| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 282,953 | 737,233 | +454,280 | 0.08 | 0.22 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 443,156 | +443,156 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 434,554 | +434,554 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,740,334 | 5,031,570 | +291,236 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 267,615 | +267,615 | 0.00 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 431,993 | 693,085 | +261,092 | 0.34 | 0.49 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 296,265 | 506,313 | +210,048 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 559,461 | 731,724 | +172,263 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,737 | 347,019 | +164,282 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,941 | 121,910 | +115,969 | 0.00 | 0.01 | +0.00 | buy |
| Azora Capital LP | 96,997 | 210,705 | +113,708 | 1.20 | 1.92 | +0.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,110 | 106,392 | +101,282 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 98,959 | +98,959 | 0.00 | 0.44 | +0.44 | buy |
| Aberdeen Group plc | 0 | 98,373 | +98,373 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,361 | 1,241,526 | +89,165 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 367,931 | 455,996 | +88,065 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,133,915 | 1,221,912 | +87,997 | 2.14 | 1.92 | -0.22 | buy |
| STATE STREET CORP | 1,424,351 | 1,507,470 | +83,119 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 79,134 | +79,134 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 371,605 | 445,356 | +73,751 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 180,388 | 249,074 | +68,686 | 0.01 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 139,384 | 203,059 | +63,675 | 0.84 | 1.26 | +0.42 | buy |
| UBS Group AG | 87,959 | 148,612 | +60,653 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 59,500 | +59,500 | 0.00 | 0.30 | +0.30 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 223,526 | 276,029 | +52,503 | 0.31 | 0.35 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 0 | 45,028 | +45,028 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,404,026 | 1,448,230 | +44,204 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 42,406 | +42,406 | 0.00 | 0.05 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 37,100 | +37,100 | 0.00 | 2.20 | +2.20 | buy |
| SEI INVESTMENTS CO | 794,005 | 830,066 | +36,061 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,111,340 | 1,146,721 | +35,381 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 150,908 | 179,645 | +28,737 | 0.15 | 0.17 | +0.03 | buy |
| JPMORGAN CHASE & CO | 515,476 | 542,504 | +27,028 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,898 | 190,100 | +26,202 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 517,415 | 542,437 | +25,022 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,351 | 29,534 | +21,183 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 19,026 | +19,026 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 17,400 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 5,491 | 22,683 | +17,192 | 0.12 | 0.64 | +0.52 | buy |
| Qube Research & Technologies Ltd | 0 | 17,074 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 88,356 | 105,083 | +16,727 | 0.07 | 0.09 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 14,879 | +14,879 | 0.00 | 0.55 | +0.55 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,439 | 68,590 | +13,151 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 146,735 | 159,647 | +12,912 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 12,532 | 25,076 | +12,544 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 37,024 | 49,289 | +12,265 | 0.01 | 0.01 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 1,537 | 12,688 | +11,151 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 2,808 | 12,771 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 9,442 | +9,442 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,431 | +9,431 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,079 | 25,217 | +9,138 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,800 | 10,902 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 9,017 | +9,017 | 0.00 | 0.04 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 0 | 8,235 | +8,235 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 56,392 | 64,538 | +8,146 | 0.01 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 11,067 | 19,000 | +7,933 | 0.57 | 0.92 | +0.34 | buy |
| Engineers Gate Manager LP | 0 | 7,839 | +7,839 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 4,055 | 11,797 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,358 | 44,671 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,491 | 143,729 | +7,238 | 0.01 | 0.02 | +0.00 | buy |
| Seneca House Advisors | 18,893 | 25,801 | +6,908 | 1.41 | 1.97 | +0.56 | buy |
| Aquatic Capital Management LLC | 0 | 5,937 | +5,937 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,785 | +5,785 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 497,008 | 502,549 | +5,541 | 0.31 | 0.30 | -0.02 | buy |
| SummitTX Capital, L.P. | 0 | 4,798 | +4,798 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 4,543 | +4,543 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,834 | 20,358 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,709 | 34,554 | +3,845 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 386 | 4,108 | +3,722 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,196 | 5,749 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 7,924 | 11,465 | +3,541 | 0.15 | 0.20 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 191 | 3,384 | +3,193 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 47,510 | 50,456 | +2,946 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,773 | 117,711 | +2,938 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 65,564 | 68,486 | +2,922 | 0.46 | 0.48 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,072 | 12,620 | +2,548 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 2,284 | +2,284 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 4,797 | 7,025 | +2,228 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,206 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 2,141 | +2,141 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 13,546 | 15,635 | +2,089 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 2,059 | +2,059 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 39,908 | 41,903 | +1,995 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,984 | +1,984 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 0 | 1,813 | +1,813 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,737 | 3,546 | +1,809 | 0.04 | 0.08 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,729 | +1,729 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 3,405 | 5,093 | +1,688 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,800 | 28,400 | +1,600 | 0.20 | 0.20 | +0.00 | buy |
| Aubrey Capital Management Ltd | 12,800 | 14,400 | +1,600 | 1.29 | 1.95 | +0.66 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,470 | 184,070 | +1,600 | 0.05 | 0.05 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 1,580 | +1,580 | 0.00 | 0.06 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,593 | 5,101 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,729 | 12,157 | +1,428 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 23,621 | 25,028 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,101 | 6,454 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 87 | 1,435 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,297 | +1,297 | 0.00 | 0.25 | +0.25 | buy |
| Future Fund LLC | 18,889 | 20,089 | +1,200 | 1.25 | 1.25 | -0.00 | buy |