| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,505,919 | 6,903,879 | -602,040 | 0.00 | 0.00 | -0.00 | sell |
| Politan Capital Management LP | 4,616,787 | 4,616,787 | 0 | 10.21 | 12.05 | +1.84 | hold |
| VANGUARD GROUP INC | 4,562,880 | 4,439,358 | -123,522 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,718,830 | 2,519,804 | -199,026 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,792,614 | 1,708,693 | -83,921 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,199,346 | 1,698,562 | +499,216 | 0.03 | 0.04 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,918,366 | 1,467,996 | -450,370 | 0.87 | 0.68 | -0.20 | sell |
| Allspring Global Investments Holdings, LLC | 1,345,250 | 1,288,150 | -57,100 | 0.07 | 0.07 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,251,540 | 1,130,471 | -121,069 | 0.34 | 0.29 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,464 | 1,021,427 | -43,037 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 807,173 | 965,862 | +158,689 | 0.33 | 0.36 | +0.03 | buy |
| MORGAN STANLEY | 938,443 | 941,360 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 785,324 | 829,320 | +43,996 | 1.00 | 0.95 | -0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 839,463 | 802,427 | -37,036 | 0.73 | 0.63 | -0.11 | sell |
| Nuveen, LLC | 667,277 | 696,026 | +28,749 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 700,591 | 690,376 | -10,215 | 0.04 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 713,939 | 660,299 | -53,640 | 0.10 | 0.05 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 722,576 | 620,811 | -101,765 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 570,410 | 595,074 | +24,664 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 634,697 | 586,289 | -48,408 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,083,845 | 564,459 | -519,386 | 0.11 | 0.05 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,548 | 562,909 | -7,639 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 530,014 | 541,795 | +11,781 | 0.23 | 0.21 | -0.02 | buy |
| Rock Springs Capital Management LP | 530,400 | 540,400 | +10,000 | 1.02 | 0.91 | -0.11 | buy |
| Gotham Asset Management, LLC | 501,052 | 532,303 | +31,251 | 0.09 | 0.07 | -0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 519,759 | 515,875 | -3,884 | 0.27 | 0.25 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 672,563 | 509,972 | -162,591 | 0.00 | 0.00 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 488,371 | +488,371 | 0.00 | 1.97 | +1.97 | buy |
| NORTHERN TRUST CORP | 490,966 | 480,593 | -10,373 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 213,051 | 477,391 | +264,340 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 439,922 | 473,315 | +33,393 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 451,988 | 451,785 | -203 | 0.37 | 0.32 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 464,750 | 446,288 | -18,462 | 0.01 | 0.01 | -0.00 | sell |
| Park West Asset Management LLC | 783,743 | 443,515 | -340,228 | 1.84 | 1.16 | -0.67 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 417,597 | 440,835 | +23,238 | 0.16 | 0.12 | -0.04 | buy |
| Legal & General Group Plc | 413,793 | 405,204 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 367,841 | 344,786 | -23,055 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 674,998 | 343,934 | -331,064 | 0.21 | 0.10 | -0.11 | sell |
| UBS Group AG | 455,095 | 330,622 | -124,473 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,880 | 271,861 | +981 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 149,200 | 268,597 | +119,397 | 0.00 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 60,566 | 249,982 | +189,416 | 0.36 | 1.11 | +0.75 | buy |
| Invesco Ltd. | 220,978 | 237,189 | +16,211 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 161,151 | 231,505 | +70,354 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,653 | 196,995 | -29,658 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 168,182 | 165,076 | -3,106 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,058,645 | 160,706 | -897,939 | 0.03 | 0.00 | -0.02 | sell |
| Meros Investment Management, LP | 0 | 159,945 | +159,945 | 0.00 | 1.96 | +1.96 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,060 | 159,120 | +3,060 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 234,798 | 156,733 | -78,065 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 147,453 | 154,084 | +6,631 | 0.01 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,126 | 153,076 | -4,050 | 0.15 | 0.13 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 73,923 | 151,792 | +77,869 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 151,506 | 149,694 | -1,812 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 99,736 | 141,921 | +42,185 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 141,836 | 141,836 | 0 | 0.10 | 0.06 | -0.03 | hold |
| D. E. Shaw & Co., Inc. | 188,108 | 136,756 | -51,352 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,342 | 121,983 | -65,359 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 104,800 | 113,036 | +8,236 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,159 | 110,063 | -4,096 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 114,581 | 107,236 | -7,345 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,215 | 82,926 | +63,711 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,848 | 82,534 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 56,866 | 80,495 | +23,629 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,809 | 80,269 | +33,460 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,500 | 79,900 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 76,240 | +76,240 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 74,846 | +74,846 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 66,233 | +66,233 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,915 | 65,615 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,382 | 63,205 | +40,823 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 59,662 | 58,897 | -765 | 0.03 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 41,413 | 57,122 | +15,709 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,134 | 56,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 48,645 | 52,618 | +3,973 | 0.22 | 0.20 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 48,277 | 44,861 | -3,416 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,090 | 43,649 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 43,494 | +43,494 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 44,089 | 43,238 | -851 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 41,004 | +41,004 | 0.00 | 0.02 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 40,900 | 40,900 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WESBANCO BANK INC | 31,000 | 39,711 | +8,711 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,124 | 39,657 | -467 | 0.07 | 0.06 | -0.00 | sell |
| LPL Financial LLC | 47,651 | 39,240 | -8,411 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 39,205 | +39,205 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,466 | 39,129 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,076 | 38,932 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,761 | 38,552 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,722 | 36,833 | -19,889 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 37,807 | 36,732 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 37,457 | 36,665 | -792 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 35,852 | 35,941 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 34,883 | +34,883 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,936 | +33,936 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 19,807 | 33,259 | +13,452 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,239 | 33,080 | -5,159 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 32,076 | 33,002 | +926 | 0.11 | 0.10 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,958 | 32,783 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,406 | 32,766 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,400 | 32,400 | +11,000 | 0.00 | 0.01 | +0.00 | buy |