| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,257,626 | 11,978,834 | +1,721,208 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,334,145 | 4,645,175 | +3,311,030 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 1,138,128 | 3,487,118 | +2,348,990 | 0.60 | 3.00 | +2.40 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 598,986 | 2,956,866 | +2,357,880 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 2,500,049 | 2,887,478 | +387,429 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,420,341 | 2,562,044 | +141,703 | 0.39 | 0.74 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,796 | 2,465,204 | +2,369,408 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,026,461 | 2,288,221 | +261,760 | 0.07 | 0.14 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,735 | 2,280,716 | +2,196,981 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,613,015 | 1,867,121 | +254,106 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,216,762 | 1,740,688 | +523,926 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,539,581 | 1,693,794 | +154,213 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 12,210 | 1,560,691 | +1,548,481 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 283,024 | 1,498,003 | +1,214,979 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,038,174 | 1,471,097 | -567,077 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,318,476 | 1,441,151 | +122,675 | 0.05 | 0.09 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,695 | 1,353,229 | -6,466 | 0.01 | 0.02 | +0.01 | sell |
| Van Berkom & Associates Inc. | 1,610,671 | 1,293,461 | -317,210 | 2.23 | 3.61 | +1.37 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,194,845 | 1,188,882 | -5,963 | 0.03 | 0.06 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 533,661 | 1,177,611 | +643,950 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 434,189 | 1,108,420 | +674,231 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,064,212 | 1,038,713 | -25,499 | 0.01 | 0.02 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 494,314 | 1,007,691 | +513,377 | 0.01 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 284,000 | 937,147 | +653,147 | 0.38 | 3.72 | +3.34 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 778,830 | 927,505 | +148,675 | 1.37 | 2.35 | +0.98 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,603,125 | 913,960 | -689,165 | 0.30 | 0.33 | +0.03 | sell |
| Neuberger Berman Group LLC | 58,157 | 888,020 | +829,863 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 632,588 | 887,985 | +255,397 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 592,815 | 880,638 | +287,823 | 0.04 | 0.13 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,538 | 845,167 | +90,629 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 764,274 | 841,313 | +77,039 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 377,178 | 683,707 | +306,529 | 0.03 | 0.10 | +0.07 | buy |
| JANE STREET GROUP, LLC | 78,037 | 669,522 | +591,485 | 0.00 | 0.06 | +0.06 | buy |
| TCW GROUP INC | 498,807 | 596,584 | +97,777 | 0.17 | 0.38 | +0.21 | buy |
| Bank of New York Mellon Corp | 653,334 | 592,076 | -61,258 | 0.01 | 0.01 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 539,380 | +539,380 | 0.00 | 2.22 | +2.22 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 524,184 | +524,184 | 0.00 | 0.33 | +0.33 | buy |
| LORD, ABBETT & CO. LLC | 0 | 499,647 | +499,647 | 0.00 | 0.14 | +0.14 | buy |
| Gladstone Capital Management LLP | 0 | 496,702 | +496,702 | 0.00 | 4.28 | +4.28 | buy |
| Invesco Ltd. | 288,571 | 465,984 | +177,413 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 952,478 | 457,157 | -495,321 | 0.49 | 0.40 | -0.08 | sell |
| Nuveen, LLC | 153,123 | 448,145 | +295,022 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 24,899 | 426,570 | +401,671 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 500,195 | 404,095 | -96,100 | 0.04 | 0.06 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,781 | 387,694 | +375,913 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 380,000 | +380,000 | 0.00 | 0.90 | +0.90 | buy |
| Burkehill Global Management, LP | 0 | 380,000 | +380,000 | 0.00 | 1.62 | +1.62 | buy |
| SEI INVESTMENTS CO | 202,564 | 370,223 | +167,659 | 0.01 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 620,000 | 355,951 | -264,049 | 0.29 | 0.28 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 344,756 | +344,756 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 579,644 | 336,411 | -243,233 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 300,272 | 335,293 | +35,021 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 941 | 318,916 | +317,975 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 4,669 | 313,895 | +309,226 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,261 | 308,986 | +223,725 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Capital Management Ltd | 307,842 | 307,842 | 0 | 2.95 | 5.55 | +2.60 | hold |
| Russell Investments Group, Ltd. | 361,897 | 291,230 | -70,667 | 0.02 | 0.03 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,521 | 284,144 | +46,623 | 0.04 | 0.08 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 415,537 | 265,213 | -150,324 | 0.14 | 0.16 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,683 | 254,039 | +225,356 | 0.00 | 0.03 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,004,299 | 250,000 | -1,754,299 | 2.05 | 0.58 | -1.47 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 248,000 | +248,000 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,547 | 237,704 | +211,157 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 252,388 | 235,910 | -16,478 | 0.02 | 0.03 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 243,146 | 231,764 | -11,382 | 0.01 | 0.02 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 0 | 224,412 | +224,412 | 0.00 | 0.19 | +0.19 | buy |
| Herald Investment Management Ltd | 202,000 | 217,000 | +15,000 | 1.27 | 2.59 | +1.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 765,094 | 214,527 | -550,567 | 0.06 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 300,669 | 214,139 | -86,530 | 0.00 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 136,069 | 203,043 | +66,974 | 0.05 | 0.12 | +0.08 | buy |
| Telemark Asset Management, LLC | 200,000 | 200,000 | 0 | 0.96 | 1.59 | +0.62 | hold |
| RHUMBLINE ADVISERS | 178,134 | 195,318 | +17,184 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 189,342 | +189,342 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 185,708 | +185,708 | 0.00 | 0.19 | +0.19 | buy |
| CASTLEARK MANAGEMENT LLC | 184,989 | 182,249 | -2,740 | 0.26 | 0.52 | +0.26 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 126,285 | 178,933 | +52,648 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 172,551 | 176,133 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 205,884 | 168,311 | -37,573 | 0.59 | 0.89 | +0.30 | sell |
| SEGALL BRYANT & HAMILL, LLC | 257,163 | 164,740 | -92,423 | 0.17 | 0.15 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 203,294 | 163,283 | -40,011 | 0.02 | 0.03 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 157,724 | +157,724 | 0.00 | 0.50 | +0.50 | buy |
| Tidal Investments LLC | 0 | 155,257 | +155,257 | 0.00 | 0.04 | +0.04 | buy |
| Summit Creek Advisors LLC | 148,083 | 153,655 | +5,572 | 1.12 | 2.71 | +1.59 | buy |
| Swiss National Bank | 134,700 | 151,300 | +16,600 | 0.00 | 0.01 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 145,984 | +145,984 | 0.00 | 2.24 | +2.24 | buy |
| WELLS FARGO & COMPANY/MN | 109,971 | 145,694 | +35,723 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 0 | 138,359 | +138,359 | 0.00 | 1.81 | +1.81 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 116,000 | 132,200 | +16,200 | 0.32 | 0.56 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,271 | 132,187 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 287,113 | 131,226 | -155,887 | 0.16 | 0.13 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 224,723 | 129,943 | -94,780 | 0.23 | 0.31 | +0.08 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 122,624 | +122,624 | 0.00 | 0.47 | +0.47 | buy |
| Wealth High Governance Capital Ltda | 0 | 122,624 | +122,624 | 0.00 | 3.16 | +3.16 | buy |
| Pier Capital, LLC | 136,902 | 122,466 | -14,436 | 1.05 | 1.73 | +0.68 | sell |
| Hodges Capital Management Inc. | 0 | 121,960 | +121,960 | 0.00 | 0.87 | +0.87 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 115,965 | +115,965 | 0.00 | 0.51 | +0.51 | buy |
| FIFTH THIRD BANCORP | 8,481 | 115,073 | +106,592 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,171 | 113,959 | +50,788 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 102,931 | +102,931 | 0.00 | 0.01 | +0.01 | buy |