| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,359,357 | 3,241,612 | +882,255 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,765,119 | 1,729,032 | -36,087 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 1,756,374 | 1,575,989 | -180,385 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,306,318 | 1,306,340 | +22 | 0.19 | 0.17 | -0.02 | buy |
| Valiant Capital Management, L.P. | 1,186,658 | 1,186,658 | 0 | 3.52 | 3.09 | -0.42 | hold |
| T. Rowe Price Investment Management, Inc. | 1,028,389 | 1,116,868 | +88,479 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 1,017,683 | 983,868 | -33,815 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 952,952 | 966,206 | +13,254 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 1,077,474 | 951,637 | -125,837 | 0.69 | 0.59 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 931,689 | 869,836 | -61,853 | 0.05 | 0.05 | -0.00 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 631,193 | 711,939 | +80,746 | 7.28 | 6.97 | -0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,035 | 646,695 | +87,660 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 822,784 | 626,664 | -196,120 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 509,018 | 590,114 | +81,096 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 78,656 | 548,029 | +469,373 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 1,259,174 | 524,013 | -735,161 | 0.08 | 0.03 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 208,594 | 516,094 | +307,500 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 589,121 | 510,161 | -78,960 | 0.16 | 0.12 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 93,677 | 461,307 | +367,630 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 495,856 | 422,427 | -73,429 | 1.16 | 1.19 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 374,946 | 345,229 | -29,717 | 0.10 | 0.09 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 195,072 | 341,750 | +146,678 | 0.01 | 0.02 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 339,947 | +339,947 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 116,968 | 312,004 | +195,036 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 261,019 | 307,879 | +46,860 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 301,400 | +301,400 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 275,000 | 275,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SEI INVESTMENTS CO | 358,181 | 246,285 | -111,896 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 0 | 244,585 | +244,585 | 0.00 | 0.29 | +0.29 | buy |
| Nuveen, LLC | 537,451 | 220,791 | -316,660 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 189,249 | 211,383 | +22,134 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 0.50 | 0.34 | -0.17 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 201,603 | 185,383 | -16,220 | 0.28 | 0.25 | -0.03 | sell |
| Clearbridge Investments, LLC | 202,815 | 174,364 | -28,451 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 167,190 | 173,458 | +6,268 | 0.46 | 0.46 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,172 | 171,690 | +73,518 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,502 | 169,528 | +22,026 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,048 | 163,166 | +35,118 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 188,150 | 152,025 | -36,125 | 1.79 | 1.40 | -0.39 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 143,873 | +143,873 | 0.00 | 0.92 | +0.92 | buy |
| Allspring Global Investments Holdings, LLC | 136,012 | 131,893 | -4,119 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,304 | 126,944 | +77,640 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,194 | 120,607 | +93,413 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 163,020 | 112,168 | -50,852 | 0.04 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 105,434 | 110,847 | +5,413 | 0.00 | 0.00 | -0.00 | buy |
| Crews Bank & Trust | 0 | 101,127 | +101,127 | 0.00 | 0.55 | +0.55 | buy |
| TRUIST FINANCIAL CORP | 0 | 98,895 | +98,895 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,675 | 98,209 | -214,466 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 79,332 | 97,513 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 579,121 | 87,775 | -491,346 | 0.02 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 87,096 | 87,096 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,036 | +85,036 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 159,572 | 79,219 | -80,353 | 0.28 | 0.12 | -0.16 | sell |
| JANE STREET GROUP, LLC | 115,576 | 77,777 | -37,799 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 91,770 | 74,005 | -17,765 | 0.08 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 13,515 | 73,872 | +60,357 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,683 | 73,841 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,735 | 72,519 | +41,784 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,432 | 71,617 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 57,027 | 65,604 | +8,577 | 1.03 | 1.07 | +0.05 | buy |
| Legato Capital Management LLC | 58,890 | 63,310 | +4,420 | 0.20 | 0.22 | +0.02 | buy |
| Swiss National Bank | 48,300 | 61,000 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 60,122 | +60,122 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,726 | 60,122 | -54,604 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,125 | 53,322 | +32,197 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 47,065 | 52,351 | +5,286 | 0.02 | 0.03 | +0.00 | buy |
| Ghisallo Capital Management LLC | 125,000 | 50,000 | -75,000 | 0.13 | 0.04 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,989 | 44,798 | -55,191 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 44,354 | 44,354 | 0 | 0.25 | 0.24 | -0.02 | hold |
| JPMORGAN CHASE & CO | 35,476 | 42,977 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,786 | 40,422 | -1,364 | 0.03 | 0.04 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,978 | 36,041 | +13,063 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 417,710 | 35,996 | -381,714 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,814 | 33,818 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,389 | 32,718 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,571 | 32,169 | +22,598 | 0.01 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 30,000 | 30,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,000 | 27,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,185 | 26,999 | -11,186 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 26,173 | +26,173 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 25,864 | 25,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,486 | 25,773 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,800 | 24,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 19,340 | 24,374 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,785 | 24,249 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,700 | 23,656 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,360 | 21,873 | -14,487 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Sterling Capital Management LLC | 20,404 | 20,321 | -83 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 19,716 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,388 | 18,953 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 30,708 | 18,810 | -11,898 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 0 | 18,525 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 11,795 | 18,524 | +6,729 | 0.07 | 0.10 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,693 | 17,886 | +193 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,624 | +17,624 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,335 | 15,515 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,373 | 14,866 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 14,551 | 14,510 | -41 | 0.16 | 0.19 | +0.03 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,505 | +14,505 | 0.00 | 0.00 | +0.00 | buy |