| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,028,000 | 12,028,000 | 0 | 2.03 | 2.16 | +0.14 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,220,000 | +3,220,000 | 0.32 | 0.34 | +0.02 | buy |
| BlackRock, Inc. | 2,561,902 | 2,529,623 | -32,279 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,657,430 | 1,967,088 | +309,658 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 752,567 | 772,314 | +19,747 | 0.09 | 0.10 | +0.01 | buy |
| Mawer Investment Management Ltd. | 803,602 | 662,634 | -140,968 | 1.15 | 1.14 | -0.01 | sell |
| STATE STREET CORP | 658,174 | 662,141 | +3,967 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 674,343 | 619,479 | -54,864 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 410,963 | 440,723 | +29,760 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 498,252 | 430,561 | -67,691 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 406,892 | 395,428 | -11,464 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 425,197 | 373,274 | -51,923 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 379,374 | 372,074 | -7,300 | 1.06 | 0.99 | -0.07 | sell |
| Neuberger Berman Group LLC | 300,792 | 303,923 | +3,131 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 600,000 | 300,000 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 266,114 | 270,420 | +4,306 | 0.42 | 0.44 | +0.03 | buy |
| Channing Capital Management, LLC | 0 | 266,884 | +266,884 | 0.00 | 1.81 | +1.81 | buy |
| BANK OF AMERICA CORP /DE/ | 286,253 | 266,375 | -19,878 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,062 | 259,545 | +4,483 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 267,710 | 244,660 | -23,050 | 0.05 | 0.05 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,104 | 232,497 | +69,393 | 0.06 | 0.08 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,252 | 219,241 | -14,011 | 1.40 | 1.33 | -0.07 | sell |
| MORGAN STANLEY | 222,904 | 210,377 | -12,527 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,033 | 200,986 | -1,047 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 207,446 | 191,467 | -15,979 | 0.06 | 0.07 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 195,795 | 191,430 | -4,365 | 4.13 | 4.19 | +0.06 | sell |
| VAN ECK ASSOCIATES CORP | 227,095 | 188,180 | -38,915 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 165,009 | 172,754 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 191,326 | 171,667 | -19,659 | 0.14 | 0.15 | +0.01 | sell |
| NORTHERN TRUST CORP | 171,308 | 170,855 | -453 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 185,146 | 163,598 | -21,548 | 0.04 | 0.04 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 148,000 | 146,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 316,236 | 135,961 | -180,275 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 235,768 | 117,963 | -117,805 | 0.41 | 0.23 | -0.18 | sell |
| Swedbank AB | 110,413 | 117,740 | +7,327 | 0.03 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 101,400 | 106,593 | +5,193 | 0.95 | 0.84 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,826 | 102,417 | +6,591 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,041 | 100,377 | +4,336 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 102,924 | 98,162 | -4,762 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,085 | 97,909 | +50,824 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 40,118 | 94,110 | +53,992 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,861 | 93,754 | +43,893 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 77,058 | 86,529 | +9,471 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 76,560 | 83,323 | +6,763 | 0.06 | 0.07 | +0.01 | buy |
| BROWN ADVISORY INC | 151,605 | 78,254 | -73,351 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 108,377 | 75,120 | -33,257 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,385 | 71,496 | +55,111 | 0.01 | 0.03 | +0.02 | buy |
| MIROVA | 0 | 65,007 | +65,007 | 0.00 | 0.70 | +0.70 | buy |
| Nuveen, LLC | 69,153 | 59,840 | -9,313 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,242 | 55,384 | +142 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,330 | 50,994 | +10,664 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,926 | 50,772 | -1,154 | 0.00 | 0.00 | +0.00 | sell |
| Prospect Capital Advisors, LLC | 51,985 | 49,485 | -2,500 | 6.84 | 7.31 | +0.47 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 47,909 | +47,909 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,083 | 45,750 | -2,333 | 0.01 | 0.01 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 66,808 | 45,072 | -21,736 | 0.15 | 0.13 | -0.02 | sell |
| STEPHENS INC /AR/ | 43,000 | 44,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,745 | 43,610 | -135 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 44,734 | 43,138 | -1,596 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 43,272 | 43,058 | -214 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 42,104 | 42,104 | 0 | 0.70 | 0.66 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 57,306 | 39,612 | -17,694 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 41,455 | 37,618 | -3,837 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 30,547 | 36,500 | +5,953 | 0.17 | 0.20 | +0.03 | buy |
| HRT FINANCIAL LP | 18,399 | 35,712 | +17,313 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 23,198 | 34,195 | +10,997 | 0.15 | 0.26 | +0.11 | buy |
| GHP Investment Advisors, Inc. | 32,962 | 33,209 | +247 | 0.35 | 0.36 | +0.02 | buy |
| Swiss National Bank | 31,500 | 31,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 48,619 | 31,553 | -17,066 | 0.90 | 0.60 | -0.30 | sell |
| STIFEL FINANCIAL CORP | 17,427 | 28,959 | +11,532 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 26,991 | +26,991 | 0.00 | 0.59 | +0.59 | buy |
| Intrinsic Edge Capital Management LLC | 31,158 | 26,158 | -5,000 | 1.54 | 1.26 | -0.28 | sell |
| LPL Financial LLC | 24,578 | 24,709 | +131 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 26,564 | 24,662 | -1,902 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 22,453 | 23,879 | +1,426 | 0.10 | 0.11 | +0.01 | buy |
| Bridge City Capital, LLC | 21,221 | 22,582 | +1,361 | 1.59 | 1.66 | +0.07 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,700 | 20,900 | +11,200 | 1.13 | 3.09 | +1.96 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 19,877 | +19,877 | 0.00 | 0.17 | +0.17 | buy |
| Shannon River Fund Management LLC | 0 | 19,274 | +19,274 | 0.00 | 0.98 | +0.98 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,437 | 19,113 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 19,126 | 18,796 | -330 | 0.62 | 0.61 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,007 | 18,670 | +3,663 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,014 | 18,438 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,530 | 18,316 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 18,753 | 18,233 | -520 | 0.89 | 0.87 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,221 | 18,208 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 18,139 | 17,724 | -415 | 0.01 | 0.01 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 20,299 | 16,183 | -4,116 | 0.79 | 0.64 | -0.14 | sell |
| PRUDENTIAL FINANCIAL INC | 14,953 | 15,873 | +920 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 17,580 | 15,692 | -1,888 | 0.64 | 0.60 | -0.03 | sell |
| Assenagon Asset Management S.A. | 17,917 | 15,527 | -2,390 | 0.01 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 14,300 | 15,300 | +1,000 | 1.28 | 1.33 | +0.05 | buy |
| Harvest Investment Services, LLC | 11,989 | 15,231 | +3,242 | 0.58 | 0.74 | +0.16 | buy |
| MML INVESTORS SERVICES, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 1,233 | 14,948 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,357 | 14,936 | -13,421 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 4,265 | 14,676 | +10,411 | 0.03 | 0.12 | +0.09 | buy |
| BARCLAYS PLC | 31,360 | 14,579 | -16,781 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 9,759 | 13,559 | +3,800 | 0.15 | 0.24 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 14,266 | 13,388 | -878 | 0.01 | 0.01 | +0.00 | sell |