| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,258,000 | 8,382,000 | +124,000 | 1.18 | 1.12 | -0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,800 | 5,805,800 | +5,800,000 | 0.19 | 0.30 | +0.11 | buy |
| JANE STREET GROUP, LLC | 2,150,000 | 3,925,000 | +1,775,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,785,212 | 2,800,882 | +15,670 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,323,517 | 2,364,549 | +41,032 | 0.73 | 0.67 | -0.06 | buy |
| FMR LLC | 2,110,286 | 2,226,849 | +116,563 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 824,702 | 1,425,292 | +600,590 | 0.29 | 0.40 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,293,013 | 1,271,372 | -21,641 | 0.02 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 0 | 1,230,000 | +1,230,000 | 0.52 | 0.48 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,049,513 | 1,049,546 | +33 | 0.04 | 0.03 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,025,000 | 1,025,000 | 0 | 0.29 | 0.29 | -0.00 | hold |
| STATE STREET CORP | 939,270 | 950,929 | +11,659 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 717,871 | 720,949 | +3,078 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 586,424 | 620,961 | +34,537 | 0.08 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 598,693 | 609,232 | +10,539 | 0.05 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 550,172 | 562,984 | +12,812 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,800 | 548,723 | +17,923 | 0.01 | 0.01 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 550,700 | 539,415 | -11,285 | 0.41 | 0.38 | -0.03 | sell |
| Neuberger Berman Group LLC | 828,794 | 388,259 | -440,535 | 0.09 | 0.04 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,869 | 362,158 | +17,289 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,190 | 320,711 | +29,521 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 319,907 | 312,945 | -6,962 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 306,722 | 304,317 | -2,405 | 0.39 | 0.35 | -0.04 | sell |
| ROYAL BANK OF CANADA | 319,713 | 296,339 | -23,374 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 463,484 | 296,163 | -167,321 | 0.54 | 0.33 | -0.21 | sell |
| FRANKLIN RESOURCES INC | 446,106 | 284,747 | -161,359 | 0.03 | 0.01 | -0.02 | sell |
| NORGES BANK | 268,749 | 282,421 | +13,672 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 276,058 | 271,023 | -5,035 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 246,050 | 235,442 | -10,608 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 235,857 | 220,634 | -15,223 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 211,762 | 206,028 | -5,734 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 171,000 | +171,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 130,868 | 125,425 | -5,443 | 0.15 | 0.13 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 105,116 | 111,051 | +5,935 | 0.20 | 0.20 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 125,445 | 109,738 | -15,707 | 0.91 | 0.77 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 98,792 | 98,535 | -257 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 89,651 | 98,359 | +8,708 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,144 | 94,228 | -6,916 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 81,279 | 82,343 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,478 | 79,179 | -299 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 83,432 | 76,495 | -6,937 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,694 | 73,233 | +49,539 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 70,673 | 70,455 | -218 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 0 | 59,509 | +59,509 | 0.00 | 0.65 | +0.65 | buy |
| NATIXIS ADVISORS, LLC | 58,740 | 58,521 | -219 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 55,700 | 55,206 | -494 | 0.06 | 0.05 | -0.01 | sell |
| Pembroke Management, LTD | 35,812 | 54,006 | +18,194 | 0.56 | 0.78 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,076 | 52,028 | -2,048 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,553 | 51,913 | -640 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 49,900 | 49,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 64,888 | 47,748 | -17,140 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,333 | 46,833 | -500 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 72,349 | 43,138 | -29,211 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 40,000 | 40,190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,390 | +35,390 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,920 | 33,630 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,538 | 33,582 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,165 | 32,868 | +6,703 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 31,809 | +31,809 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 25,610 | 31,784 | +6,174 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 30,891 | 30,407 | -484 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 0 | 29,366 | +29,366 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 30,216 | 29,311 | -905 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 21,868 | 28,443 | +6,575 | 0.30 | 0.33 | +0.03 | buy |
| CITIGROUP INC | 16,704 | 28,165 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 30,246 | 27,446 | -2,800 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,724 | 25,259 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 21,127 | 23,746 | +2,619 | 0.07 | 0.06 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 21,095 | 23,391 | +2,296 | 0.13 | 0.12 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,992 | 23,294 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,141 | 22,850 | +709 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,666 | 22,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,877 | 22,164 | +287 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,567 | 21,970 | -597 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 3,690 | 18,663 | +14,973 | 0.01 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 16,548 | 18,324 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,498 | 17,875 | -1,623 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 18,746 | 16,921 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,251 | 15,751 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,580 | 15,428 | -152 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Advisors, LLC | 12,978 | 15,389 | +2,411 | 0.25 | 0.26 | +0.02 | buy |
| Janney Montgomery Scott LLC | 14,191 | 15,367 | +1,176 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 18,442 | 15,192 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 15,924 | 15,065 | -859 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,884 | 14,046 | -36,838 | 0.01 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 5,645 | 13,789 | +8,144 | 0.02 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 2,832 | 13,708 | +10,876 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,483 | 13,363 | -120 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,251 | 13,185 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,878 | 12,891 | -11,987 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 6,526 | 12,835 | +6,309 | 0.03 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,005 | 12,774 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,172 | 12,672 | +5,500 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,989 | 12,634 | -355 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 11,058 | 12,631 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,456 | 12,577 | -12,879 | 0.07 | 0.03 | -0.04 | sell |
| Louisiana State Employees Retirement System | 12,700 | 12,500 | -200 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 6,684 | 12,431 | +5,747 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,315 | 11,984 | -7,331 | 0.00 | 0.00 | -0.00 | sell |
| Zhang Financial LLC | 11,844 | 11,844 | 0 | 0.13 | 0.11 | -0.02 | hold |