| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,697,983 | 8,387,126 | +689,143 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,020,000 | 7,020,000 | 0 | 1.04 | 0.89 | -0.15 | hold |
| BlackRock, Inc. | 5,823,990 | 5,316,515 | -507,475 | 0.00 | 0.00 | -0.00 | sell |
| Tensile Capital Management LP | 3,643,850 | 3,804,409 | +160,559 | 15.54 | 11.78 | -3.76 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,722,000 | +3,722,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,077,805 | 3,567,902 | +2,490,097 | 0.01 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 3,080,905 | +3,080,905 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 3,166,478 | 2,988,570 | -177,908 | 0.09 | 0.05 | -0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,017,735 | 2,932,884 | -84,851 | 1.79 | 1.25 | -0.54 | sell |
| WASATCH ADVISORS LP | 2,498,730 | 2,728,504 | +229,774 | 0.46 | 0.36 | -0.10 | buy |
| Conestoga Capital Advisors, LLC | 3,398,435 | 2,543,000 | -855,435 | 1.77 | 1.01 | -0.76 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,223,596 | 2,161,501 | +937,905 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,708,810 | 2,049,490 | +340,680 | 0.42 | 0.38 | -0.04 | buy |
| UBS Group AG | 1,005,965 | 1,931,531 | +925,566 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,598,865 | 1,794,070 | +195,205 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,566,238 | 1,712,515 | +146,277 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,535,368 | 1,699,680 | +164,312 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,361,526 | 1,472,958 | -888,568 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 1,460,730 | 1,445,834 | -14,896 | 0.09 | 0.06 | -0.03 | sell |
| Legacy Advisors, LLC | 47,482 | 1,343,779 | +1,296,297 | 21.23 | 4.11 | -17.12 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,428,394 | 1,302,663 | -125,731 | 1.47 | 1.33 | -0.14 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,417,897 | 1,301,044 | -116,853 | 0.12 | 0.08 | -0.04 | sell |
| Park West Asset Management LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 2.83 | +2.83 | buy |
| TimesSquare Capital Management, LLC | 1,067,825 | 1,091,262 | +23,437 | 0.54 | 0.39 | -0.16 | buy |
| ShawSpring Partners LLC | 712,445 | 1,081,446 | +369,001 | 3.18 | 3.99 | +0.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 954,700 | 987,265 | +32,565 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 440,279 | 973,442 | +533,163 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 958,370 | 944,070 | -14,300 | 0.35 | 0.24 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 617,429 | 892,949 | +275,520 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 761,595 | 854,381 | +92,786 | 0.07 | 0.05 | -0.02 | buy |
| BARCLAYS PLC | 683,018 | 843,224 | +160,206 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 524,707 | 819,128 | +294,421 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 757,522 | 818,053 | +60,531 | 3.24 | 2.01 | -1.23 | buy |
| JANUS HENDERSON GROUP PLC | 819,287 | 801,643 | -17,644 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,086,509 | 794,644 | -291,865 | 0.01 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 720,438 | 752,431 | +31,993 | 3.42 | 2.59 | -0.83 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,680 | 728,633 | +647,953 | 0.00 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 755,101 | 728,453 | -26,648 | 0.04 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,690,053 | 702,970 | -987,083 | 0.27 | 0.07 | -0.20 | sell |
| NORTHERN TRUST CORP | 615,505 | 644,528 | +29,023 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 624,621 | 618,133 | -6,488 | 0.63 | 0.42 | -0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,230 | 596,447 | +102,217 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 923,919 | 573,357 | -350,562 | 1.16 | 0.60 | -0.56 | sell |
| BANK OF AMERICA CORP /DE/ | 285,042 | 557,615 | +272,573 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 540,000 | +540,000 | 0.00 | 7.16 | +7.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 510,267 | 466,667 | -43,600 | 0.07 | 0.04 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 454,457 | 447,767 | -6,690 | 0.04 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 442,608 | 424,285 | -18,323 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 400,285 | 396,254 | -4,031 | 0.09 | 0.04 | -0.05 | sell |
| MIZUHO MARKETS AMERICAS LLC | 355,217 | 392,927 | +37,710 | 0.41 | 0.21 | -0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 878,074 | 384,709 | -493,365 | 0.04 | 0.01 | -0.03 | sell |
| GAGNON SECURITIES LLC | 269,846 | 378,685 | +108,839 | 1.94 | 1.88 | -0.05 | buy |
| SEI INVESTMENTS CO | 328,088 | 371,323 | +43,235 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,986 | 343,590 | +113,604 | 0.01 | 0.01 | +0.00 | buy |
| Westwind Capital | 339,308 | 337,013 | -2,295 | 2.45 | 1.75 | -0.71 | sell |
| JANE STREET GROUP, LLC | 47,413 | 324,664 | +277,251 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 231,629 | 291,859 | +60,230 | 1.25 | 1.13 | -0.12 | buy |
| Granahan Investment Management, LLC | 54,428 | 289,309 | +234,881 | 0.08 | 0.29 | +0.22 | buy |
| ROYAL BANK OF CANADA | 234,206 | 281,530 | +47,324 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 276,673 | 275,371 | -1,302 | 0.04 | 0.03 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 261,817 | 268,817 | +7,000 | 0.19 | 0.13 | -0.05 | buy |
| WHITTIER TRUST CO | 260,875 | 265,579 | +4,704 | 0.11 | 0.08 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 259,234 | 252,579 | -6,655 | 0.28 | 0.19 | -0.09 | sell |
| BAMCO INC /NY/ | 0 | 248,042 | +248,042 | 0.00 | 0.02 | +0.02 | buy |
| Gagnon Advisors, LLC | 161,813 | 232,479 | +70,666 | 3.84 | 3.56 | -0.28 | buy |
| Bank of New York Mellon Corp | 201,797 | 218,600 | +16,803 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 108,808 | 212,434 | +103,626 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 252,028 | 206,136 | -45,892 | 0.62 | 0.35 | -0.27 | sell |
| Saba Capital Management, L.P. | 125,076 | 203,474 | +78,398 | 0.12 | 0.17 | +0.05 | buy |
| Herald Investment Management Ltd | 110,000 | 200,000 | +90,000 | 0.58 | 0.66 | +0.08 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 131,952 | 195,015 | +63,063 | 0.20 | 0.20 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,985 | 193,519 | -7,466 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 804,498 | 185,979 | -618,519 | 0.02 | 0.00 | -0.02 | sell |
| Banco Santander, S.A. | 338,000 | 177,826 | -160,174 | 0.11 | 0.04 | -0.07 | sell |
| SEI INVESTMENTS CO | 159,000 | 159,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EFG Asset Management (North America) Corp. | 106,828 | 149,475 | +42,647 | 0.53 | 0.48 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 176,013 | 142,975 | -33,038 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 130,400 | 142,000 | +11,600 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 137,349 | 137,913 | +564 | 0.11 | 0.07 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 166,933 | 135,290 | -31,643 | 0.14 | 0.07 | -0.07 | sell |
| Nuveen, LLC | 131,702 | 131,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,615 | 124,180 | -79,435 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 0 | 113,505 | +113,505 | 0.00 | 0.78 | +0.78 | buy |
| Bullseye Asset Management LLC | 111,699 | 111,699 | 0 | 1.97 | 1.45 | -0.52 | hold |
| ROYCE & ASSOCIATES LP | 70,522 | 110,525 | +40,003 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 573,365 | 101,360 | -472,005 | 0.04 | 0.00 | -0.03 | sell |
| RHUMBLINE ADVISERS | 97,489 | 94,645 | -2,844 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 108,380 | 94,148 | -14,232 | 0.01 | 0.00 | -0.00 | sell |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 94,000 | +94,000 | 0.00 | 2.61 | +2.61 | buy |
| Legal & General Group Plc | 79,575 | 82,316 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 81,547 | +81,547 | 0.00 | 0.06 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 100,838 | 80,893 | -19,945 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 75,914 | +75,914 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,056 | 74,282 | -8,774 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,798 | 71,209 | +411 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 545,122 | 70,996 | -474,126 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 393,341 | 70,489 | -322,852 | 0.01 | 0.00 | -0.01 | sell |
| Lazard Freres Gestion S.A.S. | 20,000 | 70,000 | +50,000 | 0.01 | 0.03 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 72,882 | 69,228 | -3,654 | 0.69 | 0.52 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,009 | 68,533 | +5,524 | 0.00 | 0.00 | -0.00 | buy |