| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 0 | 1,485,000 | +1,485,000 | 0.00 | 2.28 | +2.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 1,181,521 | +1,181,521 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 2,226,750 | 3,406,312 | +1,179,562 | 0.02 | 0.04 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,691,756 | 2,741,644 | +1,049,888 | 0.14 | 0.28 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 893,954 | +893,954 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,305,510 | 12,087,221 | +781,711 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 290,005 | 871,356 | +581,351 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 528,791 | 1,081,987 | +553,196 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 451,770 | +451,770 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 569,340 | 942,114 | +372,774 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 44,800 | 414,800 | +370,000 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 464,012 | 806,257 | +342,245 | 0.01 | 0.02 | +0.01 | buy |
| North Reef Capital Management LP | 1,325,801 | 1,638,914 | +313,113 | 1.01 | 1.52 | +0.50 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,226,912 | 6,516,044 | +289,132 | 0.46 | 0.58 | +0.12 | buy |
| Trexquant Investment LP | 232,264 | 517,926 | +285,662 | 0.05 | 0.12 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 278,013 | +278,013 | 0.00 | 0.02 | +0.02 | buy |
| Norwood Investment Partners, LP | 157,100 | 434,546 | +277,446 | 1.74 | 6.40 | +4.66 | buy |
| BlackRock, Inc. | 8,768,625 | 9,005,754 | +237,129 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 235,409 | 458,213 | +222,804 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 220,217 | +220,217 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,930,906 | 3,124,675 | +193,769 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,879 | 254,400 | +189,521 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 540,995 | 719,909 | +178,914 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,308,221 | 1,466,000 | +157,779 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 153,967 | +153,967 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 289,825 | 430,646 | +140,821 | 0.18 | 0.34 | +0.16 | buy |
| G2 Investment Partners Management LLC | 0 | 135,847 | +135,847 | 0.00 | 0.72 | +0.72 | buy |
| UBS Group AG | 160,830 | 288,256 | +127,426 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 120,564 | +120,564 | 0.00 | 0.50 | +0.50 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,501 | 220,625 | +110,124 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,000 | 163,062 | +108,062 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,041,813 | 1,149,254 | +107,441 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 609,925 | 711,356 | +101,431 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 295,513 | 393,200 | +97,687 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 498,209 | 592,489 | +94,280 | 0.06 | 0.08 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 406,709 | 490,749 | +84,040 | 0.20 | 0.30 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,564 | 96,029 | +74,465 | 0.02 | 0.13 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 192,947 | 267,195 | +74,248 | 0.16 | 0.33 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,587 | 142,797 | +60,210 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,773 | +59,773 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 54,232 | +54,232 | 0.00 | 0.19 | +0.19 | buy |
| Rock Creek Group, LP | 0 | 50,939 | +50,939 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 95,960 | 142,746 | +46,786 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 45,907 | +45,907 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 156,191 | 201,592 | +45,401 | 0.11 | 0.17 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 44,777 | +44,777 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 134,052 | 175,188 | +41,136 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 119,641 | 156,682 | +37,041 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 33,773 | +33,773 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 30,626 | +30,626 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,084 | 39,709 | +30,625 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,572 | 110,144 | +30,572 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,820 | +29,820 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 154 | 29,864 | +29,710 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,799,486 | 2,828,430 | +28,944 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,363 | +28,363 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 26,470 | +26,470 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 24,385 | +24,385 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,776 | +22,776 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,944,361 | 1,966,179 | +21,818 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 129,088 | 150,900 | +21,812 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,581 | +21,581 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 0 | 21,355 | +21,355 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 19,187 | +19,187 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 18,331 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 197,493 | 214,757 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,978 | +16,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 251,255 | 267,496 | +16,241 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,301 | 47,905 | +15,604 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,426 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,466 | 89,451 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,914 | 945,612 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,797 | 100,220 | +13,423 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,605 | +12,605 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 11,755 | +11,755 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,745 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,402 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,819 | 34,011 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,138 | +11,138 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 10,896 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 10,694 | +10,694 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 180,000 | 190,000 | +10,000 | 1.18 | 1.57 | +0.39 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,134 | 20,880 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,729 | 95,300 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,224 | 160,463 | +7,239 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 128,889 | 135,370 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 28,142 | 33,687 | +5,545 | 0.03 | 0.05 | +0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 5,061 | +5,061 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 6,074 | 10,939 | +4,865 | 0.01 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,351 | 31,869 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,424 | 61,920 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 12,554 | 17,014 | +4,460 | 0.13 | 0.37 | +0.23 | buy |
| MetLife Investment Management, LLC | 70,056 | 74,050 | +3,994 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,750 | +3,750 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 215,000 | 218,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,840 | 16,113 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,300 | 28,900 | +2,600 | 0.00 | 0.00 | +0.00 | buy |