| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,150,760 | 3,274,887 | +124,127 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 2,168,183 | 2,137,406 | -30,777 | 0.14 | 0.06 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 1,960,610 | 1,930,869 | -29,741 | 0.01 | 0.00 | -0.00 | sell |
| Corvex Management LP | 0 | 1,770,000 | +1,770,000 | 0.00 | 1.11 | +1.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,130,913 | 1,490,124 | +359,211 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 568,373 | 1,443,390 | +875,017 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,515,671 | 1,252,138 | -263,533 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 1,249,241 | +1,249,241 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,346,257 | 1,244,046 | -102,211 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 954,776 | 1,094,077 | +139,301 | 0.21 | 0.18 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 858,856 | 1,004,066 | +145,210 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 880,032 | 928,651 | +48,619 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 221,778 | 927,315 | +705,537 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 803,732 | 869,267 | +65,535 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 753,684 | 817,998 | +64,314 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 728,450 | 798,858 | +70,408 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 795,313 | 792,718 | -2,595 | 0.02 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 694,980 | 736,768 | +41,788 | 0.21 | 0.16 | -0.05 | buy |
| MORGAN STANLEY | 508,809 | 618,246 | +109,437 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 505,697 | 505,697 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 311,166 | 441,155 | +129,989 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 341,298 | 401,858 | +60,560 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 393,908 | 383,435 | -10,473 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 357,776 | +357,776 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 139,928 | 339,464 | +199,536 | 0.08 | 0.29 | +0.20 | buy |
| Fisher Asset Management, LLC | 352,569 | 332,025 | -20,544 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 0 | 297,305 | +297,305 | 0.00 | 0.54 | +0.54 | buy |
| Russell Investments Group, Ltd. | 201,464 | 294,923 | +93,459 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 168,671 | 285,428 | +116,757 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 372,637 | 276,662 | -95,975 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 511,160 | 274,713 | -236,447 | 2.30 | 1.89 | -0.41 | sell |
| CenterBook Partners LP | 140,508 | 264,299 | +123,791 | 0.17 | 0.26 | +0.10 | buy |
| Granahan Investment Management, LLC | 241,787 | 259,703 | +17,916 | 0.26 | 0.19 | -0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 239,951 | +239,951 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,043 | 239,951 | -33,092 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 86,668 | 200,000 | +113,332 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 181,500 | 197,296 | +15,796 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 222,587 | 182,185 | -40,402 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 134,177 | 181,929 | +47,752 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 142,996 | 173,335 | +30,339 | 0.19 | 0.21 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 266,980 | 173,037 | -93,943 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 272,364 | 158,617 | -113,747 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 138,744 | +138,744 | 0.00 | 0.18 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 128,188 | 131,010 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,642 | 124,250 | +45,608 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 110,353 | +110,353 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 99,448 | 106,721 | +7,273 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,912 | 102,024 | -16,888 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,762 | 101,274 | +64,512 | 0.01 | 0.03 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 83,515 | 96,555 | +13,040 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 156,451 | 95,465 | -60,986 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 85,054 | +85,054 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 85,054 | +85,054 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 154,308 | 78,853 | -75,455 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 150,373 | 68,979 | -81,394 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 66,100 | 67,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 63,807 | +63,807 | 0.00 | 0.05 | +0.05 | buy |
| Holcombe Financial, Inc. | 47,651 | 63,221 | +15,570 | 0.61 | 0.72 | +0.11 | buy |
| ALGERT GLOBAL LLC | 599,025 | 58,442 | -540,583 | 0.20 | 0.01 | -0.18 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,543 | 57,781 | +8,238 | 0.08 | 0.07 | -0.01 | buy |
| Cladis Investment Advisory, LLC | 52,900 | 56,800 | +3,900 | 0.64 | 0.54 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 55,934 | 56,242 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 54,323 | 55,364 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,240 | 53,987 | +15,747 | 0.07 | 0.07 | +0.01 | buy |
| Avalon Trust Co | 436,494 | 51,172 | -385,322 | 0.66 | 0.06 | -0.59 | sell |
| RHUMBLINE ADVISERS | 0 | 51,129 | +51,129 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,481 | 47,570 | -59,911 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 18,029 | 43,026 | +24,997 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,193 | 42,766 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,631 | 41,402 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 39,250 | +39,250 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,816 | 36,902 | +7,086 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,727 | 35,047 | +4,320 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,422 | 33,315 | +4,893 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 32,113 | +32,113 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 29,703 | 31,255 | +1,552 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,074 | 29,642 | -81,432 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 0 | 24,475 | +24,475 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 39,101 | 24,257 | -14,844 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 23,509 | +23,509 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,327 | 22,832 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 0.22 | 0.19 | -0.04 | sell |
| MetLife Investment Management, LLC | 18,975 | 20,002 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,296 | 18,237 | +8,941 | 0.02 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 24,231 | 17,043 | -7,188 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,730 | 16,875 | +145 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,498 | 15,780 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,860 | 14,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Groupe la Francaise | 12,000 | 13,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,966 | 12,404 | -9,562 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,838 | 12,338 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,300 | 11,900 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,415 | 10,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| FIFTH THIRD BANCORP | 9,199 | 9,444 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,014 | 9,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 22,471 | 6,973 | -15,498 | 0.00 | 0.00 | -0.00 | sell |