| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,575,699 | 9,860,410 | +284,711 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,201,151 | 7,085,421 | -115,730 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,183,238 | 4,024,782 | -158,456 | 0.07 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 3,186,890 | 3,199,365 | +12,475 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,271,948 | 2,972,189 | -299,759 | 0.04 | 0.04 | -0.00 | sell |
| North Reef Capital Management LP | 1,981,061 | 2,737,028 | +755,967 | 6.79 | 8.18 | +1.39 | buy |
| Independent Advisor Alliance | 2,490,426 | 2,490,426 | 0 | 4.74 | 4.49 | -0.25 | hold |
| JENNISON ASSOCIATES LLC | 1,326,294 | 1,741,214 | +414,920 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,541,954 | 1,538,005 | -3,949 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,258,436 | 1,211,886 | -46,550 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,881,046 | 1,157,224 | -723,822 | 0.07 | 0.04 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,131,156 | 1,089,811 | -41,345 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,068,537 | 1,083,272 | +14,735 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 931,911 | 1,027,275 | +95,364 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 969,680 | 996,786 | +27,106 | 0.47 | 0.52 | +0.05 | buy |
| FMR LLC | 555,100 | 974,979 | +419,879 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 982,954 | 966,464 | -16,490 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 528,603 | 869,711 | +341,108 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 843,858 | +843,858 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829,793 | 806,856 | -22,937 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 767,764 | 729,085 | -38,679 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 757,748 | 727,686 | -30,062 | 0.74 | 0.73 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 816,483 | 702,132 | -114,351 | 0.04 | 0.03 | -0.01 | sell |
| Davis Asset Management, L.P. | 621,800 | 621,800 | 0 | 1.62 | 1.65 | +0.03 | hold |
| GW&K Investment Management, LLC | 663,330 | 559,412 | -103,918 | 0.43 | 0.36 | -0.07 | sell |
| Bank of New York Mellon Corp | 543,528 | 519,407 | -24,121 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 351,666 | 481,984 | +130,318 | 0.04 | 0.05 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 394,563 | 454,169 | +59,606 | 0.16 | 0.18 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 394,197 | 422,628 | +28,431 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 432,113 | 402,958 | -29,155 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 396,379 | 378,402 | -17,977 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 657,531 | 362,194 | -295,337 | 0.12 | 0.08 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 403,443 | 354,074 | -49,369 | 0.05 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 354,517 | 347,397 | -7,120 | 0.04 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 326,085 | 322,119 | -3,966 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 320,865 | 303,728 | -17,137 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 245,248 | 271,568 | +26,320 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 293,563 | 270,921 | -22,642 | 1.66 | 1.61 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 444,887 | 253,890 | -190,997 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 283,574 | 244,885 | -38,689 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 250,505 | 221,383 | -29,122 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,621 | 216,503 | -11,118 | 0.02 | 0.02 | -0.00 | sell |
| Summit Creek Advisors LLC | 213,726 | 206,888 | -6,838 | 2.28 | 2.42 | +0.13 | sell |
| First Eagle Investment Management, LLC | 196,564 | 203,614 | +7,050 | 0.03 | 0.03 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 206,605 | 191,730 | -14,875 | 0.66 | 0.75 | +0.10 | sell |
| Fisher Asset Management, LLC | 191,096 | 191,110 | +14 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 200,465 | 188,141 | -12,324 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 187,261 | +187,261 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 186,019 | +186,019 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 174,979 | +174,979 | 0.00 | 0.62 | +0.62 | buy |
| Phocas Financial Corp. | 175,157 | 174,733 | -424 | 1.66 | 1.69 | +0.02 | sell |
| Legal & General Group Plc | 169,054 | 163,706 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,400 | 156,400 | 0 | 0.44 | 0.42 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,960 | 148,208 | -3,752 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 101,947 | 143,629 | +41,682 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 143,431 | 138,231 | -5,200 | 0.07 | 0.07 | -0.00 | sell |
| Swiss National Bank | 126,844 | 128,544 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 126,197 | +126,197 | 0.00 | 0.03 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 129,000 | 121,500 | -7,500 | 1.43 | 1.60 | +0.17 | sell |
| PRUDENTIAL FINANCIAL INC | 128,535 | 120,125 | -8,410 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 122,319 | 120,032 | -2,287 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 107,564 | 108,560 | +996 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 45,721 | 107,588 | +61,867 | 0.05 | 0.15 | +0.10 | buy |
| CSM Advisors, LLC | 101,012 | 106,319 | +5,307 | 0.21 | 0.21 | +0.01 | buy |
| Edgestream Partners, L.P. | 136,812 | 103,947 | -32,865 | 0.29 | 0.22 | -0.08 | sell |
| STRS OHIO | 13,700 | 100,200 | +86,500 | 0.00 | 0.03 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,422 | 87,364 | +942 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 30,957 | 84,129 | +53,172 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,288 | 83,707 | +27,419 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,049 | 81,984 | +935 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,805 | 75,993 | -3,812 | 0.18 | 0.17 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,241 | 71,143 | +17,902 | 0.10 | 0.14 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,308 | 70,757 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,211 | 70,458 | -6,753 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 271,689 | 70,035 | -201,654 | 0.33 | 0.08 | -0.25 | sell |
| AlphaQuest LLC | 65,672 | 68,343 | +2,671 | 0.31 | 0.28 | -0.03 | buy |
| Trexquant Investment LP | 26,534 | 67,475 | +40,941 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,686 | 66,574 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 64,261 | 66,350 | +2,089 | 0.42 | 0.43 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 63,371 | 65,214 | +1,843 | 0.83 | 0.83 | +0.00 | buy |
| CITIGROUP INC | 87,197 | 64,777 | -22,420 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 69,709 | 63,224 | -6,485 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 61,914 | +61,914 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,661 | 61,860 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 62,413 | 61,747 | -666 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 66,915 | 60,134 | -6,781 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,569 | 56,048 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 71,705 | 55,424 | -16,281 | 0.22 | 0.18 | -0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 61,913 | 54,878 | -7,035 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 48,800 | 52,900 | +4,100 | 0.03 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,216 | 52,893 | -323 | 0.10 | 0.10 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 50,581 | 52,575 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,469 | 50,607 | +27,138 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,355 | 46,441 | -3,914 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 44,759 | 45,195 | +436 | 0.06 | 0.06 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 43,952 | 43,952 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 33,049 | 41,311 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,986 | 40,986 | 0 | 0.12 | 0.10 | -0.01 | hold |