| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,869,219 | 3,186,718 | +317,499 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,764,395 | 2,160,463 | -603,932 | 0.16 | 0.16 | -0.01 | sell |
| VANGUARD GROUP INC | 1,879,531 | 1,929,183 | +49,652 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,966,356 | 1,844,632 | -121,724 | 0.05 | 0.06 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,317,660 | 1,310,251 | -1,007,409 | 0.13 | 0.09 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,757,811 | 1,277,719 | -480,092 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,151,191 | 1,149,696 | -1,495 | 0.11 | 0.12 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,282,769 | 987,987 | -294,782 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,123,744 | 930,612 | -193,132 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,034,349 | 875,499 | -158,850 | 0.23 | 0.24 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 807,927 | 805,813 | -2,114 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 813,748 | 795,732 | -18,016 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 765,027 | 764,885 | -142 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 287,494 | 757,233 | +469,739 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 716,908 | 726,006 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 656,814 | 660,928 | +4,114 | 0.19 | 0.24 | +0.05 | buy |
| Legal & General Group Plc | 904,154 | 615,919 | -288,235 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 701,676 | 610,892 | -90,784 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 686,124 | 607,090 | -79,034 | 0.00 | 0.00 | +0.00 | sell |
| Summit Creek Advisors LLC | 626,560 | 568,549 | -58,011 | 1.91 | 2.28 | +0.37 | sell |
| DekaBank Deutsche Girozentrale | 505,697 | 505,697 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MORGAN STANLEY | 234,524 | 484,499 | +249,975 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 299,088 | 437,553 | +138,465 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,625 | 403,378 | +354,753 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 346,262 | 349,075 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 350,131 | 328,976 | -21,155 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 508,391 | 313,388 | -195,003 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 303,146 | 294,773 | -8,373 | 0.04 | 0.05 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 243,506 | 283,899 | +40,393 | 0.16 | 0.23 | +0.07 | buy |
| MARSHALL WACE, LLP | 383,661 | 277,706 | -105,955 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 276,644 | 277,430 | +786 | 0.11 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,378 | 273,257 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 218,541 | 257,872 | +39,331 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 793,747 | 243,863 | -549,884 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 180,191 | 235,981 | +55,790 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 151,823 | 207,418 | +55,595 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 201,171 | 185,605 | -15,566 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 39,660 | 179,188 | +139,528 | 0.02 | 0.08 | +0.06 | buy |
| Global Alpha Capital Management Ltd. | 162,982 | 175,282 | +12,300 | 0.22 | 0.28 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,567 | 170,722 | +70,155 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 164,402 | 166,062 | +1,660 | 0.26 | 0.30 | +0.03 | buy |
| Invesco Ltd. | 152,085 | 145,132 | -6,953 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 144,897 | +144,897 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 103,503 | 133,848 | +30,345 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 127,589 | 132,672 | +5,083 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 108,414 | 111,954 | +3,540 | 0.43 | 0.47 | +0.04 | buy |
| Bank of New York Mellon Corp | 100,129 | 102,721 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 102,495 | +102,495 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 102,082 | +102,082 | 0.00 | 0.69 | +0.69 | buy |
| Squarepoint Ops LLC | 30,794 | 101,330 | +70,536 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 94,209 | +94,209 | 0.00 | 0.13 | +0.13 | buy |
| Granahan Investment Management, LLC | 0 | 90,740 | +90,740 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 100,834 | 90,458 | -10,376 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 52,923 | 81,564 | +28,641 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,721 | 79,821 | +61,100 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 66,523 | 72,206 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 82,736 | 71,687 | -11,049 | 0.09 | 0.11 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,452 | 71,291 | +24,839 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 88,075 | 69,680 | -18,395 | 0.03 | 0.03 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,607 | 66,732 | +41,125 | 0.04 | 0.15 | +0.11 | buy |
| ROYAL BANK OF CANADA | 118,832 | 64,735 | -54,097 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,800 | 63,000 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 71,250 | 61,900 | -9,350 | 0.98 | 0.97 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 73,669 | 61,513 | -12,156 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 66,622 | 60,673 | -5,949 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 32,173 | 57,473 | +25,300 | 0.08 | 0.17 | +0.09 | buy |
| RHUMBLINE ADVISERS | 57,667 | 57,062 | -605 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 55,640 | 52,629 | -3,011 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 49,481 | 51,586 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 37,859 | 49,800 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,267 | 49,705 | -11,562 | 0.00 | 0.00 | -0.00 | sell |
| Holcombe Financial, Inc. | 47,651 | 47,651 | 0 | 0.79 | 0.91 | +0.13 | hold |
| Engineers Gate Manager LP | 0 | 46,627 | +46,627 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,277 | 44,708 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,916 | +41,916 | 0.00 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,544 | 41,370 | +9,826 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 41,250 | +41,250 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,753 | 38,711 | +29,958 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 22,939 | 35,185 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 30,853 | +30,853 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,028 | 30,049 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,084 | 29,646 | -22,438 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,047 | 29,335 | -712 | 0.00 | 0.00 | +0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 21,413 | 28,605 | +7,192 | 0.06 | 0.10 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 27,233 | 27,233 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 19,808 | 27,047 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,842 | 26,962 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,809 | 25,737 | +20,928 | 0.01 | 0.05 | +0.04 | buy |
| Horrell Capital Management, Inc. | 27,427 | 25,182 | -2,245 | 0.24 | 0.29 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,121 | 24,620 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 32,200 | 23,512 | -8,688 | 0.07 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 22,660 | 22,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 16,829 | 22,451 | +5,622 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,937 | +20,937 | 0.00 | 0.09 | +0.09 | buy |
| Semanteon Capital Management, LP | 0 | 20,694 | +20,694 | 0.00 | 0.71 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 25,232 | 20,542 | -4,690 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,600 | 19,607 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,673 | 18,975 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 18,959 | 18,303 | -656 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 17,149 | +17,149 | 0.00 | 0.01 | +0.01 | buy |