| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 146,388 | 2,055,183 | +1,908,795 | 0.00 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 0 | 1,185,461 | +1,185,461 | 0.00 | 0.50 | +0.50 | buy |
| ANTIPODES PARTNERS Ltd | 1,814 | 891,043 | +889,229 | 0.00 | 1.14 | +1.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,168,557 | 2,011,104 | +842,547 | 0.02 | 0.02 | +0.01 | buy |
| Madison Avenue Partners, LP | 1,712,148 | 2,548,163 | +836,015 | 6.75 | 8.71 | +1.96 | buy |
| Vestal Point Capital, LP | 500,000 | 1,250,000 | +750,000 | 1.55 | 3.25 | +1.69 | buy |
| Sculptor Capital LP | 2,760,688 | 3,500,000 | +739,312 | 2.64 | 2.76 | +0.12 | buy |
| Bares Capital Management, Inc. | 0 | 521,129 | +521,129 | 0.00 | 2.75 | +2.75 | buy |
| Walleye Capital LLC | 316,070 | 756,221 | +440,151 | 0.17 | 0.35 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,405,031 | 2,819,165 | +414,134 | 0.38 | 0.42 | +0.04 | buy |
| J. Goldman & Co LP | 631,748 | 1,019,317 | +387,569 | 1.17 | 2.21 | +1.04 | buy |
| Champlain Investment Partners, LLC | 1,081,196 | 1,446,614 | +365,418 | 0.45 | 0.62 | +0.18 | buy |
| JPMORGAN CHASE & CO | 3,340,756 | 3,681,957 | +341,201 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,233 | 357,762 | +323,529 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 164,382 | 476,531 | +312,149 | 0.02 | 0.04 | +0.03 | buy |
| Nantahala Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.06 | +1.06 | buy |
| SG Americas Securities, LLC | 52,539 | 327,689 | +275,150 | 0.01 | 0.07 | +0.06 | buy |
| Foresight Group Ltd Liability Partnership | 161,671 | 421,541 | +259,870 | 1.35 | 3.60 | +2.25 | buy |
| Parsifal Capital Management, LP | 852,761 | 1,104,332 | +251,571 | 4.80 | 5.89 | +1.09 | buy |
| BRAIDWELL LP | 247,200 | 498,000 | +250,800 | 0.50 | 0.85 | +0.35 | buy |
| ArrowMark Colorado Holdings LLC | 961,252 | 1,202,488 | +241,236 | 1.02 | 1.28 | +0.26 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 562,951 | 800,282 | +237,331 | 0.98 | 1.33 | +0.35 | buy |
| Quantinno Capital Management LP | 13,450 | 227,330 | +213,880 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 487,637 | 695,358 | +207,721 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 206,173 | +206,173 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 89,167 | 286,220 | +197,053 | 0.01 | 0.02 | +0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 176,000 | +176,000 | 0.00 | 0.54 | +0.54 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 339,449 | 490,949 | +151,500 | 0.48 | 0.62 | +0.14 | buy |
| AVIVA PLC | 0 | 147,589 | +147,589 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,418 | 243,918 | +138,500 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,580,476 | 1,711,909 | +131,433 | 0.11 | 0.11 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 465,745 | 592,891 | +127,146 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 120,711 | +120,711 | 0.00 | 0.02 | +0.02 | buy |
| Clearline Capital LP | 33,555 | 148,472 | +114,917 | 0.17 | 0.73 | +0.56 | buy |
| Paradice Investment Management LLC | 548,605 | 663,038 | +114,433 | 6.58 | 8.52 | +1.94 | buy |
| CITADEL ADVISORS LLC | 0 | 112,093 | +112,093 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,465 | 215,354 | +111,889 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,881 | 217,433 | +100,552 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,055,091 | 1,145,591 | +90,500 | 3.88 | 3.75 | -0.13 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 170,000 | 257,650 | +87,650 | 1.94 | 2.31 | +0.37 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 85,550 | +85,550 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 84,633 | 169,411 | +84,778 | 0.06 | 0.10 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 82,181 | 163,306 | +81,125 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,119 | +78,119 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 697,010 | 767,561 | +70,551 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,330 | 2,062,975 | +69,645 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 648,574 | 718,060 | +69,486 | 0.51 | 0.53 | +0.03 | buy |
| TERRIL BROTHERS, INC. | 253,910 | 321,970 | +68,060 | 5.64 | 5.58 | -0.06 | buy |
| DnB Asset Management AS | 133,007 | 200,918 | +67,911 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 645,368 | 709,633 | +64,265 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,781 | 103,393 | +63,612 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 63,076 | +63,076 | 0.00 | 0.02 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 138,800 | 200,400 | +61,600 | 0.23 | 0.33 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 385,374 | 446,413 | +61,039 | 0.13 | 0.14 | +0.01 | buy |
| Verition Fund Management LLC | 77,577 | 138,079 | +60,502 | 0.03 | 0.05 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 53,760 | +53,760 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 629,075 | 679,075 | +50,000 | 0.04 | 0.04 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,284,205 | 1,333,111 | +48,906 | 2.26 | 2.21 | -0.05 | buy |
| Federation des caisses Desjardins du Quebec | 37,767 | 78,905 | +41,138 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 0 | 33,348 | +33,348 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 43,768 | 73,965 | +30,197 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 184,018 | 214,031 | +30,013 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 116,462 | 145,130 | +28,668 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,933 | 151,754 | +26,821 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 6,438 | 33,121 | +26,683 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 40,371 | 66,037 | +25,666 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 25,483 | +25,483 | 0.00 | 0.42 | +0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,199 | 225,048 | +24,849 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,178,860 | 1,203,708 | +24,848 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 436,639 | 461,091 | +24,452 | 0.10 | 0.10 | -0.00 | buy |
| PRUDENTIAL PLC | 4,653 | 28,280 | +23,627 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 212,937 | 234,222 | +21,285 | 0.16 | 0.13 | -0.03 | buy |
| Main Management ETF Advisors, LLC | 0 | 20,925 | +20,925 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 20,064 | +20,064 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 17,087 | +17,087 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,074,666 | 1,091,732 | +17,066 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 103,635 | 120,296 | +16,661 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 34,676 | 51,243 | +16,567 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 483,522 | 499,059 | +15,537 | 1.18 | 1.14 | -0.05 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 14,858 | +14,858 | 0.00 | 0.04 | +0.04 | buy |
| Lightrock Netherlands B.V. | 237,150 | 251,900 | +14,750 | 3.28 | 3.21 | -0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 468,053 | 481,636 | +13,583 | 0.39 | 0.37 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,364 | 206,913 | +13,549 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 35,237 | 48,060 | +12,823 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 7,685 | 20,274 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 16,729 | 29,023 | +12,294 | 0.03 | 0.05 | +0.02 | buy |
| Future Fund LLC | 16,729 | 29,023 | +12,294 | 0.44 | 0.59 | +0.15 | buy |
| Quantessence Capital LLC | 0 | 12,223 | +12,223 | 0.00 | 0.22 | +0.22 | buy |
| Elo Mutual Pension Insurance Co | 11,038 | 22,758 | +11,720 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,642 | +11,642 | 0.00 | 0.20 | +0.20 | buy |
| Versor Investments LP | 0 | 11,600 | +11,600 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 11,576 | +11,576 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,286 | 14,462 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,106 | +11,106 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 254,563 | 264,978 | +10,415 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 33,328 | 43,460 | +10,132 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 33,897 | 43,897 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,743 | +9,743 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,420 | +9,420 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 70,435 | 79,674 | +9,239 | 0.00 | 0.00 | +0.00 | buy |