| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,976,000 | 12,028,000 | +52,000 | 2.18 | 2.03 | -0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 2,504,256 | 2,561,902 | +57,646 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,107,576 | 2,106,595 | -981 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,090,269 | 1,657,430 | +567,161 | 0.01 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 856,383 | 803,602 | -52,781 | 1.11 | 1.15 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 1,000,291 | 752,567 | -247,724 | 0.11 | 0.09 | -0.03 | sell |
| Capital International Investors | 674,343 | 674,343 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 665,892 | 658,174 | -7,718 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 700,000 | 600,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 550,503 | 498,252 | -52,251 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 351,410 | 425,197 | +73,787 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 394,271 | 410,963 | +16,692 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 419,469 | 406,892 | -12,577 | 0.02 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 371,228 | 379,374 | +8,146 | 1.09 | 1.06 | -0.03 | buy |
| UBS Group AG | 316,334 | 316,236 | -98 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 303,995 | 300,792 | -3,203 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 275,530 | 286,253 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 306,630 | 267,710 | -38,920 | 0.06 | 0.05 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 259,451 | 266,114 | +6,663 | 0.41 | 0.42 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,918 | 255,062 | +10,144 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 147,054 | 235,768 | +88,714 | 0.26 | 0.41 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 256,622 | 233,252 | -23,370 | 1.56 | 1.40 | -0.15 | sell |
| VAN ECK ASSOCIATES CORP | 205,506 | 227,095 | +21,589 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 261,591 | 222,904 | -38,687 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 217,206 | 207,446 | -9,760 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,997 | 202,033 | -7,964 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 194,565 | 195,795 | +1,230 | 3.97 | 4.13 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 191,326 | +191,326 | 0.00 | 0.14 | +0.14 | buy |
| Clearbridge Investments, LLC | 244,645 | 185,146 | -59,499 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 176,279 | 171,308 | -4,971 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 130,276 | 165,009 | +34,733 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,482 | 163,104 | +1,622 | 0.06 | 0.06 | -0.00 | buy |
| BROWN ADVISORY INC | 210,309 | 151,605 | -58,704 | 0.07 | 0.05 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 149,000 | 148,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 111,230 | 110,413 | -817 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 151,542 | 108,377 | -43,165 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 109,834 | 102,924 | -6,910 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 101,400 | 101,400 | 0 | 0.97 | 0.95 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 94,574 | 96,041 | +1,467 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,749 | 95,826 | +7,077 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 98,095 | 77,058 | -21,037 | 0.03 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 52,317 | 76,560 | +24,243 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 106,251 | 69,153 | -37,098 | 0.01 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 32,207 | 66,808 | +34,601 | 0.06 | 0.15 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 46,606 | 57,306 | +10,700 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,545 | 55,242 | -6,303 | 0.06 | 0.05 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 52,485 | 51,985 | -500 | 6.78 | 6.84 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 30,156 | 51,926 | +21,770 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 49,861 | +49,861 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 45,680 | 48,619 | +2,939 | 0.87 | 0.90 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,979 | 48,083 | -6,896 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,607 | 47,085 | +478 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 52,629 | 44,734 | -7,895 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,162 | 43,745 | -52,417 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 45,651 | 43,272 | -2,379 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 43,000 | 43,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 42,104 | 42,104 | 0 | 0.66 | 0.70 | +0.03 | hold |
| Legal & General Group Plc | 42,920 | 41,455 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,726 | 40,330 | +20,604 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,303 | 40,118 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,665 | 35,543 | +21,878 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 32,752 | 32,962 | +210 | 0.34 | 0.35 | +0.00 | buy |
| Swiss National Bank | 30,900 | 31,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,753 | 31,360 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 60,385 | 31,158 | -29,227 | 2.29 | 1.54 | -0.74 | sell |
| Robeco Schweiz AG | 0 | 30,547 | +30,547 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,939 | 28,357 | +9,418 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 30,864 | 26,564 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 22,816 | 24,578 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,044 | 24,386 | -9,658 | 0.01 | 0.01 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 0 | 23,198 | +23,198 | 0.00 | 0.15 | +0.15 | buy |
| Advisors Asset Management, Inc. | 21,466 | 22,453 | +987 | 0.09 | 0.10 | +0.01 | buy |
| Bridge City Capital, LLC | 27,684 | 21,221 | -6,463 | 1.84 | 1.59 | -0.25 | sell |
| Oliver Luxxe Assets LLC | 23,553 | 20,299 | -3,254 | 0.93 | 0.79 | -0.14 | sell |
| SEI INVESTMENTS CO | 14,078 | 19,530 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,615 | 19,437 | -9,178 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,965 | 19,221 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 17,547 | 19,126 | +1,579 | 0.62 | 0.62 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 23,712 | 18,753 | -4,959 | 1.12 | 0.89 | -0.23 | sell |
| HRT FINANCIAL LP | 27,896 | 18,399 | -9,497 | 0.03 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 8,584 | 18,230 | +9,646 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,949 | 18,139 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 16,611 | 17,917 | +1,306 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 17,135 | 17,580 | +445 | 0.61 | 0.64 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 10,478 | 17,427 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,517 | 16,385 | -1,132 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,364 | 16,014 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,098 | 15,797 | +1,699 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 17,440 | 15,075 | -2,365 | 0.49 | 0.43 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,010 | 15,007 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,940 | 14,953 | -987 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 14,300 | 14,300 | 0 | 1.21 | 1.28 | +0.06 | hold |
| CANADA LIFE ASSURANCE Co | 13,481 | 14,266 | +785 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,079 | 13,925 | -34,154 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,725 | 13,791 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,738 | +13,738 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 760 | 12,689 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,903 | 12,603 | -300 | 0.01 | 0.01 | -0.00 | sell |