| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,859,632 | 9,953,566 | +1,093,934 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 4,093,749 | 4,062,514 | -31,235 | 8.57 | 9.99 | +1.42 | sell |
| VANGUARD GROUP INC | 3,975,861 | 4,002,030 | +26,169 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,170,479 | 2,787,695 | +617,216 | 0.36 | 0.53 | +0.17 | buy |
| NewEdge Wealth, LLC | 2,556,223 | 2,472,073 | -84,150 | 0.88 | 0.99 | +0.11 | sell |
| FMR LLC | 2,233,345 | 2,278,405 | +45,060 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,027,516 | 2,228,568 | +201,052 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,989,976 | 2,070,677 | +80,701 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,683,042 | 1,446,365 | -236,677 | 0.29 | 0.31 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,482,483 | 1,391,777 | -90,706 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,270,766 | 1,297,160 | +26,394 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 340,608 | 946,108 | +605,500 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 801,693 | 917,215 | +115,522 | 1.11 | 1.42 | +0.31 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 760,058 | 819,630 | +59,572 | 1.18 | 1.42 | +0.24 | buy |
| MORGAN STANLEY | 561,095 | 710,102 | +149,007 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 642,523 | 681,023 | +38,500 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 565,680 | 652,650 | +86,970 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,687,648 | 582,975 | -2,104,673 | 0.10 | 0.03 | -0.07 | sell |
| JPMORGAN CHASE & CO | 449,589 | 532,078 | +82,489 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,538 | 509,949 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 389,906 | 451,855 | +61,949 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 642,138 | 449,899 | -192,239 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 477,910 | 400,000 | -77,910 | 6.05 | 5.90 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,787 | 381,941 | +119,154 | 0.00 | 0.01 | +0.00 | buy |
| Mill Road Capital Management LLC | 499,505 | 363,400 | -136,105 | 4.54 | 4.03 | -0.52 | sell |
| Bank of New York Mellon Corp | 343,180 | 339,771 | -3,409 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 378,863 | 334,175 | -44,688 | 0.12 | 0.11 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,209 | 332,763 | +280,554 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 312,216 | +312,216 | 0.00 | 1.86 | +1.86 | buy |
| Ranger Investment Management, L.P. | 138,000 | 285,705 | +147,705 | 0.17 | 0.42 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,641 | 274,245 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 543,114 | 270,899 | -272,215 | 0.03 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 220,942 | 263,809 | +42,867 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 971,191 | 228,076 | -743,115 | 0.02 | 0.00 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 225,000 | +225,000 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 103,691 | 216,753 | +113,062 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 586,094 | 212,055 | -374,039 | 0.08 | 0.03 | -0.04 | sell |
| Squarepoint Ops LLC | 299,923 | 210,630 | -89,293 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 213,670 | 188,770 | -24,900 | 0.31 | 0.22 | -0.09 | sell |
| NOMURA HOLDINGS INC | 176,895 | 187,892 | +10,997 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 180,925 | +180,925 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 184,248 | 179,092 | -5,156 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 697,988 | 176,860 | -521,128 | 0.69 | 0.24 | -0.45 | sell |
| Allegheny Financial Group | 155,453 | 169,923 | +14,470 | 0.73 | 1.01 | +0.28 | buy |
| Russell Investments Group, Ltd. | 95,451 | 162,746 | +67,295 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.50 | +0.50 | buy |
| Legal & General Group Plc | 154,413 | 157,149 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,404 | 154,189 | +26,785 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,925 | 146,477 | -7,448 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,319 | 140,175 | +22,856 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,226 | 131,968 | -258 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 99,207 | 124,308 | +25,101 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,773 | 124,290 | +33,517 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 120,000 | +120,000 | 0.00 | 0.35 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,821 | 111,231 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 110,023 | 110,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 117,945 | 109,560 | -8,385 | 0.14 | 0.14 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,433 | 109,332 | +90,899 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 102,400 | 104,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,151 | 101,728 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 88,055 | +88,055 | 0.00 | 0.49 | +0.49 | buy |
| CITIGROUP INC | 64,947 | 77,560 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 82,546 | 72,897 | -9,649 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,800 | +69,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,216 | 68,162 | +56,946 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 67,293 | 67,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,100 | 58,000 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,270 | 55,820 | -450 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,369 | 55,635 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,560 | +52,560 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,660 | 49,739 | +79 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,766 | 48,957 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,965 | 48,156 | +30,191 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,183 | 46,006 | -177 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 43,974 | +43,974 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 60,872 | 43,774 | -17,098 | 0.09 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 41,960 | +41,960 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,850 | +41,850 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 1,536 | 41,015 | +39,479 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 21,432 | 40,670 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 27,877 | 40,515 | +12,638 | 0.05 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 17,300 | 39,900 | +22,600 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 47,177 | 37,553 | -9,624 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,559 | 36,875 | +20,316 | 0.07 | 0.15 | +0.08 | buy |
| Trexquant Investment LP | 91,953 | 36,470 | -55,483 | 0.02 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 13,879 | 33,741 | +19,862 | 0.05 | 0.10 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 33,481 | 33,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 33,025 | +33,025 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 181,467 | 32,416 | -149,051 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 31,544 | 31,976 | +432 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,910 | 30,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,871 | 30,602 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,806 | 30,470 | +2,664 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,330 | 28,755 | -1,575 | 0.00 | 0.00 | +0.00 | sell |
| Kings Path Partners LLC | 13,562 | 28,700 | +15,138 | 0.11 | 0.28 | +0.17 | buy |
| Louisiana State Employees Retirement System | 26,700 | 27,200 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 9,731 | 26,713 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,431 | 26,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 25,601 | 26,060 | +459 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,835 | 25,835 | 0 | 0.00 | 0.00 | +0.00 | hold |