| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 511,054 | 1,336,448 | +825,394 | 0.12 | 0.36 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,599 | 797,759 | +707,160 | 0.01 | 0.06 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 697,629 | +697,629 | 0.00 | 0.17 | +0.17 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 246,500 | 855,449 | +608,949 | 0.09 | 0.39 | +0.29 | buy |
| FMR LLC | 584,501 | 974,523 | +390,022 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 350,000 | +350,000 | 0.00 | 0.69 | +0.69 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 944,559 | 1,293,328 | +348,769 | 3.31 | 4.49 | +1.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 819,536 | 1,137,822 | +318,286 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 313,050 | +313,050 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 262,407 | +262,407 | 0.00 | 0.02 | +0.02 | buy |
| Think Investments LP | 0 | 220,200 | +220,200 | 0.00 | 3.78 | +3.78 | buy |
| Granahan Investment Management, LLC | 0 | 215,700 | +215,700 | 0.00 | 0.58 | +0.58 | buy |
| Portolan Capital Management, LLC | 0 | 159,963 | +159,963 | 0.00 | 0.94 | +0.94 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 218,700 | 377,987 | +159,287 | 0.73 | 1.39 | +0.66 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 150,000 | +150,000 | 0.00 | 0.42 | +0.42 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 76,400 | 217,400 | +141,000 | 0.44 | 1.21 | +0.77 | buy |
| TWO SIGMA ADVISERS, LP | 46,781 | 163,081 | +116,300 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 106,456 | +106,456 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 106,014 | +106,014 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,707 | 194,230 | +104,523 | 0.01 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,400 | 203,500 | +101,100 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,520 | 220,906 | +92,386 | 0.17 | 0.35 | +0.18 | buy |
| G2 Investment Partners Management LLC | 0 | 91,155 | +91,155 | 0.00 | 1.87 | +1.87 | buy |
| Point72 Asset Management, L.P. | 31,600 | 108,300 | +76,700 | 0.01 | 0.02 | +0.02 | buy |
| Prospect Capital Advisors, LLC | 200,800 | 277,400 | +76,600 | 4.47 | 9.50 | +5.03 | buy |
| BANK OF AMERICA CORP /DE/ | 146,232 | 195,851 | +49,619 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 194,347 | 242,574 | +48,227 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,327 | 65,496 | +46,169 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 45,000 | +45,000 | 0.00 | 1.81 | +1.81 | buy |
| Employees Retirement System of Texas | 2,906 | 45,964 | +43,058 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 71,807 | 114,457 | +42,650 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 18,233 | 56,039 | +37,806 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 700,748 | 736,371 | +35,623 | 1.89 | 2.31 | +0.42 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,588 | 65,206 | +31,618 | 0.07 | 0.14 | +0.07 | buy |
| Walleye Trading LLC | 3,174 | 33,160 | +29,986 | 0.00 | 0.04 | +0.04 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 29,945 | +29,945 | 0.00 | 0.86 | +0.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,379 | 80,279 | +29,900 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,807 | +28,807 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 21,532 | 50,168 | +28,636 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 101,510 | 127,257 | +25,747 | 0.06 | 0.09 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 278,297 | 303,336 | +25,039 | 0.51 | 0.65 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 17,551 | +17,551 | 0.00 | 0.18 | +0.18 | buy |
| Shay Capital LLC | 0 | 16,100 | +16,100 | 0.00 | 0.36 | +0.36 | buy |
| Polar Asset Management Partners Inc. | 170,100 | 185,500 | +15,400 | 0.28 | 0.38 | +0.10 | buy |
| 272 Capital LP | 74,195 | 89,333 | +15,138 | 1.50 | 2.74 | +1.25 | buy |
| Manatuck Hill Partners, LLC | 30,000 | 45,000 | +15,000 | 0.79 | 1.52 | +0.74 | buy |
| Invesco Ltd. | 625,350 | 638,744 | +13,394 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 3,412 | 15,821 | +12,409 | 0.12 | 0.68 | +0.56 | buy |
| Cubist Systematic Strategies, LLC | 67,333 | 79,390 | +12,057 | 0.05 | 0.07 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 0 | 11,377 | +11,377 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 328,533 | 339,327 | +10,794 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 73,150 | 83,663 | +10,513 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 10,398 | +10,398 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 0 | 9,100 | +9,100 | 0.00 | 0.18 | +0.18 | buy |
| Cinctive Capital Management LP | 18,445 | 27,491 | +9,046 | 0.08 | 0.11 | +0.03 | buy |
| Graham Capital Management, L.P. | 7,063 | 15,989 | +8,926 | 0.01 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 7,717 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,111 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,618 | 57,321 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 4,694 | +4,694 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,630 | +4,630 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 4,617 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,708 | 14,182 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,227 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,017 | 37,916 | +3,899 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,837 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,951 | 8,400 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,320 | +3,320 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 3,284 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,000 | 5,236 | +3,236 | 0.03 | 0.10 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,765 | 24,782 | +3,017 | 0.12 | 0.13 | +0.01 | buy |
| Roubaix Capital, LLC | 42,743 | 45,732 | +2,989 | 1.84 | 2.22 | +0.39 | buy |
| NORTHERN TRUST CORP | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 2,857 | +2,857 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,678 | +2,678 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 2,657 | +2,657 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 80,889 | 83,464 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,527 | 4,806 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 244,269 | 246,397 | +2,128 | 1.60 | 1.45 | -0.15 | buy |
| RENAISSANCE GROUP LLC | 40,545 | 42,410 | +1,865 | 0.10 | 0.12 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 1,483 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 530,714 | 532,160 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 5,686 | 7,045 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,794 | 7,014 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,500 | 4,700 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,510 | 8,622 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 70,518 | 71,507 | +989 | 0.88 | 1.11 | +0.23 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,227 | 3,957 | +730 | 0.02 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,200 | 8,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,671 | 3,896 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 51,756 | 51,947 | +191 | 5.31 | 6.38 | +1.07 | buy |
| EverSource Wealth Advisors, LLC | 33 | 177 | +144 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,854 | 34,984 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 15,138 | 15,236 | +98 | 0.08 | 0.09 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 585 | 671 | +86 | 0.00 | 0.00 | +0.00 | buy |