| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.90 | +0.90 | buy |
| NOMURA HOLDINGS INC | 0 | 1,223,141 | +1,223,141 | 0.00 | 0.32 | +0.32 | buy |
| Granahan Investment Management, LLC | 333,086 | 794,541 | +461,455 | 0.25 | 0.77 | +0.52 | buy |
| Penn Capital Management Company, LLC | 0 | 423,975 | +423,975 | 0.00 | 1.15 | +1.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,397,314 | 2,788,184 | +390,870 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 342,767 | +342,767 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,400,577 | 1,705,116 | +304,539 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,271 | 301,141 | +286,870 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 895,094 | 1,046,940 | +151,846 | 0.31 | 0.45 | +0.14 | buy |
| LITTLEJOHN & CO LLC | 77,047 | 200,137 | +123,090 | 1.42 | 4.18 | +2.76 | buy |
| STATE STREET CORP | 1,253,254 | 1,365,548 | +112,294 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 408,055 | 500,401 | +92,346 | 0.02 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 570,584 | 659,415 | +88,831 | 0.29 | 0.42 | +0.13 | buy |
| VANGUARD GROUP INC | 2,637,296 | 2,720,321 | +83,025 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,190 | 85,097 | +73,907 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 259,954 | 330,092 | +70,138 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 305,985 | 367,235 | +61,250 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 951,151 | 1,011,305 | +60,154 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,079 | 60,988 | +56,909 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 67,971 | 109,892 | +41,921 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,210 | 73,823 | +39,613 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 742,105 | 777,377 | +35,272 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 33,552 | +33,552 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,634 | 73,259 | +29,625 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,792 | 46,358 | +27,566 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,266 | 418,186 | +25,920 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 61,775 | 86,355 | +24,580 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,670 | +23,670 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,384 | 45,240 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,145 | +19,145 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,590 | +17,590 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 21,000 | 34,379 | +13,379 | 0.10 | 0.22 | +0.12 | buy |
| Corton Capital Inc. | 0 | 13,247 | +13,247 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 15,052 | 27,539 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,267 | 13,620 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,453 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 297,651 | 308,055 | +10,404 | 0.20 | 0.28 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,340 | +8,340 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 58,642 | 66,183 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,426 | 37,866 | +7,440 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 7,252 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,813 | 33,874 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 54,442 | 60,660 | +6,218 | 0.15 | 0.20 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 31,074 | 37,093 | +6,019 | 0.08 | 0.21 | +0.14 | buy |
| ROYAL BANK OF CANADA | 5,354 | 10,248 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,595 | 12,885 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,287 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 375,259 | 378,126 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,019 | 11,837 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,292 | 107,769 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,384 | 35,184 | +1,800 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,952 | 35,609 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,525 | 11,998 | +1,473 | 0.97 | 0.01 | -0.96 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,951 | 30,340 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,984 | 8,358 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 8,442 | 9,512 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,227 | 3,055 | +828 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10 | 704 | +694 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,158 | 18,836 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,470 | 16,141 | +671 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,181 | 30,665 | +484 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,982 | 30,353 | +371 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 71 | 441 | +370 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 140 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,440 | 22,540 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 220 | 296 | +76 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 480 | 531 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 29 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.13 | 0.16 | +0.03 | hold |
| CANADA LIFE ASSURANCE Co | 40,113 | 40,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,648 | 10,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.24 | +0.24 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.42 | +0.42 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.34 | +0.34 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.43 | +0.43 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.11 | 0.31 | +0.20 | hold |
| Empyrean Capital Partners, LP | 0 | 0 | 0 | 0.00 | 0.86 | +0.86 | hold |
| KBC Group NV | 1,257 | 1,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| MetLife Investment Management, LLC | 18,288 | 18,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 11,574 | 11,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 47,655 | 47,655 | 0 | 0.23 | 0.28 | +0.05 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRY CREEK CAPITAL LP | 277,505 | 277,505 | 0 | 2.25 | 3.16 | +0.91 | hold |
| Maryland State Retirement & Pension System | 13,003 | 13,003 | 0 | 0.01 | 0.01 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.54 | +0.54 | hold |