| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 903,668 | 1,842,103 | +938,435 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 627,581 | +627,581 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 486,064 | +486,064 | 0.00 | 2.67 | +2.67 | buy |
| BlackRock, Inc. | 8,920,325 | 9,370,902 | +450,577 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 453,633 | 846,732 | +393,099 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,201,112 | 1,575,727 | +374,615 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,028,609 | 1,285,569 | +256,960 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,441,578 | 2,669,450 | +227,872 | 0.02 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 294,628 | 487,921 | +193,293 | 0.16 | 0.35 | +0.19 | buy |
| Swedbank AB | 55,259 | 244,299 | +189,040 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 671,331 | 811,565 | +140,234 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,160,775 | 1,298,957 | +138,182 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 115,338 | +115,338 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 0 | 113,611 | +113,611 | 0.00 | 0.26 | +0.26 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 98,122 | +98,122 | 0.00 | 0.31 | +0.31 | buy |
| SEGALL BRYANT & HAMILL, LLC | 934,824 | 1,029,491 | +94,667 | 0.70 | 1.49 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 582,895 | 664,960 | +82,065 | 0.02 | 0.04 | +0.01 | buy |
| Select Equity Group, L.P. | 83,466 | 165,257 | +81,791 | 0.03 | 0.11 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,857 | 207,034 | +67,177 | 0.02 | 0.04 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 327,288 | 379,732 | +52,444 | 0.08 | 0.14 | +0.06 | buy |
| NORTHERN TRUST CORP | 548,063 | 597,751 | +49,688 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 47,917 | +47,917 | 0.00 | 0.52 | +0.52 | buy |
| EMERALD ADVISERS, LLC | 595,314 | 638,682 | +43,368 | 1.37 | 1.84 | +0.47 | buy |
| UBS Group AG | 233,071 | 274,799 | +41,728 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 375,472 | 412,354 | +36,882 | 1.33 | 1.77 | +0.44 | buy |
| HWG Holdings LP | 0 | 36,605 | +36,605 | 0.00 | 1.01 | +1.01 | buy |
| LOOMIS SAYLES & CO L P | 645,932 | 681,142 | +35,210 | 0.06 | 0.10 | +0.04 | buy |
| ALGERT GLOBAL LLC | 5,460 | 37,270 | +31,810 | 0.01 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 29,871 | +29,871 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 755,525 | 775,502 | +19,977 | 0.01 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 19,900 | +19,900 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 642,466 | 661,714 | +19,248 | 0.15 | 0.23 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 210,037 | 228,825 | +18,788 | 0.07 | 0.11 | +0.05 | buy |
| Artisan Partners Limited Partnership | 354,265 | 372,818 | +18,553 | 0.04 | 0.07 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,550 | 35,964 | +18,414 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 219,980 | 238,327 | +18,347 | 0.16 | 0.23 | +0.08 | buy |
| Trexquant Investment LP | 0 | 17,714 | +17,714 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,579,832 | 1,595,711 | +15,879 | 0.08 | 0.13 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 127,592 | 142,678 | +15,086 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,190 | 20,470 | +14,280 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 38,102 | 51,767 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,719 | 136,983 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 12,222 | +12,222 | 0.00 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 68,713 | 80,559 | +11,846 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,816 | 71,636 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 65,977 | 76,112 | +10,135 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,799 | 39,913 | +10,114 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,800 | +9,800 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 8,707 | +8,707 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 8,889 | 17,210 | +8,321 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,125 | 16,032 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 449,689 | 456,829 | +7,140 | 0.05 | 0.08 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 7,052 | +7,052 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,904 | 61,830 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,172 | 122,585 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,356 | +6,356 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 5,532 | +5,532 | 0.00 | 0.16 | +0.16 | buy |
| Corient Private Wealth LLC | 5,892 | 11,338 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 5,172 | +5,172 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 11,948 | 17,101 | +5,153 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,080 | 46,204 | +5,124 | 0.29 | 0.47 | +0.18 | buy |
| Focus Partners Wealth | 0 | 4,967 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,930 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 56,624 | 61,166 | +4,542 | 2.62 | 3.40 | +0.78 | buy |
| CITIGROUP INC | 43,638 | 48,152 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,445 | 43,902 | +4,457 | 0.10 | 0.15 | +0.06 | buy |
| GABELLI FUNDS LLC | 28,893 | 33,349 | +4,456 | 0.01 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,305 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,102 | +4,102 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 3,987 | +3,987 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 17,937 | 21,889 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,951 | 31,820 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,432 | +3,432 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,376 | 26,689 | +3,313 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,111 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,073 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,269 | 17,341 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,042 | +3,042 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,037 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 3,026 | +3,026 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 0 | 2,960 | +2,960 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,380 | 158,224 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 2,795 | +2,795 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,786 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,774 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 48,645 | 51,343 | +2,698 | 1.25 | 1.80 | +0.55 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 2,655 | +2,655 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 589,249 | 591,802 | +2,553 | 0.91 | 1.28 | +0.37 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,543 | +2,543 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 10,341 | 12,848 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,346 | +2,346 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,313 | +2,313 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,247 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,221 | +2,221 | 0.00 | 0.01 | +0.01 | buy |
| Hardy Reed LLC | 0 | 2,125 | +2,125 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |