| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,293,209 | 1,612,445 | +319,236 | 0.28 | 0.33 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 131,800 | +131,800 | 0.00 | 0.07 | +0.07 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,530 | 136,615 | +83,085 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 297,657 | 377,493 | +79,836 | 4.55 | 5.00 | +0.45 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,996,185 | 2,065,410 | +69,225 | 2.05 | 1.55 | -0.50 | buy |
| ROYCE & ASSOCIATES LP | 1,071,903 | 1,121,919 | +50,016 | 0.19 | 0.18 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,983,741 | 3,030,021 | +46,280 | 0.13 | 0.11 | -0.01 | buy |
| VANGUARD GROUP INC | 1,478,425 | 1,523,025 | +44,600 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 72 | 41,946 | +41,874 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 209,592 | 250,532 | +40,940 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 87,456 | 125,805 | +38,349 | 0.01 | 0.01 | +0.00 | buy |
| EVR Research LP | 362,429 | 400,000 | +37,571 | 1.59 | 1.65 | +0.06 | buy |
| Invesco Ltd. | 57,897 | 87,388 | +29,491 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,957 | +25,957 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 216,037 | 239,480 | +23,443 | 0.09 | 0.08 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,197,542 | 2,219,992 | +22,450 | 0.43 | 0.38 | -0.05 | buy |
| Atria Wealth Solutions, Inc. | 0 | 21,009 | +21,009 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,531,421 | 1,551,204 | +19,783 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,942 | 460,581 | +19,639 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 208,054 | 223,915 | +15,861 | 0.12 | 0.12 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,593 | 27,551 | +14,958 | 0.02 | 0.04 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,644 | 18,040 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 373,180 | 387,240 | +14,060 | 0.44 | 0.46 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,754 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,552 | 29,007 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 79,194 | 86,964 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,216 | 581,859 | +7,643 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 50,984 | 54,263 | +3,279 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,207 | 13,068 | +2,861 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 33,121 | 35,721 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,942 | 9,096 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,823 | 15,568 | +745 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,908 | 9,075 | +167 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 264 | 420 | +156 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 918 | 1,069 | +151 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,801 | 27,829 | +28 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 182 | 190 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,911 | 11,912 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 49,929 | 49,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,303 | 4,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,594 | 2,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,435 | 4,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 16,175 | 16,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WMS Partners, LLC | 30,867 | 30,867 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 14,655 | 14,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 192,287 | 192,287 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,478 | 11,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 54,300 | 54,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 1,214,699 | 1,214,699 | 0 | 16.98 | 11.40 | -5.58 | hold |
| Stephens Consulting, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,503 | 1,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 217,200 | 217,200 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 167,511 | 167,511 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Fisher Asset Management, LLC | 38,124 | 38,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,177 | 14,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 600 | 596 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,328 | 10,316 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,228 | 30,146 | -82 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,157 | 13,045 | -112 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 10,563 | 10,362 | -201 | 0.02 | 0.02 | +0.00 | sell |
| NewEdge Advisors, LLC | 307 | 85 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,086 | 10,698 | -388 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,360 | 43,898 | -462 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,653 | 10,110 | -543 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 626,196 | 625,571 | -625 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,847 | 27,424 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 83,318 | 81,854 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,593 | 909 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 253,587 | 251,525 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,030 | 21,300 | -2,730 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,991 | 15,216 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,436 | 11,409 | -3,027 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 3,864 | 0 | -3,864 | 0.05 | 0.00 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,206 | 90,813 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,681 | 12,045 | -4,636 | 0.06 | 0.03 | -0.03 | sell |
| Russell Investments Group, Ltd. | 279,041 | 274,029 | -5,012 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,302 | 0 | -6,302 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 95,029 | 88,002 | -7,027 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 155,464 | 148,338 | -7,126 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 24,733 | 17,099 | -7,634 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 7,849 | 0 | -7,849 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,052 | 0 | -8,052 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 67,297 | 59,059 | -8,238 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 62,000 | 52,500 | -9,500 | 0.40 | 0.34 | -0.06 | sell |
| Granahan Investment Management, LLC | 216,338 | 205,653 | -10,685 | 0.14 | 0.13 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,181 | 0 | -11,181 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 52,500 | 40,700 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 324,571 | 312,667 | -11,904 | 0.14 | 0.12 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 226,182 | 213,596 | -12,586 | 0.13 | 0.11 | -0.02 | sell |