| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,615,146 | 2,819,914 | +204,768 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 1,242,630 | 2,292,630 | +1,050,000 | 0.09 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,213,897 | 2,281,177 | +67,280 | 0.01 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,279,231 | 1,819,010 | +539,779 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,791,340 | 1,802,551 | +11,211 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 807,173 | 1,526,688 | +719,515 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 534,342 | 1,469,280 | +934,938 | 0.03 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 945,054 | 1,441,715 | +496,661 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,866,402 | 1,013,896 | -852,506 | 0.24 | 0.09 | -0.15 | sell |
| Granite Investment Partners, LLC | 522,966 | 846,834 | +323,868 | 0.59 | 0.68 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 1,105,303 | 818,657 | -286,646 | 0.05 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 716,558 | 718,154 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 679,871 | 713,130 | +33,259 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 705,128 | 712,917 | +7,789 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 484,805 | 681,067 | +196,262 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 533,565 | 677,218 | +143,653 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 750,688 | 646,612 | -104,076 | 0.06 | 0.03 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 549,504 | 627,204 | +77,700 | 0.07 | 0.04 | -0.03 | buy |
| NORTHERN TRUST CORP | 477,983 | 583,522 | +105,539 | 0.00 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 386,682 | 577,674 | +190,992 | 1.38 | 1.41 | +0.03 | buy |
| UBS Group AG | 62,554 | 554,991 | +492,437 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 505,697 | 505,697 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bank of New York Mellon Corp | 320,208 | 482,165 | +161,957 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 464,845 | 472,627 | +7,782 | 0.17 | 0.12 | -0.05 | buy |
| MORGAN STANLEY | 347,997 | 428,249 | +80,252 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 263,252 | 341,335 | +78,083 | 0.09 | 0.09 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 330,727 | +330,727 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 345,069 | 318,863 | -26,206 | 0.08 | 0.05 | -0.03 | sell |
| Fisher Asset Management, LLC | 172,529 | 280,409 | +107,880 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 258,599 | 278,619 | +20,020 | 0.02 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 119,618 | 272,080 | +152,462 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,698 | 265,529 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,796 | 234,298 | +46,502 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 227,282 | 231,393 | +4,111 | 0.18 | 0.13 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 224,109 | 221,922 | -2,187 | 0.04 | 0.03 | -0.01 | sell |
| Avalon Trust Co | 210,765 | 209,865 | -900 | 0.41 | 0.28 | -0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 180,933 | 178,537 | -2,396 | 0.06 | 0.05 | -0.02 | sell |
| Squarepoint Ops LLC | 263,377 | 170,498 | -92,879 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 117,482 | 138,797 | +21,315 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,444 | 136,893 | +79,449 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 287,668 | 136,824 | -150,844 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 46,512 | 128,619 | +82,107 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 388,668 | 126,797 | -261,871 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 116,476 | 111,545 | -4,931 | 0.04 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 100,609 | 109,226 | +8,617 | 0.46 | 0.36 | -0.10 | buy |
| Candriam S.C.A. | 202,306 | 102,399 | -99,907 | 0.03 | 0.01 | -0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| Atom Investors LP | 0 | 91,452 | +91,452 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,785 | 90,893 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 102,303 | 89,847 | -12,456 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 69,890 | 73,890 | +4,000 | 0.12 | 0.10 | -0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,714 | 66,282 | -1,432 | 0.10 | 0.07 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,388 | 64,009 | +22,621 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,200 | 63,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 61,391 | 59,230 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53,575 | 57,229 | +3,654 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,118 | 54,806 | +19,688 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 0 | 54,150 | +54,150 | 0.00 | 0.71 | +0.71 | buy |
| Conestoga Capital Advisors, LLC | 52,695 | 52,555 | -140 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 50,928 | 52,101 | +1,173 | 0.01 | 0.01 | -0.01 | buy |
| Lane Generational LLC | 28,315 | 48,566 | +20,251 | 0.93 | 0.88 | -0.05 | buy |
| Creative Planning | 46,438 | 47,086 | +648 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,753 | 46,727 | -48,026 | 0.11 | 0.04 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 44,710 | +44,710 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,451 | 43,226 | -5,225 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 85,089 | 42,294 | -42,795 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,719 | 41,475 | +25,756 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 45,666 | 40,980 | -4,686 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 27,567 | 38,831 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 37,339 | +37,339 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,570 | 36,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 23,521 | 36,029 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 31,757 | 36,000 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 34,488 | +34,488 | 0.00 | 0.03 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 34,448 | +34,448 | 0.00 | 0.07 | +0.07 | buy |
| Legato Capital Management LLC | 33,796 | 32,643 | -1,153 | 0.11 | 0.08 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 20,409 | 31,850 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,723 | 30,397 | +6,674 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 28,309 | 30,366 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,570 | 30,332 | -238 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,924 | 27,630 | +3,706 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 71,206 | 27,584 | -43,622 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.20 | 0.14 | -0.05 | buy |
| Procyon Advisors, LLC | 12,440 | 21,453 | +9,013 | 0.02 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 17,926 | 21,368 | +3,442 | 0.06 | 0.05 | -0.01 | buy |
| MetLife Investment Management, LLC | 18,385 | 21,065 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 20,676 | +20,676 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 19,188 | 19,188 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,536 | 19,127 | +3,591 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,460 | 18,096 | +636 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,371 | +17,371 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,157 | 17,270 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,936 | 16,485 | -451 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,436 | +16,436 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,038,500 | 16,000 | -1,022,500 | 0.06 | 0.00 | -0.06 | sell |
| Corebridge Financial, Inc. | 17,000 | 15,807 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 15,842 | 15,647 | -195 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,508 | 15,474 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,235 | 15,432 | +4,197 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,328 | 15,425 | -14,903 | 0.01 | 0.00 | -0.01 | sell |