| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,186,718 | 3,240,378 | +53,660 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 2,160,463 | 2,160,599 | +136 | 0.16 | 0.15 | -0.01 | buy |
| VANGUARD GROUP INC | 1,929,183 | 1,986,620 | +57,437 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 757,233 | 1,733,003 | +975,770 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,277,719 | 1,457,574 | +179,855 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,279,714 | +1,279,714 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,149,696 | 1,068,555 | -81,141 | 0.12 | 0.10 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 987,987 | 893,428 | -94,559 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 805,813 | 803,926 | -1,887 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 875,499 | 787,535 | -87,964 | 0.24 | 0.20 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 764,885 | 774,877 | +9,992 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 795,732 | 763,892 | -31,840 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 726,006 | 725,742 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 660,928 | 704,702 | +43,774 | 0.24 | 0.23 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 607,090 | 698,089 | +90,999 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 615,919 | 638,630 | +22,711 | 0.00 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 568,549 | 628,786 | +60,237 | 2.28 | 2.46 | +0.18 | buy |
| ALGERT GLOBAL LLC | 179,188 | 566,855 | +387,667 | 0.08 | 0.22 | +0.14 | buy |
| MORGAN STANLEY | 484,499 | 559,918 | +75,419 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 610,892 | 516,952 | -93,940 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 505,697 | 505,697 | 0 | 0.02 | 0.04 | +0.02 | hold |
| FMR LLC | 437,553 | 452,856 | +15,303 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Trust Co | 166,062 | 427,549 | +261,487 | 0.30 | 0.69 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 408,364 | +408,364 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 930,612 | 402,596 | -528,016 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 294,773 | 354,434 | +59,661 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 257,872 | 352,569 | +94,697 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 328,976 | 340,869 | +11,893 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 349,075 | 326,129 | -22,946 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 283,899 | 280,171 | -3,728 | 0.23 | 0.21 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,257 | 274,477 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 277,430 | 269,413 | -8,017 | 0.14 | 0.15 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 170,722 | 215,738 | +45,016 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 90,740 | 199,317 | +108,577 | 0.10 | 0.21 | +0.11 | buy |
| Russell Investments Group, Ltd. | 185,605 | 198,017 | +12,412 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 207,418 | 174,541 | -32,877 | 0.06 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 235,981 | 172,754 | -63,227 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 145,132 | 170,650 | +25,518 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,897 | 168,699 | +23,802 | 0.03 | 0.02 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 175,282 | 143,382 | -31,900 | 0.28 | 0.22 | -0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 102,495 | 130,693 | +28,198 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 132,672 | 127,935 | -4,737 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,708 | 117,792 | +73,084 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,291 | 116,415 | +45,124 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 94,209 | 110,820 | +16,611 | 0.13 | 0.13 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 111,954 | 109,513 | -2,441 | 0.47 | 0.41 | -0.06 | sell |
| MARSHALL WACE, LLP | 277,706 | 109,058 | -168,648 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 81,564 | 102,382 | +20,818 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 102,721 | 101,323 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 72,206 | 95,921 | +23,715 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,705 | 73,486 | +23,781 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 403,378 | 72,363 | -331,015 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 60,673 | 72,054 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,863 | 71,586 | -172,277 | 0.01 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 69,680 | 71,475 | +1,795 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 63,000 | 66,100 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 313,388 | 63,244 | -250,144 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 46,627 | 59,682 | +13,055 | 0.01 | 0.02 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 61,900 | 58,400 | -3,500 | 0.97 | 0.79 | -0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 55,879 | +55,879 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,586 | 55,346 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 57,062 | 49,843 | -7,219 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,370 | 49,443 | +8,073 | 0.08 | 0.08 | +0.01 | buy |
| Holcombe Financial, Inc. | 47,651 | 47,651 | 0 | 0.91 | 0.74 | -0.17 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,916 | 45,187 | +3,271 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 101,330 | 44,461 | -56,869 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 52,629 | 42,359 | -10,270 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.25 | +0.25 | buy |
| Mariner, LLC | 19,607 | 41,697 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,079 | +36,079 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 57,473 | 35,151 | -22,322 | 0.17 | 0.08 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 35,185 | 33,672 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,616 | 33,311 | +16,695 | 0.04 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 64,735 | 30,978 | -33,757 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 22,451 | 30,358 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,049 | 30,062 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,200 | 29,500 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 28,605 | 29,027 | +422 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 27,047 | 28,877 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 29,335 | 28,132 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 27,719 | +27,719 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,962 | 26,345 | -617 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,620 | 25,787 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 25,737 | 25,703 | -34 | 0.05 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 29,646 | 25,500 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 24,536 | +24,536 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 0.29 | 0.26 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 30,853 | 23,153 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 41,250 | 22,980 | -18,270 | 0.00 | 0.00 | -0.00 | sell |
| MASTERINVEST Kapitalanlage GmbH | 23,512 | 22,822 | -690 | 0.06 | 0.06 | -0.01 | sell |
| Versor Investments LP | 13,400 | 22,750 | +9,350 | 0.07 | 0.09 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.24 | +0.24 | buy |
| MetLife Investment Management, LLC | 18,975 | 18,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 15,949 | 16,629 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 9,400 | 16,400 | +7,000 | 0.14 | 0.19 | +0.05 | buy |
| Graham Capital Management, L.P. | 14,960 | 16,342 | +1,382 | 0.02 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 0 | 16,176 | +16,176 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,615 | 15,785 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,544 | +15,544 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,885 | 15,378 | +493 | 0.00 | 0.00 | -0.00 | buy |