| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,055,544 | 6,056,528 | +984 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,938,303 | 4,407,574 | -1,530,729 | 0.28 | 0.23 | -0.06 | sell |
| VANGUARD GROUP INC | 3,984,370 | 3,938,675 | -45,695 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,661,279 | 3,615,973 | -1,045,306 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,405,201 | 1,853,072 | +447,871 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,775,735 | 1,841,578 | +65,843 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,009,877 | 1,196,171 | +186,294 | 0.05 | 0.05 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,145,791 | 1,104,188 | -41,603 | 0.13 | 0.13 | -0.00 | sell |
| MORGAN STANLEY | 401,937 | 1,065,091 | +663,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 990,534 | 1,051,427 | +60,893 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,040,578 | +1,040,578 | 0.00 | 0.83 | +0.83 | buy |
| MARSHALL WACE, LLP | 544,678 | 1,031,294 | +486,616 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,000,676 | 999,606 | -1,070 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 935,784 | 938,115 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 807,703 | 819,381 | +11,678 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 817,980 | 811,987 | -5,993 | 0.22 | 0.22 | +0.01 | sell |
| GW&K Investment Management, LLC | 887,917 | 754,537 | -133,380 | 0.16 | 0.14 | -0.02 | sell |
| ALGERT GLOBAL LLC | 546,481 | 676,936 | +130,455 | 0.23 | 0.24 | +0.01 | buy |
| Qube Research & Technologies Ltd | 504,468 | 659,254 | +154,786 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 82,075 | 656,262 | +574,187 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 513,662 | 637,010 | +123,348 | 0.29 | 0.37 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 600,124 | 628,552 | +28,428 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,424,532 | 558,990 | -865,542 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 560,022 | 524,543 | -35,479 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 499,234 | 486,879 | -12,355 | 0.07 | 0.07 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 508,798 | 474,999 | -33,799 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 146,569 | 435,437 | +288,868 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 654,681 | 387,662 | -267,019 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 594,138 | 376,665 | -217,473 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,909 | 374,752 | +64,843 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 165,965 | 366,874 | +200,909 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 365,573 | 365,823 | +250 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 371,742 | 364,553 | -7,189 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 196,066 | 329,924 | +133,858 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 293,725 | 301,031 | +7,306 | 0.08 | 0.09 | +0.00 | buy |
| Squarepoint Ops LLC | 11,856 | 286,207 | +274,351 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 257,149 | 265,931 | +8,782 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 131,185 | 258,720 | +127,535 | 0.03 | 0.08 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,171 | 240,622 | +134,451 | 0.17 | 0.33 | +0.16 | buy |
| Divisadero Street Capital Management, LP | 0 | 239,901 | +239,901 | 0.00 | 0.24 | +0.24 | buy |
| FEDERATED HERMES, INC. | 347,664 | 226,228 | -121,436 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 182,223 | 223,212 | +40,989 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 261,005 | 217,540 | -43,465 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,703 | 205,265 | +40,562 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 202,612 | 192,229 | -10,383 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 21,821 | 166,613 | +144,792 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,262 | 163,305 | +63,043 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 176,665 | 154,241 | -22,424 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 131,076 | +131,076 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 139,342 | 130,346 | -8,996 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 129,092 | 129,200 | +108 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,058 | 121,569 | -489 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 53,047 | 105,965 | +52,918 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,285 | 104,747 | +47,462 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 89,271 | 91,949 | +2,678 | 1.98 | 2.59 | +0.61 | buy |
| PDT Partners, LLC | 102,255 | 86,749 | -15,506 | 0.12 | 0.12 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 58,436 | 85,072 | +26,636 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,552 | 80,925 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,585 | +78,585 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 73,100 | 78,300 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 87,507 | 73,480 | -14,027 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 133,829 | 65,460 | -68,369 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 63,000 | -21,000 | 0.38 | 0.29 | -0.09 | sell |
| Perbak Capital Partners LLP | 39,553 | 61,739 | +22,186 | 0.18 | 0.23 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,282 | 61,620 | -54,662 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,272 | 60,504 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,071 | 60,168 | -903 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,567 | 55,608 | +22,041 | 0.05 | 0.10 | +0.05 | buy |
| FORMULA GROWTH LTD | 0 | 55,000 | +55,000 | 0.00 | 0.42 | +0.42 | buy |
| Graham Capital Management, L.P. | 48,654 | 53,469 | +4,815 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 33,836 | 53,339 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,145 | 52,238 | -19,907 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 80,959 | 51,762 | -29,197 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 83,845 | 49,163 | -34,682 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 51,409 | 46,813 | -4,596 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,438 | 44,096 | +29,658 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,257 | +43,257 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 42,264 | 42,217 | -47 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,408 | 41,389 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 41,287 | 41,287 | 0 | 0.18 | 0.19 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,600 | 38,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 40,374 | 38,102 | -2,272 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,982 | 37,382 | +14,400 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 7,931 | 36,048 | +28,117 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 25,011 | 35,965 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,501 | 35,557 | -5,944 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,054 | 35,548 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,768 | 35,306 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,571 | 32,497 | -50,074 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,065 | 31,716 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,233 | +28,233 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 34,128 | 28,119 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,253 | +24,253 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 23,448 | 23,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lombard Odier Asset Management (USA) Corp | 20,131 | 23,270 | +3,139 | 0.10 | 0.11 | +0.01 | buy |
| US BANCORP \DE\ | 24,935 | 23,056 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 30,119 | 21,889 | -8,230 | 0.07 | 0.05 | -0.02 | sell |
| PharVision Advisers, LLC | 0 | 21,754 | +21,754 | 0.00 | 0.26 | +0.26 | buy |
| Versor Investments LP | 0 | 21,750 | +21,750 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,618 | +21,618 | 0.00 | 0.00 | +0.00 | buy |