| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 5,200 | 5,205,200 | +5,200,000 | 0.20 | 0.28 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 3,409,246 | 3,982,763 | +573,517 | 0.22 | 0.21 | 0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,308,030 | 1,769,220 | +461,190 | 4.27 | 3.91 | -0.36 | buy |
| Freshford Capital Management, LLC | 783,912 | 984,744 | +200,832 | 7.28 | 7.18 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,231,119 | 1,379,049 | +147,930 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 340,569 | 470,495 | +129,926 | 0.10 | 0.10 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 204,161 | 263,253 | +59,092 | 0.08 | 0.08 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,459 | 65,965 | +53,506 | 0.08 | 0.35 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 135,178 | 185,781 | +50,603 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 48,200 | 94,500 | +46,300 | 0.26 | 0.34 | +0.08 | buy |
| ALGERT GLOBAL LLC | 4,350 | 47,160 | +42,810 | 0.01 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 484,561 | 503,468 | +18,907 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 8,811 | 27,064 | +18,253 | 0.07 | 0.09 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,292 | 42,293 | +16,001 | 0.01 | 0.01 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 32,073 | 39,849 | +7,776 | 0.35 | 0.34 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,200 | 51,400 | +7,200 | 0.00 | 0.00 | 0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 109,977 | 116,722 | +6,745 | 0.24 | 0.20 | -0.04 | buy |
| NOMURA HOLDINGS INC | 187,131 | 181,053 | +6,078 | 0.10 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,632 | 54,782 | +4,850 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,333 | 10,147 | +4,814 | 0.08 | 0.11 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,527 | 34,155 | +4,372 | 0.01 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 38,523 | 42,451 | +3,928 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,060 | 11,203 | +3,857 | 0.01 | 0.01 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 23,376 | 26,784 | +3,408 | 0.23 | 0.25 | +0.01 | buy |
| Paloma Partners Management Co | 44 | 1,950 | +1,906 | 0.00 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 4,891 | 6,553 | +1,662 | 0.05 | 0.06 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,530 | 19,943 | +1,587 | 0.01 | 0.00 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 815 | 2,120 | +1,305 | 0.00 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 510 | 960 | +450 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 6,321 | 6,625 | +304 | 0.07 | 0.07 | -0.01 | buy |
| Asset Management One Co., Ltd. | 108,740 | 108,987 | +247 | 0.03 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,592 | 10,756 | +164 | 0.10 | 0.08 | -0.02 | buy |
| Wakefield Asset Management LLLP | 17,523 | 17,651 | +128 | 0.37 | 0.30 | -0.07 | buy |
| Green Alpha Advisors, LLC | 15,959 | 16,002 | +43 | 0.66 | 0.57 | -0.09 | buy |
| Byrne Asset Management LLC | 280 | 260 | -20 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,237 | 4,104 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 5,000 | 4,825 | -175 | 0.18 | 0.14 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 45,855 | 45,513 | -342 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 3,738 | 2,453 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 109,623 | 108,284 | -1,339 | 0.74 | 0.60 | -0.14 | sell |
| Pearl River Capital, LLC | 14,806 | 13,326 | -1,480 | 0.14 | 0.10 | -0.03 | sell |
| Diversified Trust Co | 19,447 | 17,739 | -1,708 | 0.04 | 0.03 | -0.01 | sell |
| Fox Hill Wealth Management | 100,000 | 98,000 | -2,000 | 0.08 | 0.07 | -0.02 | sell |
| Holocene Advisors, LP | 48,275 | 45,564 | -2,711 | 0.01 | 0.01 | -0.00 | sell |
| Lane Generational LLC | 69,928 | 67,099 | -2,829 | 4.97 | 3.88 | -1.08 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,531 | 6,435 | -5,096 | 0.13 | 0.04 | -0.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,000 | 47,000 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 11,300 | 4,800 | -6,500 | 0.55 | 0.19 | -0.36 | sell |
| Stephens Investment Management Group LLC | 1,049,247 | 1,042,676 | -6,571 | 0.88 | 0.68 | -0.20 | sell |
| Granahan Investment Management, LLC | 91,861 | 80,612 | -11,249 | 0.17 | 0.14 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 57,362 | 45,666 | -11,696 | 0.21 | 0.16 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 140,199 | 127,444 | -12,755 | 0.13 | 0.13 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,410,051 | 1,396,881 | -13,170 | 0.44 | 0.36 | -0.09 | sell |
| Legal & General Group Plc | 573,790 | 559,188 | -14,602 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,119,827 | 1,099,847 | -19,980 | 0.60 | 0.48 | -0.12 | sell |
| CASTLEARK MANAGEMENT LLC | 55,340 | 34,910 | -20,430 | 0.14 | 0.07 | -0.07 | sell |
| Thematics Asset Management | 349,000 | 316,000 | -33,000 | 0.88 | 0.64 | -0.23 | sell |
| Clearbridge Investments, LLC | 190,277 | 153,903 | -36,374 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 187,050 | 142,800 | -44,250 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 346,024 | 273,899 | -72,125 | 0.85 | 0.54 | -0.31 | sell |
| MIZUHO MARKETS AMERICAS LLC | 239,039 | 166,539 | -72,500 | 0.41 | 0.22 | -0.19 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 289,627 | 214,982 | -74,645 | 0.88 | 0.55 | -0.33 | sell |
| FRED ALGER MANAGEMENT, LLC | 598,941 | 493,212 | -105,729 | 0.18 | 0.12 | -0.06 | sell |
| Soviero Asset Management, LP | 150,000 | 33,000 | -117,000 | 5.35 | 1.11 | -4.25 | sell |