| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,793,365 | 2,869,219 | +75,854 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,695,682 | 2,764,395 | +68,713 | 0.11 | 0.16 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,903,388 | 2,317,660 | +414,272 | 0.08 | 0.13 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,916,518 | 1,966,356 | +49,838 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 1,783,881 | 1,879,531 | +95,650 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,378,212 | 1,757,811 | -620,401 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,570 | 1,282,769 | +1,246,199 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 990,929 | 1,151,191 | +160,262 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,808,055 | 1,123,744 | -684,311 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 852,849 | 1,034,349 | +181,500 | 0.13 | 0.23 | +0.10 | buy |
| Legal & General Group Plc | 800,694 | 904,154 | +103,460 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 680,687 | 813,748 | +133,061 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 817,349 | 807,927 | -9,422 | 0.02 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,504,541 | 793,747 | -710,794 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 737,711 | 765,027 | +27,316 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 698,252 | 716,908 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 482,923 | 701,676 | +218,753 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 717,344 | 686,124 | -31,220 | 0.00 | 0.00 | +0.00 | sell |
| Stephens Investment Management Group LLC | 454,273 | 656,814 | +202,541 | 0.09 | 0.19 | +0.10 | buy |
| Summit Creek Advisors LLC | 584,514 | 626,560 | +42,046 | 1.22 | 1.91 | +0.69 | buy |
| UBS Group AG | 516,616 | 508,391 | -8,225 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 470,800 | 505,697 | +34,897 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 111,217 | 383,661 | +272,444 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 334,221 | 350,131 | +15,910 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 601,696 | 346,262 | -255,434 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 220,648 | 303,146 | +82,498 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 151,802 | 299,088 | +147,286 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 326,969 | 287,494 | -39,475 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 322,100 | 276,644 | -45,456 | 0.07 | 0.11 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 209,666 | 271,341 | +61,675 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,229 | 266,378 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 239,434 | 243,506 | +4,072 | 0.11 | 0.16 | +0.05 | buy |
| MORGAN STANLEY | 295,174 | 234,524 | -60,650 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 250,401 | 218,541 | -31,860 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 165,475 | 201,171 | +35,696 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 103,093 | 180,191 | +77,098 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 194,797 | 164,402 | -30,395 | 0.22 | 0.26 | +0.04 | sell |
| Global Alpha Capital Management Ltd. | 111,506 | 162,982 | +51,476 | 0.12 | 0.22 | +0.11 | buy |
| Invesco Ltd. | 134,484 | 152,085 | +17,601 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 171,374 | 151,823 | -19,551 | 0.03 | 0.04 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 121,964 | 127,589 | +5,625 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 118,832 | +118,832 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 109,189 | 108,414 | -775 | 0.32 | 0.43 | +0.11 | sell |
| Cubist Systematic Strategies, LLC | 342,964 | 103,503 | -239,461 | 0.06 | 0.02 | -0.04 | sell |
| CITIGROUP INC | 24,895 | 100,834 | +75,939 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 100,567 | +100,567 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 170,592 | 100,129 | -70,463 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 161,819 | 97,735 | -64,084 | 0.01 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 70,225 | 88,075 | +17,850 | 0.02 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 771,048 | 82,736 | -688,312 | 0.56 | 0.09 | -0.47 | sell |
| VAN ECK ASSOCIATES CORP | 101,140 | 73,669 | -27,471 | 0.00 | 0.00 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 67,750 | 71,250 | +3,500 | 0.70 | 0.98 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 16,967 | 66,622 | +49,655 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,012 | 66,523 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,984 | 61,267 | +20,283 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,800 | 59,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 119,048 | 58,374 | -60,674 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,101 | 57,667 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,290 | 55,640 | -29,650 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,468 | 52,923 | +16,455 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 54,734 | 52,084 | -2,650 | 0.00 | 0.01 | +0.00 | sell |
| Creative Planning | 47,590 | 49,481 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 48,625 | +48,625 | 0.00 | 0.00 | +0.00 | buy |
| Holcombe Financial, Inc. | 47,651 | 47,651 | 0 | 0.56 | 0.79 | +0.22 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,000 | 46,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 39,660 | +39,660 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,626 | 39,060 | -1,566 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 47,721 | 37,859 | -9,862 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 32,248 | 32,173 | -75 | 0.06 | 0.08 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 31,544 | +31,544 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 64,962 | 30,794 | -34,168 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,468 | 30,047 | -3,421 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,332 | 28,028 | -2,304 | 0.00 | 0.00 | +0.00 | sell |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 0.16 | 0.24 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,268 | +27,268 | 0.00 | 0.02 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 12,233 | 27,233 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 26,808 | +26,808 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 17,846 | 25,842 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,607 | +25,607 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 25,232 | +25,232 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,978 | 23,121 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,939 | +22,939 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,145 | 22,660 | +515 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 19,953 | 21,413 | +1,460 | 0.04 | 0.06 | +0.02 | buy |
| MetLife Investment Management, LLC | 20,673 | 20,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 28,976 | 19,808 | -9,168 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 19,188 | 19,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 17,405 | 18,959 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 153,757 | 18,721 | -135,036 | 0.03 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 29,863 | 18,555 | -11,308 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,876 | 17,782 | -1,094 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 13,929 | 17,449 | +3,520 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 16,829 | +16,829 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,430 | 15,992 | -8,438 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,976 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,023 | 15,939 | -3,084 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,379 | 13,277 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,166 | +12,166 | 0.00 | 0.00 | +0.00 | buy |