| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,686,721 | 3,656,280 | -30,441 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,258,181 | 2,168,930 | -89,251 | 0.28 | 0.33 | +0.04 | sell |
| Capital World Investors | 1,972,271 | 2,027,586 | +55,315 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,292,227 | 1,892,453 | -399,774 | 0.65 | 0.60 | -0.05 | sell |
| Durable Capital Partners LP | 1,562,969 | 1,837,151 | +274,182 | 0.69 | 0.87 | +0.18 | buy |
| STATE STREET CORP | 1,083,152 | 919,003 | -164,149 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 783,615 | 775,412 | -8,203 | 0.64 | 0.71 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 608,872 | 635,114 | +26,242 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,194,998 | 602,345 | -592,653 | 0.04 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 557,992 | +557,992 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 439,798 | 507,585 | +67,787 | 0.00 | 0.00 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 443,385 | 443,385 | 0 | 0.31 | 0.42 | +0.11 | hold |
| MORGAN STANLEY | 323,008 | 438,286 | +115,278 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 329,333 | 426,003 | +96,670 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,536 | 330,416 | +277,880 | 0.00 | 0.01 | +0.01 | buy |
| Whitebark Investors LP | 269,322 | 269,322 | 0 | 9.19 | 10.09 | +0.90 | hold |
| NORTHERN TRUST CORP | 231,774 | 234,868 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 411,527 | 225,938 | -185,589 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 219,745 | 221,310 | +1,565 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 202,671 | +202,671 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,799 | 202,671 | -14,128 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 179,474 | 173,941 | -5,533 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 128,309 | 161,474 | +33,165 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,109 | 142,749 | +128,640 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 138,605 | 134,954 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 163,452 | 119,264 | -44,188 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 264,836 | 117,736 | -147,100 | 0.06 | 0.02 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 195,817 | 115,819 | -79,998 | 0.20 | 0.16 | -0.05 | sell |
| UBS Group AG | 90,152 | 96,467 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,027 | 87,985 | +70,958 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,104 | 81,303 | -7,801 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 31,878 | 79,810 | +47,932 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 101,683 | 77,633 | -24,050 | 1.95 | 1.97 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 77,577 | +77,577 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,626 | 72,310 | +55,684 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,240 | 72,271 | -10,969 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134 | 66,244 | +66,110 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,327 | 64,277 | -6,050 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 63,266 | +63,266 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,540 | 60,437 | -83,103 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 73,306 | 59,632 | -13,674 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 53,811 | 59,367 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 58,970 | 58,039 | -931 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 60,267 | 57,037 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 25,452 | 56,935 | +31,483 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,515 | 56,381 | -11,134 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 63,986 | 53,696 | -10,290 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 49,056 | +49,056 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,425 | 48,606 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,576 | 46,784 | -9,792 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 64,923 | 46,092 | -18,831 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,300 | 45,100 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,432 | 42,040 | +7,608 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,587 | 40,007 | -580 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 38,871 | 38,761 | -110 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,432 | 38,750 | +18,318 | 0.36 | 0.65 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,322 | 37,889 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,329 | +37,329 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,176 | 34,781 | +23,605 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 121,183 | 33,624 | -87,559 | 0.18 | 0.05 | -0.13 | sell |
| Motley Fool Asset Management LLC | 37,372 | 33,196 | -4,176 | 0.07 | 0.06 | -0.01 | sell |
| One Capital Management, LLC | 32,673 | 32,673 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WESBANCO BANK INC | 32,000 | 32,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,359 | +31,359 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 14,487 | 30,850 | +16,363 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 20,385 | 30,028 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,598 | +29,598 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 27,678 | +27,678 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,473 | 27,086 | -387 | 0.01 | 0.01 | +0.00 | sell |
| Daiwa Securities Group Inc. | 29,726 | 27,026 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 26,621 | +26,621 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,210 | 26,389 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,013 | 26,009 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,351 | 25,151 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,475 | 24,580 | -895 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 24,536 | 24,536 | 0 | 0.48 | 0.48 | +0.00 | hold |
| Freestone Grove Partners LP | 20,599 | 24,384 | +3,785 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,279 | 24,383 | -136,896 | 0.03 | 0.01 | -0.02 | sell |
| Creative Planning | 10,630 | 24,230 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,491 | 23,523 | +18,032 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,693 | 20,349 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,923 | 19,894 | -12,029 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 58,970 | 19,358 | -39,612 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 17,354 | 18,742 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,396 | 18,306 | -31,090 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,074 | 17,735 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 16,090 | +16,090 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 66,670 | 15,353 | -51,317 | 0.05 | 0.01 | -0.04 | sell |
| Brevan Howard Capital Management LP | 0 | 14,779 | +14,779 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,470 | 14,229 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 13,799 | 13,460 | -339 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 126,605 | 12,962 | -113,643 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 12,877 | +12,877 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,056 | 11,514 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,954 | 10,853 | +899 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,127 | 10,783 | -344 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,457 | 10,527 | -930 | 0.00 | 0.00 | -0.00 | sell |