| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,442,796 | +1,442,796 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,009,484 | 4,352,753 | +1,343,269 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,808,172 | 3,136,484 | +1,328,312 | 0.06 | 0.10 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,333,883 | 2,268,265 | +934,382 | 0.07 | 0.12 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 877,042 | 1,575,063 | +698,021 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 751,296 | 1,372,866 | +621,570 | 0.15 | 0.25 | +0.09 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 794,709 | 1,263,220 | +468,511 | 0.82 | 1.22 | +0.40 | buy |
| Pier Capital, LLC | 0 | 394,128 | +394,128 | 0.00 | 1.17 | +1.17 | buy |
| VANGUARD GROUP INC | 3,150,620 | 3,534,004 | +383,384 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,276,220 | 4,644,374 | +368,154 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 352,886 | +352,886 | 0.00 | 0.43 | +0.43 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 193,431 | 439,918 | +246,487 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 8,264,504 | 8,506,941 | +242,437 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 921,016 | 1,157,653 | +236,637 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,214,457 | 1,436,445 | +221,988 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 298,670 | 509,138 | +210,468 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 195,900 | +195,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,148 | 200,262 | +174,114 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 330,503 | 502,347 | +171,844 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 403,280 | 568,206 | +164,926 | 0.33 | 0.40 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 206,426 | 367,163 | +160,737 | 0.27 | 0.43 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,344,298 | 1,490,650 | +146,352 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 145,965 | +145,965 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,111 | 155,759 | +143,648 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,238 | 200,000 | +128,762 | 0.05 | 0.12 | +0.07 | buy |
| UBS Group AG | 125,202 | 247,237 | +122,035 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,565,381 | 1,681,260 | +115,879 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 434,173 | 541,258 | +107,085 | 0.20 | 0.22 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 151,595 | 249,132 | +97,537 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 490,119 | 586,419 | +96,300 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,539 | +88,539 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 536,313 | 618,449 | +82,136 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,239,701 | 1,321,569 | +81,868 | 0.13 | 0.13 | +0.01 | buy |
| Ceredex Value Advisors LLC | 349,278 | 428,541 | +79,263 | 0.14 | 0.18 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 63,729 | +63,729 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 527,710 | 582,810 | +55,100 | 0.95 | 0.98 | +0.03 | buy |
| AlphaQuest LLC | 2 | 54,516 | +54,514 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 52,841 | +52,841 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 592,553 | 644,355 | +51,802 | 1.21 | 1.51 | +0.30 | buy |
| Aquatic Capital Management LLC | 59,853 | 111,439 | +51,586 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,673 | 512,292 | +50,619 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 69,749 | 118,165 | +48,416 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 7,492 | 54,988 | +47,496 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,886 | +44,886 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,627 | 121,526 | +41,899 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 879,745 | 918,340 | +38,595 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 37,279 | +37,279 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 196,289 | 232,653 | +36,364 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,683 | 57,693 | +36,010 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 34,404 | +34,404 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 31,100 | +31,100 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 30,984 | +30,984 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,121,259 | 1,151,956 | +30,697 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 482,082 | 512,510 | +30,428 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 22,888 | +22,888 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 22,729 | +22,729 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,815 | +21,815 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 385,078 | 406,078 | +21,000 | 0.01 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 228,280 | 247,475 | +19,195 | 0.30 | 0.34 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,243 | 108,824 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,955 | 37,883 | +16,928 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,403 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,327 | +14,327 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 48,181 | 59,874 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 102,600 | 112,800 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,801 | 81,588 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,921 | 20,498 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,548 | 128,672 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,450 | 30,446 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 242,771 | 250,148 | +7,377 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,435 | 30,421 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,492 | 70,820 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,108 | 13,999 | +5,891 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 17,258 | 22,254 | +4,996 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 31,916 | 36,814 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 919 | 5,151 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,400 | 14,200 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,312 | 30,000 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,857 | 34,839 | +2,982 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 18,623 | 21,463 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,745 | 33,410 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,500 | 3,936 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,783 | 14,219 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,224 | 17,625 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,184 | 17,231 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 207,966 | 209,756 | +1,790 | 0.09 | 0.08 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,629 | 42,145 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,199 | 12,502 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,150 | 6,225 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,427 | 58,060 | +633 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 80 | 695 | +615 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,714 | 6,085 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 70,965 | 71,236 | +271 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 208 | 411 | +203 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,823 | 32,999 | +176 | 0.03 | 0.03 | -0.00 | buy |