| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 0 | 449,796 | +449,796 | 0.00 | 0.52 | +0.52 | buy |
| PINNACLE ASSOCIATES LTD | 602,015 | 1,000,892 | +398,877 | 0.12 | 0.16 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 388,688 | +388,688 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,204 | 331,034 | +321,830 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,752,767 | 3,066,733 | +313,966 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 259,343 | 544,273 | +284,930 | 0.17 | 0.43 | +0.26 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 266,000 | +266,000 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 292,292 | 499,873 | +207,581 | 0.01 | 0.03 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 202,969 | +202,969 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 270,302 | 465,348 | +195,046 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 322,668 | 514,214 | +191,546 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 570,150 | 739,108 | +168,958 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 325,742 | 451,636 | +125,894 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,153 | 135,930 | +116,777 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,430,575 | 1,529,089 | +98,514 | 12.32 | 15.67 | +3.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 263,772 | 349,306 | +85,534 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,810 | 252,458 | +84,648 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 175,800 | 240,600 | +64,800 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,471 | 56,041 | +53,570 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 363,256 | 412,601 | +49,345 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 45,640 | +45,640 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 45,640 | +45,640 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,293 | 96,117 | +43,824 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 172,257 | 212,232 | +39,975 | 0.02 | 0.03 | +0.01 | buy |
| Black Diamond Financial, LLC | 904,452 | 940,912 | +36,460 | 1.42 | 1.67 | +0.25 | buy |
| Petrus Trust Company, LTA | 0 | 34,133 | +34,133 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 31,560 | +31,560 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 7 | 30,007 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 181,138 | 208,268 | +27,130 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,591 | +25,591 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 24,950 | +24,950 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 790,874 | 814,819 | +23,945 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,760 | 51,171 | +21,411 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 20,071 | +20,071 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 18,241 | +18,241 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,605 | +17,605 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,786 | 311,883 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 15,313 | +15,313 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,133 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,735 | +13,735 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 120,051 | 133,475 | +13,424 | 0.03 | 0.04 | +0.01 | buy |
| Olympiad Research LP | 0 | 13,165 | +13,165 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,639 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,753 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,234 | 71,828 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,398 | 34,814 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 304,724 | 315,853 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,559 | 29,566 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,832 | +10,832 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 10,700 | +10,700 | 0.00 | 0.03 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,587 | +10,587 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,899 | 195,999 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,103 | 30,460 | +9,357 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 25,126 | 33,032 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,400 | 18,978 | +7,578 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 27,366 | 33,629 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,225 | 55,635 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,897 | 90,197 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,045 | 20,177 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,182 | 43,515 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,941 | 22,890 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,241 | 18,854 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,381 | 14,762 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,243 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,045 | 20,972 | +2,927 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,958 | 28,443 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,353 | 13,762 | +2,409 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 852,669 | 854,157 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,050 | 97,460 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 1,490 | 2,850 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,433 | 31,748 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,431 | 50,598 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,380 | 20,292 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,402 | 12,059 | +657 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 189,500 | 190,000 | +500 | 1.16 | 1.49 | +0.33 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 563 | 1,019 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 59 | 380 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,791 | 11,017 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 190 | 292 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 153 | 225 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 125 | +70 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 53 | 84 | +31 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,491 | 13,506 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,218 | 1,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,449 | 3,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,280 | 35,280 | 0 | 0.00 | 0.00 | +0.00 | hold |