| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,441,429 | +1,441,429 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,063,762 | +1,063,762 | 0.00 | 0.12 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 568,199 | 1,515,210 | +947,011 | 0.12 | 0.36 | +0.24 | buy |
| Fiera Capital Corp | 0 | 942,799 | +942,799 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 324,955 | 1,252,540 | +927,585 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,844 | 1,024,960 | +904,116 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 713,277 | 1,533,198 | +819,921 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 15,482,298 | 16,005,588 | +523,290 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 480,580 | +480,580 | 0.00 | 0.41 | +0.41 | buy |
| Ranger Investment Management, L.P. | 0 | 440,010 | +440,010 | 0.00 | 1.15 | +1.15 | buy |
| BESSEMER GROUP INC | 116,278 | 517,765 | +401,487 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,347 | 323,545 | +309,198 | 0.00 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,201 | 339,887 | +306,686 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 1,281,612 | 1,533,557 | +251,945 | 4.59 | 6.31 | +1.72 | buy |
| FMR LLC | 1,614,537 | 1,839,340 | +224,803 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,521,556 | 3,745,361 | +223,805 | 0.08 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 341,943 | 565,379 | +223,436 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 217,210 | +217,210 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 1,687,318 | 1,870,693 | +183,375 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 63,613 | 243,526 | +179,913 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,077,598 | 4,251,435 | +173,837 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 171,700 | +171,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,875 | 197,454 | +156,579 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 152,428 | +152,428 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,576,467 | 2,711,088 | +134,621 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 16,051 | 148,554 | +132,503 | 0.04 | 0.38 | +0.34 | buy |
| HSBC HOLDINGS PLC | 0 | 113,831 | +113,831 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 764,251 | 870,149 | +105,898 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 99,294 | +99,294 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,864 | 98,717 | +82,853 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 29,382 | 109,325 | +79,943 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 252,300 | 322,560 | +70,260 | 0.20 | 0.30 | +0.10 | buy |
| ROYAL BANK OF CANADA | 2,978 | 69,927 | +66,949 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 134,458 | 201,075 | +66,617 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 89,020 | 152,806 | +63,786 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 664,535 | 728,111 | +63,576 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,564 | 147,482 | +62,918 | 0.09 | 0.11 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 62,894 | +62,894 | 0.00 | 0.42 | +0.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,839 | 151,280 | +62,441 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,751 | 107,124 | +62,373 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 53,136 | +53,136 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,718 | +51,718 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,630,308 | 2,673,690 | +43,382 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 42,834 | +42,834 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 295,785 | 331,395 | +35,610 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 33,580 | +33,580 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 52 | 31,689 | +31,637 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 31,079 | +31,079 | 0.00 | 0.14 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 0 | 30,806 | +30,806 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 27,405 | +27,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,745 | 321,323 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| Prospect Capital Advisors, LLC | 83,600 | 104,750 | +21,150 | 1.35 | 1.96 | +0.61 | buy |
| FIFTH THIRD BANCORP | 35,163 | 54,644 | +19,481 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,670 | +18,670 | 0.00 | 0.13 | +0.13 | buy |
| Horizon Investments, LLC | 24,434 | 42,877 | +18,443 | 0.01 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 100,316 | 118,184 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,258 | 65,726 | +17,468 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,362 | +16,362 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,933 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,499 | 133,428 | +15,929 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,041 | 217,480 | +15,439 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,396 | +15,396 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,922 | 71,170 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 47,434 | 62,177 | +14,743 | 0.04 | 0.09 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 14,673 | +14,673 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,928 | 84,639 | +13,711 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 19,330 | 32,724 | +13,394 | 0.03 | 0.05 | +0.03 | buy |
| Creative Planning | 38,933 | 51,303 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,664 | 31,153 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,738 | +10,738 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 9,735 | +9,735 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 9,713 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,876 | 40,330 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 249,962 | 259,000 | +9,038 | 0.05 | 0.07 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,719 | +8,719 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 8,317 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,941 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,747 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 7,640 | +7,640 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,507 | +7,507 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 7,408 | +7,408 | 0.00 | 0.03 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 7,290 | +7,290 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 11,337 | 18,539 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,972 | 25,973 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,895 | 40,581 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 35,787 | 42,443 | +6,656 | 0.12 | 0.18 | +0.05 | buy |
| Curi Capital, LLC | 0 | 6,432 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,349 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 6,258 | +6,258 | 0.00 | 0.04 | +0.04 | buy |
| Kings Path Partners LLC | 0 | 6,145 | +6,145 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 10,700 | 16,830 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,008 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 5,996 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,970 | +5,970 | 0.00 | 0.01 | +0.01 | buy |