| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,143,316 | 7,024,185 | -119,131 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,220,807 | 4,306,715 | +85,908 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,063,515 | 3,430,111 | +366,596 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,367,515 | 3,303,074 | -64,441 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,761,785 | 2,393,529 | +631,744 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 1,780,041 | 2,246,836 | +466,795 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,837,187 | 1,765,558 | -71,629 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,984,576 | 1,727,911 | -256,665 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 1,829,997 | 1,669,844 | -160,153 | 0.12 | 0.11 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,668 | 1,329,810 | -32,858 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 949,955 | 983,898 | +33,943 | 0.03 | 0.03 | +0.00 | buy |
| Nantahala Capital Management, LLC | 588,160 | 974,455 | +386,295 | 2.65 | 3.59 | +0.94 | buy |
| FRANKLIN RESOURCES INC | 925,370 | 952,277 | +26,907 | 0.01 | 0.01 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 457,964 | 932,149 | +474,185 | 6.25 | 10.88 | +4.63 | buy |
| DEUTSCHE BANK AG\ | 824,371 | 889,550 | +65,179 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 897,527 | 833,452 | -64,075 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 535,366 | 715,952 | +180,586 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 383,784 | 653,444 | +269,660 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 534,194 | 622,785 | +88,591 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 597,028 | 596,222 | -806 | 0.01 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 765,014 | 571,583 | -193,431 | 0.35 | 0.25 | -0.10 | sell |
| UBS Group AG | 102,023 | 556,364 | +454,341 | 0.00 | 0.01 | +0.01 | buy |
| Castle Creek Capital Partners VI, LP | 1,664,176 | 504,176 | -1,160,000 | 63.69 | 32.77 | -30.92 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,619 | 446,145 | -8,474 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 477,278 | 424,423 | -52,855 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 573,722 | 369,692 | -204,030 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 52,644 | 368,416 | +315,772 | 0.01 | 0.05 | +0.04 | buy |
| Orchard Capital Management, LLC | 370,235 | 352,557 | -17,678 | 6.72 | 7.38 | +0.66 | sell |
| EMERALD ADVISERS, LLC | 0 | 336,167 | +336,167 | 0.00 | 0.69 | +0.69 | buy |
| D. E. Shaw & Co., Inc. | 563,655 | 329,963 | -233,692 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 340,053 | 323,090 | -16,963 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 294,861 | 304,609 | +9,748 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,608 | 272,667 | -26,941 | 0.35 | 0.32 | -0.04 | sell |
| CITADEL ADVISORS LLC | 184,758 | 253,738 | +68,980 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 238,120 | 234,963 | -3,157 | 0.17 | 0.17 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 281,654 | 234,335 | -47,319 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 213,433 | 223,154 | +9,721 | 0.08 | 0.08 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 29,103 | 178,931 | +149,828 | 0.08 | 0.57 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 238,306 | 175,152 | -63,154 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 303,239 | 172,479 | -130,760 | 0.05 | 0.03 | -0.02 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 170,243 | 170,143 | -100 | 9.14 | 8.29 | -0.85 | sell |
| FIRST TRUST ADVISORS LP | 171,456 | 169,208 | -2,248 | 0.01 | 0.01 | -0.00 | sell |
| Sippican Capital Advisors | 157,476 | 157,281 | -195 | 5.88 | 6.03 | +0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 274,606 | 146,946 | -127,660 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 126,952 | 143,352 | +16,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,590 | 139,069 | +22,479 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,715 | 137,671 | -3,044 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,970 | 136,241 | +7,271 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 136,455 | 134,930 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 135,629 | 134,727 | -902 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 140,844 | 133,075 | -7,769 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 136,357 | 130,369 | -5,988 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 123,357 | 128,666 | +5,309 | 0.09 | 0.09 | +0.00 | buy |
| Rafferty Asset Management, LLC | 125,732 | 124,018 | -1,714 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,864 | 119,382 | +15,518 | 0.03 | 0.03 | -0.00 | buy |
| Elgethun Capital Management | 229,476 | 108,821 | -120,655 | 2.88 | 1.39 | -1.49 | sell |
| TWO SIGMA INVESTMENTS, LP | 125,692 | 95,997 | -29,695 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 96,000 | 91,500 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 61,667 | 84,416 | +22,749 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 78,291 | +78,291 | 0.00 | 0.18 | +0.18 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 74,446 | 73,264 | -1,182 | 0.46 | 0.46 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 210,237 | 72,800 | -137,437 | 0.05 | 0.02 | -0.03 | sell |
| MARSHALL WACE, LLP | 102,883 | 71,761 | -31,122 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 72,256 | 70,004 | -2,252 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 115,330 | 67,663 | -47,667 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 64,524 | 67,363 | +2,839 | 0.09 | 0.09 | -0.00 | buy |
| Capital Investment Counsel, Inc | 65,639 | 65,639 | 0 | 0.50 | 0.52 | +0.02 | hold |
| ANDERSON HOAGLAND & CO | 64,585 | 60,760 | -3,825 | 0.36 | 0.35 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,566 | 59,914 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 120,451 | 59,346 | -61,105 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 75,246 | 57,257 | -17,989 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 58,159 | 56,247 | -1,912 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 50,949 | +50,949 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,195 | 50,887 | -63,308 | 0.18 | 0.08 | -0.10 | sell |
| Van Hulzen Asset Management, LLC | 43,165 | 47,048 | +3,883 | 0.17 | 0.18 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 116,245 | 46,308 | -69,937 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 46,826 | 46,259 | -567 | 0.07 | 0.08 | +0.00 | sell |
| BANC FUNDS CO LLC | 45,592 | 45,592 | 0 | 0.26 | 0.26 | -0.00 | hold |
| Verition Fund Management LLC | 19,148 | 43,651 | +24,503 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,580 | 43,516 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 114,025 | 40,895 | -73,130 | 1.54 | 0.52 | -1.03 | sell |
| HRT FINANCIAL LP | 101,110 | 40,890 | -60,220 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 102,349 | 38,703 | -63,646 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 38,886 | 38,201 | -685 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 15,660 | 37,510 | +21,850 | 0.03 | 0.07 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,447 | 37,049 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,912 | 35,907 | -52,005 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 32,126 | 35,057 | +2,931 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 79,410 | 31,079 | -48,331 | 0.04 | 0.02 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 30,551 | 30,696 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | 29,800 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Jump Financial, LLC | 9,711 | 28,905 | +19,194 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,191 | 28,207 | +7,016 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,271 | 28,115 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 30,055 | 27,255 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,939 | 27,241 | -698 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,403 | 26,815 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,387 | 26,665 | -722 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,532 | 25,217 | -5,315 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,665 | 24,987 | -3,678 | 0.01 | 0.01 | -0.00 | sell |