| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 12,059,711 | 12,070,469 | +10,758 | 0.73 | 0.56 | -0.17 | buy |
| VANGUARD GROUP INC | 5,012,385 | 5,062,635 | +50,250 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,042,967 | 4,013,699 | -29,268 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,962,232 | 2,590,184 | +627,952 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,676 | 2,497,915 | +2,172,239 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,981,924 | 1,917,620 | -64,304 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 5,316,406 | 1,653,287 | -3,663,119 | 0.01 | 0.00 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 1,371,567 | 1,628,454 | +256,887 | 0.65 | 0.59 | -0.06 | buy |
| Bank of New York Mellon Corp | 1,463,861 | 1,584,443 | +120,582 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,231,556 | 1,400,356 | +168,800 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,981 | 1,219,876 | +11,895 | 0.00 | 0.00 | -0.00 | buy |
| Aperture Investors, LLC | 1,873,102 | 1,180,513 | -692,589 | 2.93 | 1.43 | -1.49 | sell |
| CITADEL ADVISORS LLC | 392,989 | 1,129,495 | +736,506 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 107,743 | 1,125,059 | +1,017,316 | 0.03 | 0.20 | +0.18 | buy |
| Long Focus Capital Management, LLC | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.81 | +0.81 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 663,866 | 1,045,664 | +381,798 | 0.45 | 0.54 | +0.08 | buy |
| STATE STREET CORP | 930,023 | 1,009,099 | +79,076 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,889,750 | 1,005,911 | -883,839 | 0.01 | 0.01 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,113,329 | 903,684 | -209,645 | 0.71 | 0.52 | -0.20 | sell |
| JANE STREET GROUP, LLC | 119,983 | 899,693 | +779,710 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,905 | 844,362 | +20,457 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 514,388 | 769,453 | +255,065 | 0.39 | 0.43 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 669,797 | 663,290 | -6,507 | 0.06 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 540,055 | 659,436 | +119,381 | 0.00 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 592,952 | 593,026 | +74 | 0.99 | 0.73 | -0.26 | buy |
| SEI INVESTMENTS CO | 555,213 | 586,892 | +31,679 | 0.01 | 0.01 | -0.00 | buy |
| Meros Investment Management, LP | 499,327 | 580,680 | +81,353 | 2.78 | 2.44 | -0.34 | buy |
| NORTHERN TRUST CORP | 517,243 | 547,370 | +30,127 | 0.00 | 0.00 | -0.00 | buy |
| North Growth Management Ltd. | 553,000 | 544,000 | -9,000 | 1.27 | 0.97 | -0.30 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 379,781 | 537,296 | +157,515 | 0.20 | 0.22 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 506,246 | +506,246 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 202,694 | 500,194 | +297,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,575 | 439,299 | +12,724 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 379,059 | +379,059 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 228,171 | 355,871 | +127,700 | 1.25 | 2.75 | +1.50 | buy |
| Carnegie Investment Counsel | 294,740 | 332,410 | +37,670 | 0.11 | 0.09 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 326,226 | +326,226 | 0.00 | 0.33 | +0.33 | buy |
| EMG Holdings, L.P. | 50,000 | 294,719 | +244,719 | 0.86 | 3.82 | +2.96 | buy |
| Red Door Wealth Management, LLC | 245,000 | 245,000 | 0 | 0.50 | 0.35 | -0.15 | hold |
| UBS Group AG | 68,844 | 237,055 | +168,211 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 223,512 | +223,512 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 126,923 | 202,953 | +76,030 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 142,556 | +142,556 | 0.00 | 0.17 | +0.17 | buy |
| Jessup Wealth Management, Inc | 115,906 | 115,006 | -900 | 0.65 | 0.46 | -0.19 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 118,042 | 114,033 | -4,009 | 0.02 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 113,991 | 112,070 | -1,921 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 323,105 | 110,447 | -212,658 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 0 | 98,236 | +98,236 | 0.00 | 0.44 | +0.44 | buy |
| B. Metzler seel. Sohn & Co. AG | 106,953 | 92,763 | -14,190 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 98,670 | 91,460 | -7,210 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 81,195 | +81,195 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,700 | 78,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 47,166 | 75,927 | +28,761 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,089 | 73,557 | +7,468 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 68,429 | 72,583 | +4,154 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,215 | 71,835 | +16,620 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 70,275 | 71,506 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 399,766 | 64,350 | -335,416 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,005 | 61,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| Nierenberg Investment Management Company, Inc. | 59,310 | 59,310 | 0 | 0.44 | 0.33 | -0.11 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 57,309 | +57,309 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 103,261 | 53,382 | -49,879 | 0.03 | 0.01 | -0.02 | sell |
| Mill Road Capital Management LLC | 0 | 48,200 | +48,200 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 44,217 | 47,402 | +3,185 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 109,478 | 44,302 | -65,176 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 42,000 | 43,000 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,574 | 38,276 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 35,909 | 37,440 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,610 | 37,060 | -16,550 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 29,978 | 35,221 | +5,243 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,371 | 34,265 | -72,106 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 33,856 | 33,841 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 33,706 | 33,706 | 0 | 0.05 | 0.03 | -0.02 | hold |
| XTX Topco Ltd | 0 | 33,191 | +33,191 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,893 | 33,103 | +7,210 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 31,156 | +31,156 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,168 | 29,152 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 13,750 | 28,250 | +14,500 | 0.17 | 0.26 | +0.08 | buy |
| WD RUTHERFORD LLC | 0 | 27,050 | +27,050 | 0.00 | 0.12 | +0.12 | buy |
| Corebridge Financial, Inc. | 27,395 | 25,473 | -1,922 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,890 | 25,367 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 16,903 | 24,828 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,483 | +24,483 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,359 | 23,132 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 21,928 | +21,928 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 65,149 | 21,612 | -43,537 | 0.08 | 0.03 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,596 | 20,464 | +3,868 | 0.00 | 0.00 | -0.00 | buy |
| WRAPMANAGER INC | 0 | 18,795 | +18,795 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,099 | 18,764 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 16,751 | 16,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,673 | 16,598 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,986 | 16,074 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 12,103 | 15,513 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,100 | 15,100 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 0 | 14,854 | +14,854 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 0 | 14,430 | +14,430 | 0.00 | 0.00 | +0.00 | buy |