| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 100,461 | 1,064,402 | +963,941 | 0.01 | 0.19 | +0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 594,854 | 1,281,115 | +686,261 | 0.33 | 0.89 | +0.56 | buy |
| FMR LLC | 2,141,970 | 2,744,013 | +602,043 | 0.01 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 364,569 | +364,569 | 0.00 | 4.44 | +4.44 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 345,398 | +345,398 | 0.00 | 10.62 | +10.62 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 283,912 | 513,937 | +230,025 | 0.69 | 1.51 | +0.82 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 216,930 | +216,930 | 0.00 | 0.68 | +0.68 | buy |
| Boston Partners | 552,139 | 735,597 | +183,458 | 0.03 | 0.06 | +0.03 | buy |
| SORA INVESTORS LLC | 127,513 | 305,435 | +177,922 | 0.78 | 2.07 | +1.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 695,554 | 850,000 | +154,446 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 146,200 | +146,200 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 0 | 130,091 | +130,091 | 0.00 | 0.40 | +0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 639,356 | 765,922 | +126,566 | 0.05 | 0.08 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 1,364,291 | 1,471,583 | +107,292 | 2.51 | 3.78 | +1.26 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 103,007 | +103,007 | 0.00 | 1.70 | +1.70 | buy |
| D. E. Shaw & Co., Inc. | 0 | 102,495 | +102,495 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 94,880 | +94,880 | 0.00 | 0.40 | +0.40 | buy |
| Polar Asset Management Partners Inc. | 113,276 | 205,751 | +92,475 | 0.19 | 0.39 | +0.20 | buy |
| APIS CAPITAL ADVISORS, LLC | 164,000 | 256,000 | +92,000 | 4.01 | 6.84 | +2.83 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 87,651 | +87,651 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122,513 | 202,721 | +80,208 | 0.28 | 0.64 | +0.36 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 353,015 | 432,255 | +79,240 | 1.92 | 3.03 | +1.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 77,322 | +77,322 | 0.00 | 0.13 | +0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 74,301 | +74,301 | 0.00 | 0.32 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 74,053 | +74,053 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 55,985 | +55,985 | 0.00 | 0.13 | +0.13 | buy |
| SummitTX Capital, L.P. | 124,767 | 180,039 | +55,272 | 0.28 | 0.60 | +0.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,258,375 | 1,310,353 | +51,978 | 0.18 | 0.20 | +0.02 | buy |
| Pertento Partners LLP | 1,209,463 | 1,259,004 | +49,541 | 7.30 | 10.68 | +3.38 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 183,100 | 230,600 | +47,500 | 0.46 | 0.75 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 263,266 | 307,120 | +43,854 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 43,336 | +43,336 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 42,527 | +42,527 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 229,126 | 268,095 | +38,969 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 228,265 | 263,184 | +34,919 | 0.06 | 0.11 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 190,000 | 220,000 | +30,000 | 0.33 | 0.54 | +0.21 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 26,228 | +26,228 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 23,678 | +23,678 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,164 | +23,164 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,821 | 114,840 | +21,019 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,296 | 29,300 | +20,004 | 0.01 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.57 | +0.57 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,628 | 65,038 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 14,410 | +14,410 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 13,302 | +13,302 | 0.00 | 0.01 | +0.01 | buy |
| West Tower Group, LLC | 0 | 12,300 | +12,300 | 0.00 | 2.01 | +2.01 | buy |
| Walleye Trading LLC | 0 | 11,706 | +11,706 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 10,032 | +10,032 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 258,572 | 268,279 | +9,707 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 0 | 8,628 | +8,628 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 48,114 | 55,631 | +7,517 | 0.05 | 0.08 | +0.03 | buy |
| Focus Partners Wealth | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,034 | 9,738 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 31,391 | 36,211 | +4,820 | 0.86 | 1.25 | +0.40 | buy |
| SEI INVESTMENTS CO | 60,304 | 64,952 | +4,648 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 4,632 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,309 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,015 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,002 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,994 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 593,634 | 597,472 | +3,838 | 0.85 | 1.20 | +0.34 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,837 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,429 | 7,182 | +3,753 | 0.12 | 0.32 | +0.20 | buy |
| Trexquant Investment LP | 0 | 3,746 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,618 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,504 | +3,504 | 0.00 | 0.02 | +0.02 | buy |
| Aspen Grove Capital, LLC | 0 | 3,433 | +3,433 | 0.00 | 0.04 | +0.04 | buy |
| Camelot Portfolios, LLC | 0 | 3,384 | +3,384 | 0.00 | 0.15 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 11,652 | 14,724 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 3,001 | +3,001 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 69,660 | 72,417 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 350 | 2,814 | +2,464 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 84,340 | 86,635 | +2,295 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,359 | 6,288 | +1,929 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 8,958 | 10,772 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,270 | 8,022 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,505 | +1,505 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,458 | +1,458 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,433 | +1,433 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 11,100 | 12,106 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,844 | 37,806 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,322 | 2,026 | +704 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,692 | 6,351 | +659 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,180 | 2,808 | +628 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,492 | 10,072 | +580 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,911 | 138,483 | +572 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 447 | 976 | +529 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 216 | 582 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 292 | +292 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 1,904 | 2,191 | +287 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,574 | 17,733 | +159 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 28,868 | 28,996 | +128 | 0.49 | 0.55 | +0.05 | buy |
| CITIGROUP INC | 4,079 | 4,205 | +126 | 0.00 | 0.00 | +0.00 | buy |