| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,524,637 | 11,528,533 | +3,896 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,568,068 | 10,592,307 | +24,239 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,532,200 | 5,783,699 | +1,251,499 | 0.02 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,840,473 | 4,510,895 | -329,578 | 0.37 | 0.32 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,256,000 | 3,606,811 | +1,350,811 | 0.47 | 0.63 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,391,844 | 3,580,367 | -811,477 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 3,168,982 | 3,176,048 | +7,066 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,872,737 | 3,029,596 | +156,859 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,149,680 | 2,731,776 | +1,582,096 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,295,290 | 2,404,873 | -890,417 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,934,505 | 1,990,329 | +55,824 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,578,960 | 1,564,955 | -14,005 | 1.48 | 1.24 | -0.23 | sell |
| Boston Partners | 1,120,987 | 1,491,471 | +370,484 | 0.03 | 0.04 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,378,226 | 1,429,333 | +51,107 | 0.98 | 0.79 | -0.19 | buy |
| Fiera Capital Corp | 1,063,050 | 1,415,307 | +352,257 | 0.10 | 0.12 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,554,050 | 1,386,492 | -167,558 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,236,423 | 1,307,565 | +71,142 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,607,564 | 1,224,675 | -382,889 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 865,099 | 1,224,241 | +359,142 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 865,401 | 1,217,441 | +352,040 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 977,525 | 1,204,444 | +226,919 | 0.24 | 0.25 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,181,145 | 1,100,763 | -80,382 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 946,669 | 997,942 | +51,273 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,054,759 | 974,381 | -80,378 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,019,851 | 958,718 | -61,133 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 966,266 | 937,540 | -28,726 | 1.46 | 1.18 | -0.28 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 594,900 | 784,500 | +189,600 | 0.66 | 0.74 | +0.08 | buy |
| Woodline Partners LP | 346,241 | 728,783 | +382,542 | 0.05 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 114,413 | 682,694 | +568,281 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 670,443 | 650,538 | -19,905 | 0.00 | 0.00 | -0.00 | sell |
| BWCP, LP | 927,471 | 627,521 | -299,950 | 4.69 | 2.69 | -2.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 623,893 | +623,893 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 287,431 | 619,291 | +331,860 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,600 | 610,400 | +200,800 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,017,672 | 526,338 | -491,334 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 577,718 | 499,716 | -78,002 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 514,079 | 489,651 | -24,428 | 0.00 | 0.00 | -0.00 | sell |
| Ararat Capital Management LP | 398,289 | 482,263 | +83,974 | 6.23 | 6.13 | -0.10 | buy |
| First Eagle Investment Management, LLC | 586,552 | 451,552 | -135,000 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 438,946 | 418,371 | -20,575 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,892 | 415,394 | +172,502 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 382,282 | 377,934 | -4,348 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,380 | 362,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Granite Investment Partners, LLC | 435,640 | 361,014 | -74,626 | 0.72 | 0.55 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 100,803 | 359,309 | +258,506 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 400,550 | 351,845 | -48,705 | 0.54 | 0.52 | -0.03 | sell |
| SG Americas Securities, LLC | 114,069 | 339,653 | +225,584 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 274,640 | 331,986 | +57,346 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 148,516 | 313,565 | +165,049 | 0.68 | 1.29 | +0.61 | buy |
| CASTLEARK MANAGEMENT LLC | 352,276 | 299,666 | -52,610 | 0.29 | 0.23 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 0 | 281,467 | +281,467 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 197,257 | 277,264 | +80,007 | 0.07 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,942 | 274,466 | -34,476 | 0.03 | 0.02 | -0.01 | sell |
| Hook Mill Capital Partners, LP | 0 | 263,969 | +263,969 | 0.00 | 0.64 | +0.64 | buy |
| Asset Management One Co., Ltd. | 140,091 | 252,697 | +112,606 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 201,322 | 247,334 | +46,012 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 246,447 | 246,123 | -324 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 249,258 | 243,787 | -5,471 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 31,204 | 241,281 | +210,077 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 33,974 | 224,973 | +190,999 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 220,171 | 221,708 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,397 | 217,616 | +10,219 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,196 | 214,532 | +41,336 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 236,063 | 210,939 | -25,124 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 210,164 | 202,118 | -8,046 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 168,928 | 197,063 | +28,135 | 1.21 | 1.21 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 218,196 | 187,705 | -30,491 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 234,115 | 168,907 | -65,208 | 0.18 | 0.11 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 196,669 | 164,681 | -31,988 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 157,738 | 163,401 | +5,663 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 113,816 | 152,401 | +38,585 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 145,600 | 148,400 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Tabor Asset Management, LP | 0 | 137,862 | +137,862 | 0.00 | 1.44 | +1.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,576 | 132,750 | -4,826 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 137,949 | 127,685 | -10,264 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 114,913 | 125,908 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 100,400 | 119,300 | +18,900 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 317,500 | 117,680 | -199,820 | 0.10 | 0.03 | -0.07 | sell |
| GILDER GAGNON HOWE & CO LLC | 112,906 | 112,134 | -772 | 0.03 | 0.03 | -0.00 | sell |
| Hollow Brook Wealth Management LLC | 125,779 | 111,639 | -14,140 | 0.87 | 0.75 | -0.12 | sell |
| Counterpoint Mutual Funds LLC | 0 | 111,338 | +111,338 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,551 | 109,054 | +14,503 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 757 | 108,386 | +107,629 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.66 | +0.66 | buy |
| Informed Momentum Co LLC | 106,740 | 104,645 | -2,095 | 0.35 | 0.30 | -0.05 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 95,567 | 100,706 | +5,139 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,957 | 97,489 | +54,532 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 217,080 | 87,867 | -129,213 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,207 | 87,859 | +3,652 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 89,365 | 86,431 | -2,934 | 0.76 | 0.66 | -0.10 | sell |
| Uniplan Investment Counsel, Inc. | 19,538 | 76,611 | +57,073 | 0.06 | 0.20 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,058 | 75,705 | -20,353 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 182,922 | 74,193 | -108,729 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,650 | 72,582 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 72,336 | +72,336 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 40,028 | 71,942 | +31,914 | 0.07 | 0.11 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 71,459 | +71,459 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 58,652 | 65,900 | +7,248 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,776 | 65,784 | -23,992 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 63,825 | +63,825 | 0.00 | 0.21 | +0.21 | buy |