| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,556,220 | 5,612,444 | +56,224 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 2,356,332 | 3,465,295 | +1,108,963 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,817,934 | 2,538,389 | -279,545 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,032,113 | 2,475,608 | -556,505 | 0.09 | 0.10 | +0.01 | sell |
| ADVENT INTERNATIONAL, L.P. | 1,333,961 | 1,215,601 | -118,360 | 3.49 | 4.11 | +0.61 | sell |
| Invesco Ltd. | 1,235,234 | 1,179,818 | -55,416 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,082,707 | 1,100,204 | +17,497 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 882,476 | 897,394 | +14,918 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,926 | 769,485 | +103,559 | 0.01 | 0.02 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 673,933 | 715,672 | +41,739 | 7.42 | 10.95 | +3.53 | buy |
| MORGAN STANLEY | 651,409 | 663,774 | +12,365 | 0.01 | 0.01 | +0.00 | buy |
| SurgoCap Partners LP | 0 | 662,712 | +662,712 | 0.00 | 5.64 | +5.64 | buy |
| Third Point LLC | 0 | 660,000 | +660,000 | 0.00 | 1.42 | +1.42 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 805,978 | 568,304 | -237,674 | 0.87 | 0.85 | -0.02 | sell |
| NORTHERN TRUST CORP | 565,603 | 561,584 | -4,019 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 644,994 | 531,807 | -113,187 | 0.01 | 0.02 | +0.00 | sell |
| HENNESSY ADVISORS INC | 432,300 | 493,800 | +61,500 | 1.79 | 2.52 | +0.73 | buy |
| NORGES BANK | 276,309 | 488,933 | +212,624 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 849,097 | 480,536 | -368,561 | 0.06 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 524,011 | 471,297 | -52,714 | 0.01 | 0.01 | +0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 601,511 | 452,627 | -148,884 | 2.84 | 3.12 | +0.28 | sell |
| Avala Global LP | 350,300 | 423,700 | +73,400 | 2.79 | 4.45 | +1.66 | buy |
| EMERALD ADVISERS, LLC | 511,204 | 370,006 | -141,198 | 2.35 | 2.28 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 335,635 | 368,077 | +32,442 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 350,497 | 364,312 | +13,815 | 0.02 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 313,441 | 360,851 | +47,410 | 0.15 | 0.23 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 566,430 | 358,587 | -207,843 | 0.04 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 339,671 | 348,153 | +8,482 | 0.09 | 0.12 | +0.04 | buy |
| Granahan Investment Management, LLC | 393,551 | 311,853 | -81,698 | 1.73 | 1.96 | +0.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,900 | 297,191 | +176,291 | 0.02 | 0.07 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 425,571 | 284,125 | -141,446 | 2.44 | 2.36 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 275,351 | 267,390 | -7,961 | 0.02 | 0.02 | +0.01 | sell |
| Blue Grotto Capital, LLC | 100,000 | 260,483 | +160,483 | 2.20 | 7.72 | +5.52 | buy |
| Bayberry Capital Partners LP | 415,000 | 244,000 | -171,000 | 11.54 | 13.13 | +1.59 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 236,476 | +236,476 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 230,797 | 226,493 | -4,304 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 13,027 | 213,391 | +200,364 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 175,276 | 188,152 | +12,876 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 191,479 | 162,715 | -28,764 | 0.03 | 0.04 | +0.01 | sell |
| Forest Avenue Capital Management LP | 0 | 158,300 | +158,300 | 0.00 | 3.07 | +3.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 155,470 | 151,117 | -4,353 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 165,182 | 150,557 | -14,625 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 149,310 | 149,929 | +619 | 0.39 | 0.54 | +0.15 | buy |
| Tyro Capital Management LLC | 107,148 | 148,749 | +41,601 | 5.32 | 12.20 | +6.87 | buy |
| RHUMBLINE ADVISERS | 153,059 | 147,542 | -5,517 | 0.02 | 0.02 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,842 | 145,758 | -13,084 | 0.05 | 0.06 | +0.01 | sell |
| Granite Investment Partners, LLC | 172,181 | 144,515 | -27,666 | 0.78 | 0.99 | +0.21 | sell |
| Legal & General Group Plc | 143,596 | 141,263 | -2,333 | 0.00 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 199,282 | 134,520 | -64,762 | 2.08 | 1.98 | -0.10 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 125,000 | +125,000 | 0.00 | 2.32 | +2.32 | buy |
| Man Group plc | 50,697 | 123,346 | +72,649 | 0.01 | 0.06 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 118,659 | +118,659 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,674 | 118,081 | -43,593 | 0.02 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 17,966 | 112,049 | +94,083 | 0.00 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 108,643 | +108,643 | 0.00 | 0.07 | +0.07 | buy |
| Arvin Capital Management LP | 128,849 | 106,410 | -22,439 | 6.07 | 7.17 | +1.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,187 | 105,987 | -3,200 | 0.08 | 0.09 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 164,890 | 105,350 | -59,540 | 0.17 | 0.15 | -0.02 | sell |
| First Eagle Investment Management, LLC | 130,954 | 103,454 | -27,500 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 17,815 | 101,745 | +83,930 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 191,311 | 100,000 | -91,311 | 2.03 | 1.98 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 86,292 | 95,505 | +9,213 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,858 | 94,852 | -97,006 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 97,200 | 92,000 | -5,200 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 69,275 | 91,728 | +22,453 | 0.12 | 0.19 | +0.07 | buy |
| Ratan Capital Management LP | 89,519 | 89,519 | 0 | 3.00 | 3.85 | +0.85 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,262 | 87,231 | -9,031 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 42,426 | 81,713 | +39,287 | 0.15 | 0.35 | +0.20 | buy |
| Phocas Financial Corp. | 86,120 | 81,007 | -5,113 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 79,404 | +79,404 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 74,700 | 77,240 | +2,540 | 0.50 | 0.63 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 33,731 | 75,300 | +41,569 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 77,430 | 74,720 | -2,710 | 0.35 | 0.49 | +0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,548 | 73,011 | -44,537 | 0.28 | 0.26 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 40,438 | 71,339 | +30,901 | 0.34 | 0.49 | +0.16 | buy |
| Alpha Wave Global, LP | 193,559 | 66,879 | -126,680 | 7.09 | 3.32 | -3.78 | sell |
| 1492 Capital Management LLC | 66,667 | 66,356 | -311 | 4.13 | 5.29 | +1.16 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,069 | 64,163 | +4,094 | 0.01 | 0.02 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 57,323 | 63,381 | +6,058 | 1.90 | 3.06 | +1.16 | buy |
| CITIGROUP INC | 35,719 | 63,137 | +27,418 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 73,252 | 63,011 | -10,241 | 0.24 | 0.29 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,861 | 59,921 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,925 | 58,951 | -974 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,631 | 56,643 | +8,012 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 69,005 | 53,471 | -15,534 | 0.03 | 0.03 | +0.00 | sell |
| Carmignac Gestion | 0 | 53,200 | +53,200 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 115,023 | 52,813 | -62,210 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 9,165 | 51,706 | +42,541 | 0.07 | 0.58 | +0.51 | buy |
| Lisanti Capital Growth, LLC | 38,135 | 49,315 | +11,180 | 1.00 | 1.99 | +0.99 | buy |
| Global IMC LLC | 48,857 | 49,091 | +234 | 1.20 | 1.58 | +0.38 | buy |
| Russell Investments Group, Ltd. | 18,177 | 45,716 | +27,539 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,087 | 44,613 | -3,474 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 77,547 | 43,368 | -34,179 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 59,327 | 41,770 | -17,557 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 41,068 | 41,068 | 0 | 0.12 | 0.16 | +0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,178 | 39,223 | -10,955 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,504 | 38,832 | -44,672 | 0.27 | 0.19 | -0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 458 | 38,473 | +38,015 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,729 | 36,607 | +18,878 | 0.02 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 27,943 | 36,154 | +8,211 | 0.03 | 0.06 | +0.03 | buy |