| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 43,610 | 298,480 | +254,870 | 0.01 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 171,667 | 379,351 | +207,684 | 0.15 | 0.25 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 193,801 | +193,801 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,994 | 223,142 | +172,148 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 266,884 | 432,851 | +165,967 | 1.81 | 2.18 | +0.37 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,096 | 125,194 | +116,098 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 101,616 | +101,616 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 94,110 | 185,377 | +91,267 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 93,754 | 177,616 | +83,862 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 135,961 | 210,866 | +74,905 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,545 | 314,717 | +55,172 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,120 | 119,675 | +44,555 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 372,074 | 414,304 | +42,230 | 0.99 | 0.66 | -0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,496 | 108,672 | +37,176 | 0.03 | 0.03 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 191,430 | 222,515 | +31,085 | 4.19 | 3.33 | -0.86 | buy |
| Divisadero Street Capital Management, LP | 0 | 27,859 | +27,859 | 0.00 | 0.14 | +0.14 | buy |
| First Eagle Investment Management, LLC | 24,662 | 52,162 | +27,500 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,723 | 463,787 | +23,064 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,715 | +22,715 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 2,529,623 | 2,552,027 | +22,404 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,561 | 452,547 | +21,986 | 0.02 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 303,923 | 324,715 | +20,792 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,428 | 414,034 | +18,606 | 0.02 | 0.02 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 18,580 | +18,580 | 0.00 | 0.05 | +0.05 | buy |
| Manatuck Hill Partners, LLC | 15,300 | 33,300 | +18,000 | 1.33 | 2.41 | +1.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,404 | 19,422 | +17,018 | 0.02 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 172,754 | 189,751 | +16,997 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 0 | 15,476 | +15,476 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 5,591 | 19,825 | +14,234 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 244,660 | 258,180 | +13,520 | 0.05 | 0.03 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,285 | 20,599 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,054 | +13,054 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 662,141 | 674,053 | +11,912 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 188,180 | 199,636 | +11,456 | 0.04 | 0.03 | -0.01 | buy |
| Bridge City Capital, LLC | 22,582 | 33,318 | +10,736 | 1.66 | 1.66 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,855 | 181,359 | +10,504 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,772 | 59,655 | +8,883 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 78,254 | 86,852 | +8,598 | 0.03 | 0.03 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 49,485 | 57,640 | +8,155 | 7.31 | 5.72 | -1.58 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,963 | 12,077 | +8,114 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,779 | +7,779 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,970 | +6,970 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 1,375 | 8,316 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 26,158 | 32,959 | +6,801 | 1.26 | 0.89 | -0.38 | buy |
| WINTON GROUP Ltd | 1,151 | 7,382 | +6,231 | 0.01 | 0.05 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,538 | 11,259 | +5,721 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 5,506 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 5,119 | +5,119 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,596 | +4,596 | 0.00 | 0.22 | +0.22 | buy |
| Numerai GP LLC | 5,089 | 9,304 | +4,215 | 0.14 | 0.17 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,377 | 104,535 | +4,158 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,143 | +4,143 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 13,559 | 17,600 | +4,041 | 0.24 | 0.22 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 12,705 | 16,729 | +4,024 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 8,327 | 12,327 | +4,000 | 0.06 | 0.07 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,913 | +3,913 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,752 | +3,752 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,307 | +3,307 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 2,609 | 5,905 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,417 | 105,574 | +3,157 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,874 | +2,874 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 1,795 | 4,639 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,438 | 21,267 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,796 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,535 | +2,535 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,626 | 11,157 | +2,531 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,208 | 20,686 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,612 | 42,085 | +2,473 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,418 | +2,418 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 98,162 | 100,379 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 2,214 | +2,214 | 0.00 | 0.09 | +0.09 | buy |
| USS Investment Management Ltd | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,116 | +2,116 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 0 | 2,075 | +2,075 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 120 | 2,070 | +1,950 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 1,931 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 1,866 | +1,866 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 23,879 | 25,735 | +1,856 | 0.11 | 0.09 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 1,264 | 3,099 | +1,835 | 0.04 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,155 | 7,803 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 4,765 | 6,365 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 33,209 | 34,798 | +1,589 | 0.36 | 0.28 | -0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,040 | 8,615 | +1,575 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,065 | 5,558 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,933 | 3,086 | +1,153 | 0.05 | 0.03 | -0.02 | buy |
| Delta Global Management LP | 0 | 1,153 | +1,153 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 3,584 | 4,681 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 901 | 1,990 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,978 | 7,029 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 6,420 | 7,420 | +1,000 | 0.63 | 0.50 | -0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,094 | 13,052 | +958 | 0.06 | 0.05 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130 | 1,066 | +936 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,909 | 48,751 | +842 | 0.13 | 0.13 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 4,057 | 4,880 | +823 | 0.01 | 0.01 | -0.00 | buy |