| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,240,378 | 3,150,760 | -89,618 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 2,160,599 | 2,168,183 | +7,584 | 0.15 | 0.14 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,733,003 | 1,960,610 | +227,607 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,457,574 | 1,515,671 | +58,097 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,279,714 | 1,346,257 | +66,543 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 893,428 | 1,130,913 | +237,485 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 787,535 | 954,776 | +167,241 | 0.20 | 0.21 | +0.01 | buy |
| Amundi | 0 | 880,032 | +880,032 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 763,892 | 867,042 | +103,150 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 698,089 | 858,856 | +160,767 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 774,877 | 803,732 | +28,855 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 803,926 | 795,313 | -8,613 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 638,630 | 753,684 | +115,054 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 725,742 | 728,450 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 704,702 | 694,980 | -9,722 | 0.23 | 0.21 | -0.02 | sell |
| ALGERT GLOBAL LLC | 566,855 | 599,025 | +32,170 | 0.22 | 0.20 | -0.02 | buy |
| FMR LLC | 452,856 | 568,373 | +115,517 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 628,786 | 511,160 | -117,626 | 2.46 | 2.30 | -0.16 | sell |
| MORGAN STANLEY | 559,918 | 508,809 | -51,109 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 505,697 | 505,697 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Avalon Trust Co | 427,549 | 436,494 | +8,945 | 0.69 | 0.66 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 408,364 | 393,908 | -14,456 | 0.02 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,068,555 | 387,994 | -680,561 | 0.10 | 0.04 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 402,596 | 372,637 | -29,959 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 352,569 | 352,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 326,129 | 341,298 | +15,169 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,586 | 311,166 | +239,580 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,477 | 273,043 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 516,952 | 272,364 | -244,588 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 280,171 | 268,781 | -11,390 | 0.21 | 0.22 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 340,869 | 266,980 | -73,889 | 0.02 | 0.02 | -0.01 | sell |
| Granahan Investment Management, LLC | 199,317 | 241,787 | +42,470 | 0.21 | 0.26 | +0.04 | buy |
| CITADEL ADVISORS LLC | 172,754 | 222,587 | +49,833 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,244 | 221,778 | +158,534 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 198,017 | 201,464 | +3,447 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 170,650 | 181,500 | +10,850 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 168,699 | 168,671 | -28 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 1,718 | 156,451 | +154,733 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 95,921 | 154,308 | +58,387 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,792 | 150,373 | +32,581 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,363 | 145,401 | +73,038 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 143,382 | 142,996 | -386 | 0.22 | 0.19 | -0.03 | sell |
| CenterBook Partners LP | 110,820 | 140,508 | +29,688 | 0.13 | 0.17 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 269,413 | 139,928 | -129,485 | 0.15 | 0.08 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 134,451 | +134,451 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 130,693 | 134,177 | +3,484 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 127,935 | 128,188 | +253 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,415 | 118,912 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 109,513 | 111,473 | +1,960 | 0.41 | 0.39 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,738 | 111,074 | -104,664 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 102,382 | 107,481 | +5,099 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 101,323 | 99,448 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 0 | 86,668 | +86,668 | 0.00 | 0.03 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 71,475 | 83,515 | +12,040 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,879 | 78,642 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,536 | 69,504 | +44,968 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,100 | 66,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 59,455 | +59,455 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 72,054 | 55,934 | -16,120 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 54,565 | +54,565 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,346 | 54,323 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 53,532 | +53,532 | 0.00 | 0.01 | +0.01 | buy |
| Cladis Investment Advisory, LLC | 58,400 | 52,900 | -5,500 | 0.79 | 0.64 | -0.16 | sell |
| Trexquant Investment LP | 174,541 | 51,192 | -123,349 | 0.04 | 0.01 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,443 | 49,543 | +100 | 0.08 | 0.08 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 49,516 | +49,516 | 0.00 | 0.01 | +0.01 | buy |
| Holcombe Financial, Inc. | 47,651 | 47,651 | 0 | 0.74 | 0.61 | -0.13 | hold |
| Mariner, LLC | 41,697 | 39,101 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,311 | 38,240 | +4,929 | 0.06 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 15,544 | 36,762 | +21,218 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 44,461 | 36,485 | -7,976 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 34,801 | +34,801 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 35,151 | 34,668 | -483 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 28,877 | 32,631 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,672 | 31,193 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,787 | 30,727 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,062 | 29,816 | -246 | 0.00 | 0.00 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 29,027 | 29,703 | +676 | 0.09 | 0.08 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,017 | +29,017 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 20,100 | 28,518 | +8,418 | 0.24 | 0.29 | +0.05 | buy |
| ROYAL BANK OF CANADA | 30,978 | 28,422 | -2,556 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 59,682 | 26,731 | -32,951 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 28,132 | 24,231 | -3,901 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 27,719 | 22,518 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,980 | 22,471 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 24,330 | 22,337 | -1,993 | 0.26 | 0.22 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 42,359 | 21,966 | -20,393 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 10,238 | 21,656 | +11,418 | 0.03 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 30,358 | 20,405 | -9,953 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,975 | 18,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 14,382 | 18,029 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,187 | 17,544 | -27,643 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 16,629 | 16,730 | +101 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,345 | 16,351 | -9,994 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 38 | 16,322 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 16,176 | 16,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,378 | 15,498 | +120 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,500 | 15,300 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,735 | 15,228 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,860 | 14,860 | 0 | 0.00 | 0.00 | -0.00 | hold |