| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,117,340 | +2,117,340 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 873,338 | 1,311,071 | +437,733 | 0.06 | 0.11 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 392,340 | +392,340 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,533,279 | 2,864,677 | +331,398 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 322,420 | +322,420 | 0.00 | 0.50 | +0.50 | buy |
| EMERALD ADVISERS, LLC | 0 | 261,155 | +261,155 | 0.00 | 0.88 | +0.88 | buy |
| JPMORGAN CHASE & CO | 50,902 | 312,026 | +261,124 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 168,972 | +168,972 | 0.00 | 0.85 | +0.85 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,164,022 | 1,331,262 | +167,240 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 13,316 | 173,900 | +160,584 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,900 | 303,017 | +160,117 | 0.02 | 0.05 | +0.03 | buy |
| Penn Capital Management Company, LLC | 0 | 146,723 | +146,723 | 0.00 | 1.34 | +1.34 | buy |
| MetLife Investment Management, LLC | 18,143 | 161,585 | +143,442 | 0.01 | 0.10 | +0.10 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 142,000 | +142,000 | 0.00 | 4.41 | +4.41 | buy |
| ROYCE & ASSOCIATES LP | 0 | 116,999 | +116,999 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 235,320 | 350,906 | +115,586 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 518,276 | 630,109 | +111,833 | 1.32 | 2.08 | +0.76 | buy |
| Allspring Global Investments Holdings, LLC | 97,409 | 192,195 | +94,786 | 0.02 | 0.04 | +0.03 | buy |
| Granite Investment Partners, LLC | 23,416 | 113,985 | +90,569 | 0.14 | 0.84 | +0.69 | buy |
| Bank of New York Mellon Corp | 514,471 | 600,352 | +85,881 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 342,448 | 426,994 | +84,546 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,406 | 79,318 | +74,912 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 283,556 | 353,547 | +69,991 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,118 | 84,673 | +69,555 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,632 | 129,565 | +68,933 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 747,224 | 811,688 | +64,464 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,146 | 107,156 | +62,010 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 272,488 | 334,157 | +61,669 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,353 | 61,961 | +59,608 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 99,033 | 155,319 | +56,286 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,543 | 812,727 | +55,184 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 54,464 | +54,464 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 100,612 | 152,735 | +52,123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,461 | 332,326 | +51,865 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,394 | +50,394 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 48,490 | +48,490 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 123,293 | 170,891 | +47,598 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 36,844 | 81,718 | +44,874 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,775 | 84,112 | +43,337 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,058 | 56,414 | +41,356 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 38,000 | +38,000 | 0.00 | 2.64 | +2.64 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,691 | 48,453 | +35,762 | 0.01 | 0.03 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 31,030 | +31,030 | 0.00 | 0.80 | +0.80 | buy |
| Quadrature Capital Ltd | 0 | 31,011 | +31,011 | 0.00 | 0.04 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 28,176 | +28,176 | 0.00 | 0.18 | +0.18 | buy |
| Apollon Wealth Management, LLC | 0 | 27,099 | +27,099 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 0 | 26,700 | +26,700 | 0.00 | 0.14 | +0.14 | buy |
| WHITTIER TRUST CO | 1,878 | 27,929 | +26,051 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 233,635 | 257,799 | +24,164 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 143,263 | 166,835 | +23,572 | 0.10 | 0.16 | +0.05 | buy |
| Pier Capital, LLC | 67,893 | 90,200 | +22,307 | 1.11 | 1.71 | +0.60 | buy |
| Jain Global LLC | 6,628 | 28,786 | +22,158 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260,183 | 281,010 | +20,827 | 0.04 | 0.05 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,529 | +18,529 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 18,455 | +18,455 | 0.00 | 0.58 | +0.58 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,889 | +17,889 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 0 | 15,880 | +15,880 | 0.00 | 0.15 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,956 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 570,575 | 584,320 | +13,745 | 0.02 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 112,870 | 125,774 | +12,904 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,697 | 16,523 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,557 | 35,178 | +11,621 | 0.04 | 0.07 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 9,730 | +9,730 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 9,395 | +9,395 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,071 | 30,035 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,705 | 56,635 | +8,930 | 0.01 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 38,876 | 47,577 | +8,701 | 0.61 | 0.95 | +0.34 | buy |
| Future Fund LLC | 16,582 | 25,070 | +8,488 | 0.58 | 1.03 | +0.45 | buy |
| BAILARD, INC. | 0 | 8,195 | +8,195 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 8,000 | +8,000 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,319 | 42,315 | +7,996 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 492,563 | 500,251 | +7,688 | 0.33 | 0.46 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,907 | 43,258 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,154 | 15,401 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,599 | 20,025 | +6,426 | 0.11 | 0.20 | +0.09 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 6,173 | +6,173 | 0.00 | 0.12 | +0.12 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 5,817 | +5,817 | 0.00 | 0.07 | +0.07 | buy |
| TECTONIC ADVISORS LLC | 0 | 5,653 | +5,653 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 29,422 | 34,941 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 5,482 | +5,482 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 12,211 | 17,353 | +5,142 | 0.03 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 87,116 | 92,150 | +5,034 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 10,000 | 15,000 | +5,000 | 0.83 | 1.37 | +0.53 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 4,700 | +4,700 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 4,547 | 8,998 | +4,451 | 0.01 | 0.01 | +0.00 | buy |
| Seven Six Capital Management, LLC | 32,575 | 37,013 | +4,438 | 3.49 | 4.84 | +1.36 | buy |
| III Capital Management | 20,360 | 24,742 | +4,382 | 0.82 | 0.91 | +0.09 | buy |
| Advisors Asset Management, Inc. | 47,005 | 51,380 | +4,375 | 0.08 | 0.11 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,200 | 14,500 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,381 | 9,292 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,034 | 14,853 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 973,141 | 976,739 | +3,598 | 0.95 | 1.26 | +0.30 | buy |
| Fulcrum Asset Management LLP | 0 | 3,444 | +3,444 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 3,118 | +3,118 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,081 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 990 | 4,038 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,850 | 10,850 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,981 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,283 | +2,283 | 0.00 | 0.00 | +0.00 | buy |