| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,693,126 | 4,075,374 | +382,248 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 824,537 | 1,478,222 | +653,685 | 0.77 | 1.46 | +0.70 | buy |
| FMR LLC | 703,326 | 1,057,881 | +354,555 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 966,150 | 1,053,770 | +87,620 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,159 | 842,197 | +710,038 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 751,035 | 792,294 | +41,259 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 604,352 | 723,474 | +119,122 | 0.61 | 0.67 | +0.07 | buy |
| MORGAN STANLEY | 631,303 | 614,734 | -16,569 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 423,018 | 409,925 | -13,093 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 369,377 | 406,349 | +36,972 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 376,736 | 393,747 | +17,011 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 287,962 | 348,008 | +60,046 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 322,481 | +322,481 | 0.00 | 2.05 | +2.05 | buy |
| NORTHERN TRUST CORP | 275,751 | 301,732 | +25,981 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 316,011 | 282,233 | -33,778 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 277,001 | +277,001 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,549 | 277,001 | +14,452 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 295,584 | 275,858 | -19,726 | 0.06 | 0.05 | -0.00 | sell |
| Point72 Asset Management, L.P. | 290,646 | 216,633 | -74,013 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 188,774 | 202,842 | +14,068 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 199,502 | 198,348 | -1,154 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 230,362 | 194,401 | -35,961 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 179,396 | 188,135 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 215,241 | 183,009 | -32,232 | 0.38 | 0.71 | +0.33 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 186,079 | 180,160 | -5,919 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,857 | 157,151 | +135,294 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 131,390 | 138,593 | +7,203 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 57,283 | 132,271 | +74,988 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 135,505 | 130,859 | -4,646 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 128,528 | 127,531 | -997 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,700 | 125,000 | +77,300 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 119,170 | 120,955 | +1,785 | 0.06 | 0.06 | -0.01 | buy |
| Tidal Investments LLC | 115,046 | 119,193 | +4,147 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 130,502 | 118,935 | -11,567 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 125,534 | 103,838 | -21,696 | 0.30 | 0.23 | -0.07 | sell |
| MARSHALL WACE, LLP | 0 | 101,163 | +101,163 | 0.00 | 0.01 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 98,230 | 98,230 | 0 | 7.63 | 6.73 | -0.90 | hold |
| WELLS FARGO & COMPANY/MN | 79,361 | 92,148 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,418 | 91,543 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,962 | 88,728 | -63,234 | 0.07 | 0.04 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 79,015 | 86,374 | +7,359 | 0.02 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 0 | 76,506 | +76,506 | 0.00 | 0.37 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,978 | 73,955 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 41,779 | 72,715 | +30,936 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,882 | 68,565 | +14,683 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 67,611 | 66,276 | -1,335 | 0.14 | 0.12 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,214 | 64,871 | -15,343 | 0.13 | 0.10 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 54,167 | 62,198 | +8,031 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 63,573 | 61,131 | -2,442 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 62,775 | 58,788 | -3,987 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 61,144 | 58,726 | -2,418 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 56,711 | 58,304 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 51,710 | 57,926 | +6,216 | 1.69 | 2.02 | +0.33 | buy |
| Nuveen, LLC | 50,434 | 56,780 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,219 | 56,216 | +23,997 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,005 | 53,252 | -5,753 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,826 | 49,952 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,390 | 44,960 | +570 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 45,635 | 44,835 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,461 | +42,461 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 41,519 | 41,519 | 0 | 0.84 | 0.79 | -0.05 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,055 | 41,275 | +6,220 | 0.11 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 38,225 | 40,115 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,947 | 39,588 | -45,359 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,832 | 39,223 | +36,391 | 0.00 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 37,479 | +37,479 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 203,853 | 36,091 | -167,762 | 0.02 | 0.00 | -0.02 | sell |
| Asset Management Group, Inc. | 34,810 | 34,811 | +1 | 0.79 | 0.77 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,031 | 33,410 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 30,094 | 33,231 | +3,137 | 1.62 | 1.64 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,389 | 30,598 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,500 | +30,500 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 35,311 | 27,912 | -7,399 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,255 | 27,623 | -26,632 | 0.28 | 0.08 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 22,700 | 27,347 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,631 | 26,480 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,674 | 25,677 | -7,997 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,881 | 25,575 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 23,531 | 25,058 | +1,527 | 0.05 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,145 | 22,577 | -38,568 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 20,112 | 21,364 | +1,252 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,188 | 19,553 | -36,635 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 36,792 | 19,345 | -17,447 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 18,176 | 18,593 | +417 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 18,213 | +18,213 | 0.00 | 0.13 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 21,176 | 18,203 | -2,973 | 0.03 | 0.02 | -0.00 | sell |
| Voleon Capital Management LP | 27,777 | 17,935 | -9,842 | 0.08 | 0.05 | -0.03 | sell |
| Cresset Asset Management, LLC | 21,129 | 17,478 | -3,651 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 17,452 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,225 | 16,958 | +733 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,590 | 16,922 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,219 | 16,816 | -3,403 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 16,815 | +16,815 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,315 | 16,541 | +3,226 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,035 | 16,141 | +106 | 0.02 | 0.02 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 16,169 | 15,970 | -199 | 0.33 | 0.31 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,915 | 15,915 | 0 | 0.06 | 0.06 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,712 | 15,852 | +11,140 | 0.01 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,032 | 15,567 | +5,535 | 0.03 | 0.05 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 15,424 | +15,424 | 0.00 | 0.04 | +0.04 | buy |