| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,760,287 | 2,850,195 | +1,089,908 | 1.08 | 1.69 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 356,743 | +356,743 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 1,371,772 | 1,709,308 | +337,536 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,554,024 | 2,867,424 | +313,400 | 0.10 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 280,710 | +280,710 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 2,001,987 | 2,248,451 | +246,464 | 0.29 | 0.31 | +0.02 | buy |
| Invesco Ltd. | 837,658 | 1,055,616 | +217,958 | 0.02 | 0.03 | +0.00 | buy |
| Southpoint Capital Advisors LP | 300,000 | 500,000 | +200,000 | 1.60 | 2.08 | +0.49 | buy |
| CANADA LIFE ASSURANCE Co | 12,585 | 200,912 | +188,327 | 0.01 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,616 | 177,926 | +173,310 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,498 | 160,000 | +156,502 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 25,357 | 167,238 | +141,881 | 0.05 | 0.25 | +0.20 | buy |
| Progeny 3, Inc. | 0 | 140,000 | +140,000 | 0.00 | 1.51 | +1.51 | buy |
| Corient Private Wealth LLC | 133,738 | 271,782 | +138,044 | 0.04 | 0.08 | +0.04 | buy |
| Harvey Partners, LLC | 0 | 135,000 | +135,000 | 0.00 | 2.22 | +2.22 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 20,000 | 141,500 | +121,500 | 0.16 | 1.02 | +0.86 | buy |
| WELLS FARGO & COMPANY/MN | 303,136 | 422,872 | +119,736 | 0.01 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 57,370 | 170,676 | +113,306 | 0.25 | 0.65 | +0.40 | buy |
| Long Pond Capital, LP | 0 | 109,500 | +109,500 | 0.00 | 2.27 | +2.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,226 | 461,536 | +109,310 | 0.06 | 0.07 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 106,130 | +106,130 | 0.00 | 2.54 | +2.54 | buy |
| FMR LLC | 19,246 | 122,329 | +103,083 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,725 | 159,799 | +95,074 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 2,064 | 86,943 | +84,879 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 176,585 | 261,402 | +84,817 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 297,361 | 371,950 | +74,589 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,057 | 254,165 | +74,108 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 71,757 | +71,757 | 0.00 | 0.04 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 70,000 | +70,000 | 0.00 | 0.35 | +0.35 | buy |
| FIRST MANHATTAN CO. LLC. | 215,602 | 285,024 | +69,422 | 0.13 | 0.16 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 67,256 | +67,256 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,218 | 66,296 | +65,078 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,666 | 203,467 | +63,801 | 0.01 | 0.01 | +0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 66,808 | 123,159 | +56,351 | 2.03 | 3.56 | +1.53 | buy |
| RAYMOND JAMES FINANCIAL INC | 217,123 | 272,195 | +55,072 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,446 | 94,157 | +50,711 | 0.01 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 32,355 | 78,088 | +45,733 | 0.56 | 1.23 | +0.67 | buy |
| FIFTH THIRD BANCORP | 1,020 | 45,722 | +44,702 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 87,217 | 129,602 | +42,385 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 33,942 | 75,579 | +41,637 | 0.01 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 101,697 | 143,186 | +41,489 | 0.10 | 0.14 | +0.04 | buy |
| Man Group plc | 14,290 | 52,116 | +37,826 | 0.01 | 0.02 | +0.02 | buy |
| Sone Capital Management, LLC | 123,344 | 160,882 | +37,538 | 2.29 | 2.73 | +0.44 | buy |
| AMIRAL GESTION | 0 | 37,189 | +37,189 | 0.00 | 4.18 | +4.18 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 33,253 | +33,253 | 0.00 | 1.55 | +1.55 | buy |
| Freestone Grove Partners LP | 3,082 | 36,087 | +33,005 | 0.01 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 21,938 | 54,701 | +32,763 | 0.06 | 0.11 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 103,253 | 134,716 | +31,463 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,937 | 194,616 | +30,679 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,266 | 70,660 | +29,394 | 0.12 | 0.19 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 28,597 | +28,597 | 0.00 | 0.06 | +0.06 | buy |
| Eldred Rock Partners, LLC | 27,035 | 54,028 | +26,993 | 1.60 | 2.78 | +1.18 | buy |
| Kerrisdale Advisers, LLC | 0 | 24,175 | +24,175 | 0.00 | 1.86 | +1.86 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,999 | +23,999 | 0.00 | 0.18 | +0.18 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 7,390 | 29,224 | +21,834 | 1.12 | 1.64 | +0.52 | buy |
| Hudson Bay Capital Management LP | 0 | 20,265 | +20,265 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,306 | 123,070 | +19,764 | 0.08 | 0.10 | +0.02 | buy |
| Heron Bay Capital Management | 7,155 | 25,448 | +18,293 | 0.31 | 0.47 | +0.16 | buy |
| NORTHERN TRUST CORP | 272,278 | 289,994 | +17,716 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 52,823 | 70,425 | +17,602 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,646 | 20,218 | +17,572 | 0.04 | 0.26 | +0.22 | buy |
| Callan Family Office, LLC | 3,796 | 20,263 | +16,467 | 0.02 | 0.10 | +0.08 | buy |
| VELA Investment Management, LLC | 20,028 | 36,383 | +16,355 | 1.25 | 1.90 | +0.66 | buy |
| REGIONS FINANCIAL CORP | 4,804 | 20,557 | +15,753 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 51,412 | 66,511 | +15,099 | 0.02 | 0.02 | -0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 1.63 | +1.63 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.21 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 14,767 | +14,767 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 96,548 | 111,052 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 11,300 | 24,902 | +13,602 | 0.05 | 0.12 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 13,357 | +13,357 | 0.00 | 0.01 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 37,623 | 50,045 | +12,422 | 0.44 | 0.54 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,295 | 13,463 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,252 | 65,308 | +12,056 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,599 | 23,593 | +11,994 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 64,404 | 76,232 | +11,828 | 0.05 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,035 | 893,582 | +11,547 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 10,532 | +10,532 | 0.00 | 0.21 | +0.21 | buy |
| Compass Wealth Management LLC | 0 | 10,432 | +10,432 | 0.00 | 0.52 | +0.52 | buy |
| Vestmark Advisory Solutions, Inc. | 12,980 | 23,130 | +10,150 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 10,848 | 20,378 | +9,530 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,319 | 18,711 | +9,392 | 0.10 | 0.34 | +0.24 | buy |
| Waverly Advisors, LLC | 949 | 10,244 | +9,295 | 0.00 | 0.02 | +0.01 | buy |
| Delta Global Management LP | 0 | 9,151 | +9,151 | 0.00 | 0.15 | +0.15 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,146 | 19,922 | +8,776 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 2,843 | 11,239 | +8,396 | 0.03 | 0.09 | +0.07 | buy |
| Trexquant Investment LP | 64,691 | 72,946 | +8,255 | 0.13 | 0.11 | -0.03 | buy |
| Conestoga Capital Advisors, LLC | 144,707 | 152,624 | +7,917 | 0.56 | 0.62 | +0.06 | buy |
| STEVENS CAPITAL PARTNERS | 0 | 7,598 | +7,598 | 0.00 | 0.37 | +0.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,617 | 39,037 | +7,420 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,625 | 73,980 | +7,355 | 0.02 | 0.03 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 7,000 | +7,000 | 0.00 | 1.94 | +1.94 | buy |
| CITIGROUP INC | 31,477 | 38,429 | +6,952 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,025 | 8,810 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,965 | 70,716 | +6,751 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 9,597 | 16,221 | +6,624 | 0.02 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 2,011 | 7,893 | +5,882 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 9,247 | 14,410 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,464 | 33,619 | +5,155 | 0.02 | 0.02 | +0.00 | buy |