| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 0 | 2,758,827 | +2,758,827 | 0.00 | 5.97 | +5.97 | buy |
| J. Goldman & Co LP | 14,922 | 1,771,472 | +1,756,550 | 0.01 | 0.80 | +0.80 | buy |
| Engine Capital Management, LP | 2,528,053 | 3,875,701 | +1,347,648 | 4.82 | 9.39 | +4.57 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,225,001 | +1,225,001 | 0.00 | 1.80 | +1.80 | buy |
| MARSHALL WACE, LLP | 1,349,230 | 2,559,666 | +1,210,436 | 0.02 | 0.04 | +0.03 | buy |
| Ararat Capital Management LP | 0 | 919,883 | +919,883 | 0.00 | 5.75 | +5.75 | buy |
| FEDERATED HERMES, INC. | 273,505 | 861,527 | +588,022 | 0.01 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 411,205 | 993,558 | +582,353 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 286,809 | 862,643 | +575,834 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 992,517 | 1,484,199 | +491,682 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 474,244 | +474,244 | 0.00 | 0.18 | +0.18 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 380,498 | +380,498 | 0.00 | 3.63 | +3.63 | buy |
| EMERALD ADVISERS, LLC | 991,100 | 1,343,328 | +352,228 | 0.40 | 0.77 | +0.37 | buy |
| Qube Research & Technologies Ltd | 316,455 | 651,230 | +334,775 | 0.01 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 4,675,539 | 4,996,104 | +320,565 | 0.49 | 0.66 | +0.17 | buy |
| Lisanti Capital Growth, LLC | 0 | 316,210 | +316,210 | 0.00 | 1.20 | +1.20 | buy |
| Woodline Partners LP | 152,422 | 415,730 | +263,308 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,308,375 | 2,556,051 | +247,676 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,583,131 | 1,776,285 | +193,154 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 0 | 190,477 | +190,477 | 0.00 | 0.72 | +0.72 | buy |
| Trexquant Investment LP | 82,925 | 252,668 | +169,743 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 57,440 | 216,976 | +159,536 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,411,838 | 10,568,579 | +156,741 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,341 | 277,833 | +149,492 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,397 | 170,417 | +149,020 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 482,886 | 626,442 | +143,556 | 0.31 | 0.57 | +0.26 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 125,107 | +125,107 | 0.00 | 0.03 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 120,094 | +120,094 | 0.00 | 0.42 | +0.42 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 117,365 | +117,365 | 0.00 | 0.48 | +0.48 | buy |
| HighVista Strategies LLC | 0 | 111,300 | +111,300 | 0.00 | 0.55 | +0.55 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 108,615 | +108,615 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 97,099 | +97,099 | 0.00 | 0.06 | +0.06 | buy |
| Wakefield Asset Management LLLP | 0 | 87,139 | +87,139 | 0.00 | 0.34 | +0.34 | buy |
| Skylands Capital, LLC | 0 | 79,050 | +79,050 | 0.00 | 0.15 | +0.15 | buy |
| Blueshift Asset Management, LLC | 0 | 76,052 | +76,052 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 8,148 | 82,017 | +73,869 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,575 | 131,590 | +66,015 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 58,160 | +58,160 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 19,826 | 75,843 | +56,017 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 54,400 | +54,400 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,895 | 249,715 | +52,820 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,361 | +51,361 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,895,367 | 1,945,332 | +49,965 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 862,481 | 904,908 | +42,427 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 41,729 | +41,729 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 40,099 | +40,099 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 36,574 | +36,574 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 36,217 | +36,217 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 651,037 | 685,299 | +34,262 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,359 | 57,703 | +30,344 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 402,827 | 429,341 | +26,514 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 98,215 | 124,485 | +26,270 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,162 | +22,162 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 847,118 | 868,725 | +21,607 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20,008 | +20,008 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,335 | 164,094 | +19,759 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,276 | +17,276 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 16,748 | +16,748 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 3,407 | 19,956 | +16,549 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 22,362 | 38,806 | +16,444 | 0.02 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 16,051 | +16,051 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,838 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,671 | 76,121 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,741 | 235,125 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,189 | +12,189 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,958 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,577 | 32,362 | +11,785 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,401 | 68,182 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,512 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 11,113 | +11,113 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 549,302 | 560,302 | +11,000 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,838 | +10,838 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,263 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 382,016 | 392,205 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,297 | 30,319 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,211 | 53,804 | +8,593 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,470 | 30,708 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,149,974 | 1,158,027 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,636 | 60,970 | +6,334 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,478 | 32,622 | +5,144 | 0.04 | 0.05 | +0.02 | buy |
| CWM, LLC | 7,132 | 11,494 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,926 | 20,231 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,339 | 48,712 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 32,371 | 35,217 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,753 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,906 | 7,318 | +2,412 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,812 | 18,845 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,309 | 46,257 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,244 | 79,823 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,774 | 3,004 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,657 | 24,816 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 418 | 1,207 | +789 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,083 | 3,710 | +627 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 401 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |