| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,675,857 | 2,825,117 | +149,260 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,452,842 | 2,555,033 | +102,191 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,613,536 | 2,416,753 | +803,217 | 2.50 | 3.70 | +1.20 | buy |
| Capital International Investors | 2,212,710 | 2,212,710 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 1,381,393 | 1,451,648 | +70,255 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,150,243 | 1,183,920 | +33,677 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,124,199 | 1,059,635 | -64,564 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 930,020 | 937,120 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,372,788 | 923,512 | -449,276 | 0.49 | 0.48 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 747,954 | 817,792 | +69,838 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 947,170 | 753,046 | -194,124 | 0.09 | 0.07 | -0.02 | sell |
| Qube Research & Technologies Ltd | 552,243 | 722,578 | +170,335 | 0.04 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 490,021 | 711,388 | +221,367 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 654,123 | 689,547 | +35,424 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 684,742 | 657,668 | -27,074 | 1.04 | 1.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 775,015 | 606,815 | -168,200 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 358,879 | 604,678 | +245,799 | 0.15 | 0.27 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 648,600 | 602,784 | -45,816 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 471,957 | 569,417 | +97,460 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 359,099 | 515,209 | +156,110 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,017,706 | 508,853 | -508,853 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 731,679 | 481,281 | -250,398 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 629,456 | 469,438 | -160,018 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 565,381 | 405,072 | -160,309 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 391,303 | 397,401 | +6,098 | 0.96 | 0.99 | +0.03 | buy |
| NORTHERN TRUST CORP | 415,532 | 389,025 | -26,507 | 0.00 | 0.00 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 387,972 | 387,702 | -270 | 2.06 | 2.21 | +0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 367,582 | 384,839 | +17,257 | 0.23 | 0.27 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 374,196 | +374,196 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,514 | 357,044 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,114 | 331,543 | +270,429 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 296,564 | 326,130 | +29,566 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 386,656 | 323,705 | -62,951 | 0.04 | 0.03 | -0.00 | sell |
| Swedbank AB | 300,040 | 300,040 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aberdeen Group plc | 305,106 | 294,188 | -10,918 | 0.02 | 0.02 | +0.00 | sell |
| Freestone Grove Partners LP | 509,536 | 292,351 | -217,185 | 0.18 | 0.11 | -0.07 | sell |
| MORGAN STANLEY | 383,294 | 284,813 | -98,481 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 430,081 | 272,979 | -157,102 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 254,067 | 262,813 | +8,746 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 268,392 | 261,689 | -6,703 | 0.38 | 0.41 | +0.03 | sell |
| WASATCH ADVISORS LP | 262,184 | 256,382 | -5,802 | 0.07 | 0.08 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 248,708 | +248,708 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 231,800 | 237,500 | +5,700 | 0.42 | 0.44 | +0.02 | buy |
| UBS Group AG | 162,170 | 234,366 | +72,196 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 281,900 | 233,800 | -48,100 | 0.03 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 258,302 | 210,318 | -47,984 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 13,453 | 202,840 | +189,387 | 0.00 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 162,320 | 202,659 | +40,339 | 0.08 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 226,307 | 194,396 | -31,911 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 170,782 | 194,141 | +23,359 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 160,502 | 192,030 | +31,528 | 0.16 | 0.20 | +0.05 | buy |
| Gillson Capital LP | 0 | 183,700 | +183,700 | 0.00 | 0.61 | +0.61 | buy |
| Allspring Global Investments Holdings, LLC | 163,593 | 167,014 | +3,421 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,200 | 158,900 | +36,700 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,643 | 147,406 | +30,763 | 0.02 | 0.03 | +0.00 | buy |
| FJ Capital Management LLC | 25,467 | 144,736 | +119,269 | 0.13 | 0.82 | +0.69 | buy |
| BANK OF AMERICA CORP /DE/ | 154,888 | 135,006 | -19,882 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 161,365 | 134,568 | -26,797 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 324,924 | 125,743 | -199,181 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 120,912 | 121,033 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,380 | 113,817 | +54,437 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 94,994 | 91,687 | -3,307 | 0.05 | 0.05 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,344 | 90,459 | +31,115 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 88,089 | 87,589 | -500 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 80,550 | 87,096 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,764 | 85,624 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,014 | 72,705 | -51,309 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 70,500 | 71,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,272 | 66,217 | -42,055 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 90,930 | 62,251 | -28,679 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,167 | 62,063 | +43,896 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,498 | 61,970 | -19,528 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 51,504 | 58,880 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,171 | 57,207 | -10,964 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,675 | 53,615 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,456 | 53,360 | -35,096 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 53,032 | 53,032 | 0 | 0.21 | 0.22 | +0.01 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 40,544 | 50,905 | +10,361 | 0.15 | 0.20 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,834 | 49,909 | +75 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,458 | 48,734 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,639 | 48,692 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,697 | +46,697 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,398 | 46,389 | -12,009 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 43,402 | 45,719 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 46,475 | 44,495 | -1,980 | 1.17 | 1.25 | +0.09 | sell |
| Y-Intercept (Hong Kong) Ltd | 54,384 | 44,091 | -10,293 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 51,504 | 43,682 | -7,822 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,598 | 41,434 | -164 | 0.05 | 0.05 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,550 | 40,213 | +31,663 | 0.02 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,130 | 40,130 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,625 | 37,538 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 69,918 | 37,523 | -32,395 | 0.02 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 22,475 | 35,650 | +13,175 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,492 | 34,713 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 87 | 33,542 | +33,455 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 32,465 | +32,465 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,690 | 32,377 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 26,493 | 32,131 | +5,638 | 0.52 | 0.64 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,608 | 30,978 | +21,370 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,960 | 30,413 | +19,453 | 0.00 | 0.00 | +0.00 | buy |