| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,500,000 | +3,500,000 | 0.24 | 0.27 | +0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,750,000 | 13,000,000 | +1,250,000 | 1.33 | 1.71 | +0.38 | buy |
| Invesco Ltd. | 115,631 | 333,977 | +218,346 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 197,225 | +197,225 | 0.00 | 0.16 | +0.16 | buy |
| FIFTH THIRD BANCORP | 9,857 | 161,084 | +151,227 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,308 | 281,978 | +138,670 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 43,805 | 171,838 | +128,033 | 0.01 | 0.03 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 105,599 | +105,599 | 0.00 | 0.28 | +0.28 | buy |
| CONGRESS ASSET MANAGEMENT CO | 732,331 | 834,529 | +102,198 | 0.42 | 0.65 | +0.23 | buy |
| Select Equity Group, L.P. | 0 | 100,470 | +100,470 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 96,000 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,228 | 131,220 | +82,992 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,036 | 97,083 | +82,047 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 940,140 | 998,071 | +57,931 | 0.06 | 0.08 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 55,490 | +55,490 | 0.00 | 0.07 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 1,424,988 | 1,476,813 | +51,825 | 1.94 | 3.22 | +1.27 | buy |
| BANK OF AMERICA CORP /DE/ | 129,598 | 180,095 | +50,497 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 806,993 | 855,784 | +48,791 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 391,254 | 432,416 | +41,162 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,803 | 83,629 | +40,826 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,028 | 52,712 | +40,684 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 33,272 | +33,272 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 116,301 | 148,601 | +32,300 | 0.34 | 0.48 | +0.13 | buy |
| SEI INVESTMENTS CO | 104,546 | 136,674 | +32,128 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 79,487 | 108,185 | +28,698 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,731 | 54,162 | +28,431 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,089 | 658,445 | +25,356 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,555 | 28,225 | +23,670 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 8,217 | 30,066 | +21,849 | 0.02 | 0.13 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 253,342 | 274,396 | +21,054 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,493 | 28,835 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,094 | 23,298 | +18,204 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,714 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,971 | 19,332 | +14,361 | 0.01 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 13,632 | +13,632 | 0.00 | 0.04 | +0.04 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,132,241 | 3,144,151 | +11,910 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,045 | 45,946 | +10,901 | 0.29 | 0.48 | +0.20 | buy |
| Man Group plc | 18,409 | 28,387 | +9,978 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,694 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,683 | +9,683 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 9,682 | +9,682 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,248 | 13,138 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,128 | 73,294 | +8,166 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 67,450 | 75,483 | +8,033 | 0.07 | 0.10 | +0.03 | buy |
| Annex Advisory Services, LLC | 243,709 | 250,610 | +6,901 | 0.38 | 0.51 | +0.14 | buy |
| Walleye Capital LLC | 0 | 6,298 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,179 | 17,269 | +6,090 | 0.04 | 0.17 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,992 | +5,992 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,739 | 12,397 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 290,069 | 294,994 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,523 | 93,431 | +4,908 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,406 | 50,307 | +4,901 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,966 | 117,840 | +4,874 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,629 | +4,629 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 61,571 | 66,062 | +4,491 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 66,623 | 70,390 | +3,767 | 1.59 | 2.13 | +0.54 | buy |
| Gibbs Wealth Management | 6,655 | 10,329 | +3,674 | 0.14 | 0.15 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 3,582 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,397 | 34,895 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,258 | 66,742 | +3,484 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,064 | +3,064 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,016 | +3,016 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,991 | +2,991 | 0.00 | 0.01 | +0.01 | buy |
| Sierra Legacy Group | 0 | 2,933 | +2,933 | 0.00 | 0.24 | +0.24 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 2,905 | +2,905 | 0.00 | 0.02 | +0.02 | buy |
| Smith Group Asset Management, LLC | 4,134 | 6,985 | +2,851 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,223 | 8,998 | +2,775 | 0.04 | 0.08 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 2,583 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 58,849 | 61,427 | +2,578 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 5,153 | 7,612 | +2,459 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 182,276 | 184,725 | +2,449 | 0.81 | 1.12 | +0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,194 | 74,625 | +2,431 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 8,410 | 10,832 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 17,400 | 19,800 | +2,400 | 0.04 | 0.06 | +0.02 | buy |
| Dakota Wealth Management | 0 | 2,350 | +2,350 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 2,325 | +2,325 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 2,317 | +2,317 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 39,173 | 41,417 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 2,222 | +2,222 | 0.00 | 0.03 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 16,916 | 19,130 | +2,214 | 0.08 | 0.14 | +0.05 | buy |
| Balboa Wealth Partners | 0 | 2,213 | +2,213 | 0.00 | 0.04 | +0.04 | buy |
| GDS Wealth Management | 0 | 2,212 | +2,212 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,458 | 21,608 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,256 | 20,395 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,127 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,062 | +2,062 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 109,832 | 111,876 | +2,044 | 0.15 | 0.21 | +0.06 | buy |
| Intellectus Partners, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 2,011 | +2,011 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,954 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 1,946 | +1,946 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,915 | +1,915 | 0.00 | 0.01 | +0.01 | buy |