| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 57,258 | 3,232,247 | +3,174,989 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,011,613 | 3,957,697 | +1,946,084 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,850,876 | 3,357,950 | +1,507,074 | 0.02 | 0.03 | +0.01 | buy |
| BWCP, LP | 0 | 1,358,073 | +1,358,073 | 0.00 | 2.17 | +2.17 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,096,029 | 2,091,700 | +995,671 | 0.31 | 0.54 | +0.23 | buy |
| MORGAN STANLEY | 530,690 | 1,460,034 | +929,344 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 693,341 | 1,481,777 | +788,436 | 0.90 | 1.29 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,035 | 616,189 | +577,154 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,576,182 | 3,084,886 | +508,704 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,109,660 | 3,574,318 | +464,658 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 595,450 | 1,052,426 | +456,976 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 382,662 | +382,662 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 3,728,708 | 4,071,745 | +343,037 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 317,253 | +317,253 | 0.00 | 0.07 | +0.07 | buy |
| Stephens Investment Management Group LLC | 1,367,051 | 1,659,799 | +292,748 | 0.27 | 0.24 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 280,977 | +280,977 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 238,693 | 464,782 | +226,089 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 172,938 | +172,938 | 0.00 | 0.69 | +0.69 | buy |
| Quantinno Capital Management LP | 11,829 | 183,171 | +171,342 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 166,559 | +166,559 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 133,000 | 295,168 | +162,168 | 0.02 | 0.03 | +0.01 | buy |
| Access Investment Management LLC | 0 | 161,210 | +161,210 | 0.00 | 0.45 | +0.45 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,626,821 | 1,780,839 | +154,018 | 0.04 | 0.03 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 151,970 | +151,970 | 0.00 | 0.21 | +0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 140,997 | +140,997 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 138,866 | +138,866 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,533 | 218,313 | +135,780 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 214,816 | 346,201 | +131,385 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 39,000 | 166,750 | +127,750 | 0.22 | 0.65 | +0.43 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 126,462 | +126,462 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,460 | 1,305,552 | +103,092 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,092,886 | 1,193,349 | +100,463 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,353 | 191,381 | +99,028 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,314 | 108,094 | +96,780 | 0.04 | 0.18 | +0.15 | buy |
| Numerai GP LLC | 0 | 94,218 | +94,218 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 23,790 | 106,570 | +82,780 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,894 | 98,166 | +82,272 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,928 | +76,928 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,872 | 116,835 | +69,963 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 62,674 | +62,674 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 930 | 58,742 | +57,812 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 433,912 | 488,790 | +54,878 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 45,829 | +45,829 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 909,250 | 954,074 | +44,824 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 43,907 | +43,907 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,847 | +40,847 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 38,125 | +38,125 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 36,992 | +36,992 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,960 | 43,498 | +36,538 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,637 | 125,013 | +35,376 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 29,931 | 62,393 | +32,462 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,852 | +31,852 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,092 | 77,373 | +31,281 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,982 | +27,982 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 95,538 | 118,628 | +23,090 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,048 | +21,048 | 0.00 | 0.03 | +0.03 | buy |
| WHITE PINE CAPITAL LLC | 29,989 | 50,685 | +20,696 | 0.12 | 0.14 | +0.02 | buy |
| BROWN ADVISORY INC | 228,460 | 248,630 | +20,170 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,000 | 75,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,149 | +17,149 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 0 | 15,187 | +15,187 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 14,160 | +14,160 | 0.00 | 0.12 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,739 | +13,739 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,419 | +13,419 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,037 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,783 | 48,381 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,254 | 42,518 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,696 | 13,618 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,777 | 61,560 | +11,783 | 0.00 | 0.00 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 0 | 11,450 | +11,450 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,407 | 51,566 | +11,159 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 10,854 | +10,854 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 76,662 | 87,418 | +10,756 | 0.03 | 0.02 | -0.01 | buy |
| HighTower Advisors, LLC | 0 | 10,684 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,108 | 55,581 | +10,473 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,131,552 | 1,141,157 | +9,605 | 1.36 | 0.93 | -0.43 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,336 | 18,673 | +9,337 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 18,521 | 27,561 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 41,461 | 50,162 | +8,701 | 0.05 | 0.04 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 16,504 | 23,812 | +7,308 | 0.09 | 0.10 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 542 | 7,178 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 59,220 | 65,702 | +6,482 | 0.12 | 0.09 | -0.03 | buy |
| Parkside Financial Bank & Trust | 35 | 6,084 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,602 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 74,480 | 79,938 | +5,458 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 134,599 | 139,855 | +5,256 | 0.11 | 0.08 | -0.03 | buy |
| RHUMBLINE ADVISERS | 58,659 | 63,591 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,033 | 5,157 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 488,979 | 492,997 | +4,018 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,584 | 5,482 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,751 | 16,797 | +3,046 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,577 | 28,134 | +2,557 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2,495 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,385 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 568 | 2,790 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,199 | 76,303 | +2,104 | 0.00 | 0.00 | -0.00 | buy |