 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 142,934 | 693,341 | +550,407 | 0.19 | 0.90 | +0.71 | buy |
| Russell Investments Group, Ltd. | 340,914 | 688,715 | +347,801 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 853,658 | 595,450 | -258,208 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 607,992 | 588,565 | -19,427 | 0.18 | 0.20 | +0.02 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 724,714 | 576,166 | -148,548 | 4.51 | 2.53 | -1.98 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 498,226 | 569,418 | +71,192 | 0.40 | 0.42 | +0.02 | buy |
| MORGAN STANLEY | 455,413 | 530,690 | +75,277 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,641,205 | 527,692 | -1,113,513 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 472,815 | 488,979 | +16,164 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 391,318 | 464,901 | +73,583 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 295,000 | 459,900 | +164,900 | 1.57 | 2.43 | +0.86 | buy |
| WASATCH ADVISORS LP | 369,694 | 451,868 | +82,174 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 474,353 | 439,682 | -34,671 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,885 | 433,912 | +361,027 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,521 | 411,754 | +24,233 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 380,001 | 383,960 | +3,959 | 0.06 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 335,249 | 340,456 | +5,207 | 0.01 | 0.01 | +0.00 | buy |
| Avory & Company, LLC | 354,699 | 334,209 | -20,490 | 3.34 | 3.24 | -0.11 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 309,387 | 309,387 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 90,425 | 290,791 | +200,366 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 100,505 | 262,232 | +161,727 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 75,610 | 256,019 | +180,409 | 0.02 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 150,783 | 242,776 | +91,993 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 162,108 | 238,693 | +76,585 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 928,795 | 228,460 | -700,335 | 0.02 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 161,274 | 214,816 | +53,542 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 176,250 | +176,250 | 0.00 | 0.18 | +0.18 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,355 | 134,599 | +24,244 | 0.09 | 0.11 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 133,000 | +133,000 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 83,091 | 124,027 | +40,936 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,700 | 108,300 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 109,079 | 107,920 | -1,159 | 0.63 | 0.44 | -0.20 | sell |
| Sterling Capital Management LLC | 105,154 | 105,404 | +250 | 0.02 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 119,917 | 101,972 | -17,945 | 0.16 | 0.15 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 91,653 | 98,416 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 88,572 | 95,538 | +6,966 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,389 | 92,353 | +21,964 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,061 | 89,637 | +21,576 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,793 | 86,090 | +48,297 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,493 | 85,916 | -15,577 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 135,489 | 82,533 | -52,956 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 79,699 | 79,699 | 0 | 0.03 | 0.03 | -0.00 | hold |
| XTX Topco Ltd | 0 | 76,662 | +76,662 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 65,460 | 74,480 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,200 | 74,400 | +54,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,007 | 74,199 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 79,503 | 73,496 | -6,007 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 0 | 69,400 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,044 | 66,777 | +40,733 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,325 | 60,377 | +26,052 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 66,696 | 59,220 | -7,476 | 0.16 | 0.12 | -0.04 | sell |
| RHUMBLINE ADVISERS | 61,012 | 58,659 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 696,053 | 57,258 | -638,795 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 55,200 | 57,000 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,555 | 49,777 | +19,222 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,676 | 49,599 | -7,077 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,060 | 49,360 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,708 | 46,872 | +16,164 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,260 | 46,092 | +832 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 46,003 | +46,003 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 45,793 | +45,793 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,486 | 45,108 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 47,702 | 44,118 | -3,584 | 0.10 | 0.09 | -0.01 | sell |
| NBC SECURITIES, INC. | 3,839 | 41,461 | +37,622 | 0.00 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 72,879 | 40,602 | -32,277 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,629 | 40,407 | +3,778 | 0.00 | 0.00 | +0.00 | buy |