| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,640,182 | 9,020,898 | +3,380,716 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 5,308,468 | 7,326,196 | +2,017,728 | 2.64 | 3.51 | +0.87 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,451,952 | 7,102,050 | +4,650,098 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 993,801 | 5,157,098 | +4,163,297 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,375,396 | 5,107,539 | +2,732,143 | 1.91 | 3.74 | +1.83 | buy |
| HMI Capital Management, L.P. | 6,778,028 | 4,990,713 | -1,787,315 | 13.46 | 11.89 | -1.57 | sell |
| BANK OF MONTREAL /CAN/ | 1,666,322 | 4,710,565 | +3,044,243 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,113,704 | 3,913,634 | +1,799,930 | 0.03 | 0.05 | +0.03 | buy |
| Lead Edge Capital Management, LLC | 1,687,480 | 3,662,570 | +1,975,090 | 6.20 | 10.88 | +4.68 | buy |
| Long Path Partners LP | 4,419,945 | 3,639,442 | -780,503 | 30.08 | 25.36 | -4.72 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,014,228 | +3,014,228 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,061,366 | 2,906,920 | +845,554 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,521 | 2,709,930 | +791,409 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,348,806 | 2,700,449 | +351,643 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,140,656 | 2,521,806 | -2,618,850 | 0.23 | 0.13 | -0.10 | sell |
| ALGEBRIS (UK) LTD | 2,079,386 | 2,414,440 | +335,054 | 2.25 | 2.59 | +0.34 | buy |
| Conestoga Capital Advisors, LLC | 2,724,354 | 2,120,465 | -603,889 | 0.81 | 0.75 | -0.06 | sell |
| BAMCO INC /NY/ | 2,050,073 | 1,867,719 | -182,354 | 0.09 | 0.05 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 613,770 | 1,670,309 | +1,056,539 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,621,103 | +1,621,103 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,555,963 | 1,465,666 | -90,297 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,183,140 | 1,342,453 | +159,313 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,983 | 1,275,574 | +1,153,591 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 308,294 | 1,265,637 | +957,343 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 814,308 | 1,210,961 | +396,653 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 804,123 | 1,190,067 | +385,944 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 1,101,641 | +1,101,641 | 0.00 | 0.76 | +0.76 | buy |
| Tensile Capital Management LP | 1,005,142 | 1,056,592 | +51,450 | 2.16 | 2.39 | +0.23 | buy |
| NORTHERN TRUST CORP | 592,450 | 1,010,478 | +418,028 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 866,599 | 978,122 | +111,523 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,056,960 | 975,055 | -81,905 | 1.15 | 1.01 | -0.14 | sell |
| MORGAN STANLEY | 1,425,654 | 948,733 | -476,921 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 862,440 | +862,440 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,698 | 862,440 | +262,742 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 800,305 | 848,813 | +48,508 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 286,066 | 833,007 | +546,941 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 942,946 | 822,841 | -120,105 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 799,322 | 799,322 | 0 | 0.93 | 0.84 | -0.09 | hold |
| FRED ALGER MANAGEMENT, LLC | 981,372 | 753,939 | -227,433 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 709,365 | 724,955 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 513,504 | 632,476 | +118,972 | 0.16 | 0.18 | +0.02 | buy |
| Woodline Partners LP | 787,286 | 589,677 | -197,609 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 527,631 | 558,567 | +30,936 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 590 | 532,796 | +532,206 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,941 | 442,876 | +327,935 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 496,068 | 425,801 | -70,267 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 441,446 | 374,733 | -66,713 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 529,786 | 370,368 | -159,418 | 1.13 | 1.21 | +0.08 | sell |
| WELLS FARGO & COMPANY/MN | 362,588 | 367,748 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 334,509 | 326,036 | -8,473 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 341,665 | 319,578 | -22,087 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 77,400 | 314,547 | +237,147 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 958,496 | 310,823 | -647,673 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,880 | 309,769 | +257,889 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,403,022 | 289,882 | -4,113,140 | 0.05 | 0.00 | -0.05 | sell |
| NICHOLAS COMPANY, INC. | 277,768 | 288,948 | +11,180 | 0.08 | 0.09 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 251,941 | +251,941 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 241,752 | +241,752 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,877 | 238,449 | -213,428 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 116,872 | 233,566 | +116,694 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 443,963 | 211,835 | -232,128 | 0.22 | 0.15 | -0.07 | sell |
| Swiss National Bank | 205,500 | 206,900 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,281 | 203,064 | -1,217 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 208,180 | 199,680 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,377 | 197,530 | -9,847 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 175,147 | 176,279 | +1,132 | 1.52 | 1.47 | -0.05 | buy |
| Invesco Ltd. | 202,334 | 176,152 | -26,182 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,834 | 174,751 | +163,917 | 0.00 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 225,462 | 169,923 | -55,539 | 0.11 | 0.08 | -0.03 | sell |
| ROYAL BANK OF CANADA | 183,715 | 168,787 | -14,928 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 164,900 | +164,900 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 190,000 | 151,168 | -38,832 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 78,474 | 146,451 | +67,977 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,934 | 143,937 | +113,003 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,466 | 142,833 | +103,367 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 328,848 | 140,673 | -188,175 | 0.18 | 0.07 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 254,609 | 138,108 | -116,501 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 93,517 | 136,905 | +43,388 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 110,065 | 127,772 | +17,707 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 117,635 | 126,885 | +9,250 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,756 | 126,128 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,584 | 125,847 | +124,263 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,495 | 125,108 | +93,613 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 122,542 | 122,100 | -442 | 0.03 | 0.03 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 121,220 | +121,220 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 9,297 | 119,688 | +110,391 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 102,529 | 119,671 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 106,412 | 109,424 | +3,012 | 0.34 | 0.32 | -0.02 | buy |
| Squarepoint Ops LLC | 614,535 | 99,949 | -514,586 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 120,612 | 95,820 | -24,792 | 0.01 | 0.01 | -0.01 | sell |
| Motley Fool Asset Management LLC | 86,298 | 95,273 | +8,975 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 82,915 | 90,132 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 18,595 | 88,945 | +70,350 | 0.03 | 0.14 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,899 | 87,448 | +45,549 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co of the South | 77,722 | 77,722 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Advisors Capital Management, LLC | 79,468 | 75,725 | -3,743 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 79,520 | 75,333 | -4,187 | 0.27 | 0.24 | -0.04 | sell |
| Bleakley Financial Group, LLC | 30,525 | 74,621 | +44,096 | 0.01 | 0.02 | +0.01 | buy |
| Sigma Planning Corp | 0 | 72,500 | +72,500 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,200 | 69,500 | +39,300 | 0.00 | 0.00 | +0.00 | buy |