| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,832,619 | 6,919,992 | +87,373 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,659,949 | 3,124,839 | +1,464,890 | 0.01 | 0.04 | +0.02 | buy |
| Capital World Investors | 0 | 2,580,132 | +2,580,132 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,837,824 | 1,802,261 | -35,563 | 0.00 | 0.01 | +0.00 | sell |
| Boston Partners | 1,468,878 | 1,360,211 | -108,667 | 0.10 | 0.17 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,140,780 | 1,317,631 | +176,851 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,062,376 | 1,309,202 | +246,826 | 0.49 | 1.08 | +0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,011,778 | 949,354 | -62,424 | 0.01 | 0.02 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,182 | 793,936 | +736,754 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 739,967 | +739,967 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,456 | 739,967 | -100,489 | 0.01 | 0.01 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,787,451 | 667,532 | -1,119,919 | 1.14 | 0.89 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 759,497 | 666,496 | -93,001 | 0.47 | 0.77 | +0.30 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 640,476 | 647,276 | +6,800 | 1.18 | 1.91 | +0.73 | buy |
| D. E. Shaw & Co., Inc. | 1,183,257 | 619,802 | -563,455 | 0.06 | 0.05 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 581,131 | 609,851 | +28,720 | 0.03 | 0.07 | +0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 608,200 | 608,200 | 0 | 1.45 | 2.36 | +0.91 | hold |
| MORGAN STANLEY | 911,700 | 549,240 | -362,460 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 475,073 | 492,608 | +17,535 | 0.10 | 0.19 | +0.09 | buy |
| NORTHERN TRUST CORP | 458,142 | 491,504 | +33,362 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 454,020 | 425,191 | -28,829 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 441,659 | 399,934 | -41,725 | 0.35 | 0.62 | +0.27 | sell |
| MILLENNIUM MANAGEMENT LLC | 685,436 | 388,205 | -297,231 | 0.03 | 0.04 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 323,876 | 373,497 | +49,621 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,944 | 356,678 | +339,734 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 171,602 | 348,875 | +177,273 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 434,100 | 347,930 | -86,170 | 0.05 | 0.08 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 503,328 | 345,842 | -157,486 | 0.00 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 158,256 | 315,916 | +157,660 | 0.02 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 359,945 | 300,515 | -59,430 | 0.02 | 0.04 | +0.01 | sell |
| UBS Group AG | 351,296 | 293,674 | -57,622 | 0.00 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 283,667 | +283,667 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 141,434 | 278,166 | +136,732 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 443,653 | 270,278 | -173,375 | 0.01 | 0.01 | +0.00 | sell |
| Goodman Financial Corp | 311,104 | 223,163 | -87,941 | 3.32 | 4.92 | +1.59 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 280,543 | 220,115 | -60,428 | 1.26 | 1.66 | +0.40 | sell |
| PRUDENTIAL FINANCIAL INC | 221,486 | 219,241 | -2,245 | 0.02 | 0.03 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 220,650 | 219,149 | -1,501 | 0.01 | 0.02 | +0.01 | sell |
| Nuveen, LLC | 93,871 | 217,849 | +123,978 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 277,351 | 212,256 | -65,095 | 0.05 | 0.08 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 178,782 | 210,149 | +31,367 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 336,363 | 208,456 | -127,907 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 231,058 | 203,538 | -27,520 | 0.02 | 0.04 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 193,365 | +133,365 | 0.01 | 0.04 | +0.03 | buy |
| Munro Partners | 0 | 183,547 | +183,547 | 0.00 | 0.59 | +0.59 | buy |
| FEDERATED HERMES, INC. | 172,106 | 167,006 | -5,100 | 0.02 | 0.03 | +0.02 | sell |
| Divisar Capital Management LLC | 420,049 | 155,653 | -264,396 | 6.66 | 5.11 | -1.54 | sell |
| MARSHALL WACE, LLP | 259,852 | 144,176 | -115,676 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 249,436 | 142,420 | -107,016 | 0.46 | 0.53 | +0.07 | sell |
| MetLife Investment Management, LLC | 267,871 | 141,753 | -126,118 | 0.08 | 0.09 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,209 | 133,205 | +26,996 | 0.01 | 0.03 | +0.02 | buy |
| Newbrook Capital Advisors LP | 0 | 127,881 | +127,881 | 0.00 | 2.46 | +2.46 | buy |
| BESSEMER GROUP INC | 507 | 122,561 | +122,054 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 125,924 | 120,066 | -5,858 | 0.06 | 0.11 | +0.06 | sell |
| TORONTO DOMINION BANK | 129,863 | 118,065 | -11,798 | 0.02 | 0.03 | +0.01 | sell |
| RHUMBLINE ADVISERS | 127,703 | 110,452 | -17,251 | 0.01 | 0.01 | +0.01 | sell |
| BARCLAYS PLC | 112,679 | 110,426 | -2,253 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,585 | 105,799 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,466 | 105,312 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,810 | 105,062 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 162,358 | 101,458 | -60,900 | 3.26 | 3.67 | +0.41 | sell |
| WINTON GROUP Ltd | 104,240 | 97,320 | -6,920 | 0.23 | 0.45 | +0.22 | sell |
| CASTLEARK MANAGEMENT LLC | 100,130 | 95,770 | -4,360 | 0.21 | 0.37 | +0.16 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 91,971 | +91,971 | 0.00 | 1.29 | +1.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,900 | +91,900 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 89,800 | 89,000 | -800 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 227,504 | 87,844 | -139,660 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 87,453 | 85,088 | -2,365 | 0.03 | 0.06 | +0.02 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 82,843 | +82,843 | 0.00 | 0.28 | +0.28 | buy |
| Wealth High Governance Capital Ltda | 0 | 82,843 | +82,843 | 0.00 | 3.53 | +3.53 | buy |
| CITADEL ADVISORS LLC | 139,223 | 82,499 | -56,724 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 252,367 | 74,103 | -178,264 | 0.00 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 125,000 | 70,000 | -55,000 | 3.18 | 4.27 | +1.09 | sell |
| Brevan Howard Capital Management LP | 7,771 | 68,707 | +60,936 | 0.00 | 0.14 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,389 | 66,081 | -32,308 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,889 | 63,811 | -2,078 | 0.01 | 0.01 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 62,439 | +62,439 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 89,869 | 61,129 | -28,740 | 0.02 | 0.03 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,085 | 60,820 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 34,852 | 60,338 | +25,486 | 0.16 | 0.48 | +0.33 | buy |
| Union Bancaire Privee, UBP SA | 0 | 55,316 | +55,316 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 53,796 | +53,796 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 52,578 | +52,578 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,643 | 51,292 | -351 | 0.00 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 81,226 | 51,065 | -30,161 | 1.40 | 1.66 | +0.26 | sell |
| FIFTH THIRD BANCORP | 84,470 | 50,328 | -34,142 | 0.01 | 0.01 | +0.00 | sell |
| GRACE & WHITE INC /NY | 109,950 | 47,550 | -62,400 | 1.21 | 1.07 | -0.13 | sell |
| Insight Wealth Strategies, LLC | 0 | 47,463 | +47,463 | 0.00 | 0.60 | +0.60 | buy |
| Lisanti Capital Growth, LLC | 59,835 | 46,285 | -13,550 | 0.94 | 1.45 | +0.51 | sell |
| Creative Planning | 38,319 | 44,967 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,313 | 44,828 | +38,515 | 0.00 | 0.05 | +0.05 | buy |
| G2 Investment Partners Management LLC | 180,941 | 44,700 | -136,241 | 2.77 | 1.16 | -1.61 | sell |
| TUDOR INVESTMENT CORP ET AL | 37,569 | 44,249 | +6,680 | 0.01 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 94,265 | 43,347 | -50,918 | 0.43 | 0.31 | -0.12 | sell |
| CI INVESTMENTS INC. | 0 | 43,135 | +43,135 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 52,062 | 41,767 | -10,295 | 0.03 | 0.06 | +0.02 | sell |
| Legato Capital Management LLC | 38,911 | 41,719 | +2,808 | 0.22 | 0.49 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 67,217 | 41,671 | -25,546 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 41,803 | 41,163 | -640 | 0.30 | 0.52 | +0.22 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,679 | 40,296 | +11,617 | 0.00 | 0.00 | +0.00 | buy |