| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 8,608,216 | 8,877,212 | +268,996 | 0.97 | 0.81 | -0.15 | buy |
| VANGUARD GROUP INC | 1,967,141 | 1,999,062 | +31,921 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,695,845 | 1,625,595 | -70,250 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,895,596 | 1,549,156 | -346,440 | 0.29 | 0.18 | -0.11 | sell |
| Aperture Investors, LLC | 1,002,668 | 1,464,062 | +461,394 | 1.99 | 1.75 | -0.24 | buy |
| ROYCE & ASSOCIATES LP | 1,385,294 | 1,385,294 | 0 | 0.14 | 0.12 | -0.03 | hold |
| Black Diamond Financial, LLC | 904,452 | 904,452 | 0 | 2.75 | 2.75 | +0.00 | hold |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 385,700 | 876,070 | +490,370 | 4.13 | 9.84 | +5.71 | buy |
| Pier Capital, LLC | 815,606 | 838,136 | +22,530 | 1.31 | 1.08 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,264 | 816,016 | +18,752 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 771,158 | 813,425 | +42,267 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 753,033 | 775,039 | +22,006 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 602,015 | 607,994 | +5,979 | 0.11 | 0.09 | -0.02 | buy |
| FORMULA GROWTH LTD | 523,403 | 523,403 | 0 | 1.89 | 1.56 | -0.33 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,004 | 408,271 | +13,267 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 342,528 | 402,365 | +59,837 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 619,426 | 350,626 | -268,800 | 0.19 | 0.09 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 303,177 | 339,765 | +36,588 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 311,892 | 306,333 | -5,559 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,735 | 284,251 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 613,053 | 258,767 | -354,286 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 214,253 | 250,232 | +35,979 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 191,900 | 230,200 | +38,300 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 294,533 | 225,358 | -69,175 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 198,800 | 222,090 | +23,290 | 0.41 | 0.35 | -0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 213,948 | 213,064 | -884 | 0.14 | 0.11 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 215,634 | 206,254 | -9,380 | 0.01 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 130,000 | 200,000 | +70,000 | 0.63 | 0.82 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 242,186 | 177,403 | -64,783 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 167,545 | 158,731 | -8,814 | 0.00 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 132,800 | 156,500 | +23,700 | 1.17 | 1.02 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,678 | 143,242 | +96,564 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,002 | 138,231 | -51,771 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 126,731 | +126,731 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,502 | 122,478 | -5,024 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 161,985 | 114,500 | -47,485 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 124,386 | 110,375 | -14,011 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 191,040 | 97,395 | -93,645 | 0.09 | 0.04 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 95,100 | 93,300 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 62,667 | 89,658 | +26,991 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 73,500 | 73,500 | 0 | 0.11 | 0.08 | -0.03 | hold |
| JPMORGAN CHASE & CO | 24,077 | 72,929 | +48,852 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,341 | 68,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 68,580 | 67,980 | -600 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,937 | 60,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 260,190 | 59,518 | -200,672 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 49,500 | 59,500 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 57,107 | +57,107 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 56,643 | 56,643 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 54,423 | 54,298 | -125 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,311 | 48,925 | +34,614 | 0.01 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 46,040 | 44,788 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 45,870 | 43,667 | -2,203 | 0.00 | 0.00 | -0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 41,500 | 41,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,286 | 41,443 | -2,843 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,436 | 39,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,500 | 39,350 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,140 | 36,847 | -5,293 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,596 | 34,707 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| Balanced Rock Investment Advisors LLC | 33,766 | 33,225 | -541 | 0.34 | 0.26 | -0.07 | sell |
| XTX Topco Ltd | 36,174 | 32,053 | -4,121 | 0.09 | 0.04 | -0.05 | sell |
| BARCLAYS PLC | 54,883 | 31,407 | -23,476 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 29,984 | 29,968 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 17,727 | 27,765 | +10,038 | 0.04 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,403 | 27,589 | -17,814 | 0.07 | 0.04 | -0.02 | sell |
| Orion Porfolio Solutions, LLC | 24,944 | 25,188 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 26,408 | 24,585 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 12,624 | 23,583 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 22,746 | 22,746 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Graham Capital Management, L.P. | 21,236 | 20,997 | -239 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,558 | 19,918 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,051 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,858 | +18,858 | 0.00 | 0.16 | +0.16 | buy |
| Versor Investments LP | 0 | 18,500 | +18,500 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,600 | 18,156 | -6,444 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,927 | 17,358 | -8,569 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,382 | 17,234 | -148 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,074 | 17,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 14,349 | 14,353 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,093 | +14,093 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,513 | 14,085 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 13,743 | 13,743 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,965 | 13,212 | -753 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,106 | 13,080 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | 12,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 12,759 | 12,206 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 12,201 | +12,201 | 0.00 | 0.02 | +0.02 | buy |
| VANTAGE WEALTH | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| INCEPTIONR LLC | 0 | 11,319 | +11,319 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 19,740 | 10,780 | -8,960 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,117 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,347 | 7,717 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | 6,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 4,500 | 5,500 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 5,511 | 4,396 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 4,298 | 4,241 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,449 | 3,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 6,600 | 2,900 | -3,700 | 0.00 | 0.00 | -0.00 | sell |