| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,626,720 | 5,412,322 | +1,785,602 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 1,573,720 | 1,630,753 | +57,033 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,966,119 | 1,629,178 | -336,941 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,621,203 | 1,028,174 | -593,029 | 0.27 | 0.20 | -0.08 | sell |
| MACQUARIE GROUP LTD | 894,867 | 1,004,805 | +109,938 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 979,145 | 993,514 | +14,369 | 0.02 | 0.02 | +0.00 | buy |
| Polaris Capital Management, LLC | 840,164 | 860,964 | +20,800 | 2.84 | 3.29 | +0.45 | buy |
| COOKE & BIELER LP | 901,300 | 785,240 | -116,060 | 0.56 | 0.60 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 823,293 | 728,375 | -94,918 | 0.03 | 0.03 | +0.00 | sell |
| Owls Nest Partners IA, LLC | 725,732 | 719,640 | -6,092 | 12.71 | 12.66 | -0.05 | sell |
| VANGUARD GROUP INC | 485,942 | 517,435 | +31,493 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,265 | 500,440 | +175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 416,964 | 449,031 | +32,067 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 426,850 | 298,550 | -128,300 | 2.79 | 2.30 | -0.50 | sell |
| Capital World Investors | 0 | 296,646 | +296,646 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 398,069 | 274,556 | -123,513 | 0.03 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 247,581 | +247,581 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 216,046 | 243,856 | +27,810 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 75,813 | 224,393 | +148,580 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 405,123 | 222,968 | -182,155 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 29,701 | 217,808 | +188,107 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 420,933 | 212,407 | -208,526 | 3.97 | 2.72 | -1.25 | sell |
| NORTHERN TRUST CORP | 186,113 | 201,275 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,400 | 184,313 | +913 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 230,456 | 183,909 | -46,547 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 351,337 | 177,611 | -173,726 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 25,064 | 147,070 | +122,006 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,344 | 146,027 | -9,317 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 290,880 | 114,033 | -176,847 | 1.45 | 0.61 | -0.84 | sell |
| RENAISSANCE GROUP LLC | 159,068 | 113,621 | -45,447 | 0.45 | 0.37 | -0.08 | sell |
| Global IMC LLC | 0 | 108,413 | +108,413 | 0.00 | 1.54 | +1.54 | buy |
| FIRST TRUST ADVISORS LP | 47,806 | 74,429 | +26,623 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,762 | 68,108 | +5,346 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,867 | 65,104 | -2,763 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 13,641 | 64,924 | +51,283 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 62,664 | 61,570 | -1,094 | 2.16 | 2.38 | +0.21 | sell |
| Bank of New York Mellon Corp | 59,379 | 59,316 | -63 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 76,379 | 57,429 | -18,950 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 60,300 | 53,823 | -6,477 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 53,448 | +53,448 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,352 | 51,520 | -32,832 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 69,100 | 50,200 | -18,900 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,168 | 48,672 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 89,148 | 45,395 | -43,753 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 55,698 | 44,890 | -10,808 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,844 | 43,729 | +1,885 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 27,555 | 43,595 | +16,040 | 0.48 | 0.83 | +0.35 | buy |
| BARCLAYS PLC | 35,376 | 39,647 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,456 | 37,911 | -11,545 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 38,505 | 32,735 | -5,770 | 0.28 | 0.29 | +0.01 | sell |
| K.J. Harrison & Partners Inc | 0 | 31,550 | +31,550 | 0.00 | 0.39 | +0.39 | buy |
| RHUMBLINE ADVISERS | 29,038 | 28,474 | -564 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 19,498 | 27,104 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,208 | 26,651 | -5,557 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,955 | 25,161 | -9,794 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 32,940 | 24,465 | -8,475 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,010 | +23,010 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,044 | 22,780 | -17,264 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,524 | 20,524 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,505 | 20,305 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 19,634 | 19,634 | 0 | 0.41 | 0.31 | -0.11 | hold |
| JPMORGAN CHASE & CO | 19,237 | 18,727 | -510 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 12,099 | 18,226 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 18,038 | +18,038 | 0.00 | 0.21 | +0.21 | buy |
| Informed Momentum Co LLC | 0 | 17,020 | +17,020 | 0.00 | 0.19 | +0.19 | buy |
| Nilsine Partners, LLC | 0 | 16,667 | +16,667 | 0.00 | 0.14 | +0.14 | buy |
| Calamos Advisors LLC | 24,357 | 15,266 | -9,091 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,413 | 14,757 | +7,344 | 0.01 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,951 | 14,597 | +2,646 | 0.11 | 0.15 | +0.03 | buy |
| Trexquant Investment LP | 12,343 | 14,264 | +1,921 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,797 | 13,876 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,101 | 13,833 | +732 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,530 | 13,610 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,642 | +12,642 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 12,291 | +12,291 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 12,236 | +12,236 | 0.00 | 0.04 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,557 | 11,562 | +5 | 0.05 | 0.06 | +0.01 | buy |
| Corebridge Financial, Inc. | 12,012 | 11,168 | -844 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,052 | 10,813 | -239 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 26,959 | 10,672 | -16,287 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,109 | 10,554 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 18,016 | 10,530 | -7,486 | 0.84 | 0.45 | -0.39 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,176 | +10,176 | 0.00 | 0.12 | +0.12 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,596 | 9,882 | +286 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,358 | 8,832 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 8,800 | 8,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| DAVENPORT & Co LLC | 8,470 | 8,558 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 8,444 | 8,444 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tidal Investments LLC | 8,521 | 8,401 | -120 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 10,261 | 7,693 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 10,728 | 7,129 | -3,599 | 0.11 | 0.08 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,317 | 6,760 | -557 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,726 | 6,607 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 6,365 | +6,365 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 4,245 | 6,326 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,102 | 6,003 | -99 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,089 | 5,970 | -14,119 | 0.10 | 0.04 | -0.07 | sell |
| Engineers Gate Manager LP | 0 | 5,623 | +5,623 | 0.00 | 0.01 | +0.01 | buy |