| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,246,836 | 2,712,975 | +466,139 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 50,949 | 428,942 | +377,993 | 0.03 | 0.22 | +0.19 | buy |
| Owls Nest Partners IA, LLC | 932,149 | 1,189,769 | +257,620 | 10.88 | 15.19 | +4.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,393,529 | 2,628,832 | +235,303 | 0.07 | 0.09 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 336,167 | 548,269 | +212,102 | 0.69 | 1.30 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,997 | 301,222 | +205,225 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 21,000 | 197,700 | +176,700 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 178,931 | 314,744 | +135,813 | 0.57 | 1.18 | +0.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,727,911 | 1,821,497 | +93,586 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,308 | 122,338 | +76,030 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,346 | 128,173 | +68,827 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,500 | 85,220 | +65,720 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,907 | 97,269 | +61,362 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 55,621 | +55,621 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 952,277 | 997,970 | +45,693 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,057 | +45,057 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,703 | 76,696 | +37,993 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,810 | 1,366,281 | +36,471 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 368,416 | 402,354 | +33,938 | 0.05 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,679 | +33,679 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,382 | 151,273 | +31,891 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 983,898 | 1,013,113 | +29,215 | 0.03 | 0.03 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 40,895 | 67,885 | +26,990 | 0.52 | 1.07 | +0.55 | buy |
| Jefferies Financial Group Inc. | 20,000 | 44,269 | +24,269 | 0.01 | 0.04 | +0.03 | buy |
| Siena Capital Partners GP, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.31 | +0.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,906 | +18,906 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 172,479 | 187,587 | +15,108 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 329,963 | 344,965 | +15,002 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,725 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 14,501 | +14,501 | 0.00 | 0.28 | +0.28 | buy |
| Steward Partners Investment Advisory, LLC | 1,835 | 15,893 | +14,058 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management, LLC | 0 | 13,670 | +13,670 | 0.00 | 0.81 | +0.81 | buy |
| XTX Topco Ltd | 0 | 13,596 | +13,596 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 12,745 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,105 | +11,105 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,954 | 17,991 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,008 | +11,008 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,145 | 456,613 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,200 | 26,622 | +10,422 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 73,264 | 83,277 | +10,013 | 0.46 | 0.56 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,810 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,034 | 19,418 | +9,384 | 0.08 | 0.05 | -0.03 | buy |
| Alberta Investment Management Corp | 84,416 | 93,409 | +8,993 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,609 | 313,095 | +8,486 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,069 | 147,523 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 7,066 | 15,411 | +8,345 | 0.10 | 0.15 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,256 | +8,256 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,656 | +7,656 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 7,180 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,207 | 34,667 | +6,460 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,057 | 41,514 | +6,457 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 6,381 | +6,381 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 6,190 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,241 | 142,197 | +5,956 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,880 | 16,752 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 114 | 5,958 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,385 | 10,133 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,768 | +4,768 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,601 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,015 | 11,610 | +4,595 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 175,152 | 179,687 | +4,535 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 4,464 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,300 | +4,300 | 0.00 | 0.25 | +0.25 | buy |
| Entropy Technologies, LP | 0 | 3,963 | +3,963 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 3,937 | +3,937 | 0.00 | 0.10 | +0.10 | buy |
| Systematic Alpha Investments, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 67,363 | 70,941 | +3,578 | 0.09 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,920 | 11,472 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,203 | +3,203 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 4,050 | 7,166 | +3,116 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 128,666 | 131,759 | +3,093 | 0.09 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 24,538 | 27,450 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,689 | +2,689 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,628 | +2,628 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 43,651 | 46,209 | +2,558 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,801 | 27,324 | +2,523 | 0.04 | 0.04 | +0.00 | buy |
| Kendall Capital Management | 14,520 | 16,945 | +2,425 | 0.22 | 0.26 | +0.04 | buy |
| Arcus Capital Partners, LLC | 6,600 | 8,985 | +2,385 | 0.07 | 0.19 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,438 | 16,734 | +2,296 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 24,195 | 26,162 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,934 | 8,762 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,565 | 7,358 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,217 | 26,881 | +1,664 | 0.01 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 108,821 | 110,425 | +1,604 | 1.39 | 1.30 | -0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,233 | 11,418 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 23,284 | 24,453 | +1,169 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,696 | 31,827 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,102 | +1,102 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 5,403 | 6,225 | +822 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,178 | 12,939 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 729 | +729 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 5,739 | 6,291 | +552 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,665 | 27,183 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,666 | 10,184 | +518 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,009 | 1,465 | +456 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 11,751 | 12,136 | +385 | 0.02 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 81 | 361 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 19,010 | 19,246 | +236 | 0.62 | 0.71 | +0.09 | buy |