| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 404,768 | +404,768 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 229,336 | +229,336 | 0.00 | 1.62 | +1.62 | buy |
| ACK Asset Management LLC | 0 | 200,000 | +200,000 | 0.00 | 3.99 | +3.99 | buy |
| T. Rowe Price Investment Management, Inc. | 378,045 | 537,347 | +159,302 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,671 | 461,830 | +128,159 | 0.03 | 0.06 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 24,700 | 151,610 | +126,910 | 0.20 | 1.69 | +1.49 | buy |
| FMR LLC | 2,336 | 112,842 | +110,506 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,044 | 165,447 | +107,403 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 0 | 99,517 | +99,517 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 240,196 | 331,840 | +91,644 | 0.01 | 0.03 | +0.01 | buy |
| Capital World Investors | 73,548 | 140,267 | +66,719 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 55,000 | +55,000 | 0.00 | 16.21 | +16.21 | buy |
| Artisan Partners Limited Partnership | 270,643 | 324,139 | +53,496 | 0.04 | 0.07 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 40,152 | 84,827 | +44,675 | 0.03 | 0.09 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 20,004 | 63,869 | +43,865 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 222,703 | 263,530 | +40,827 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 236,182 | 276,136 | +39,954 | 0.09 | 0.15 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 163,155 | 201,919 | +38,764 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 38,341 | +38,341 | 0.00 | 0.38 | +0.38 | buy |
| Russell Investments Group, Ltd. | 42,474 | 73,683 | +31,209 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 10,244 | 39,342 | +29,098 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 26,565 | +26,565 | 0.00 | 0.73 | +0.73 | buy |
| Bank of New York Mellon Corp | 212,535 | 238,740 | +26,205 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,751 | 84,261 | +25,510 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 30,645 | 54,405 | +23,760 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 20,499 | +20,499 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 10,053 | 28,884 | +18,831 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,457 | 86,016 | +17,559 | 0.01 | 0.02 | +0.01 | buy |
| FACT Capital, LP | 56,880 | 73,355 | +16,475 | 2.26 | 4.76 | +2.51 | buy |
| Granite Investment Partners, LLC | 28,433 | 43,408 | +14,975 | 0.12 | 0.28 | +0.15 | buy |
| Proficio Capital Partners LLC | 0 | 12,645 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 623,564 | 634,642 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,180 | +10,180 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,055 | 242,201 | +9,146 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,029 | 30,070 | +9,041 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 22,060 | 30,951 | +8,891 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 166,406 | 175,296 | +8,890 | 0.04 | 0.06 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,400 | 13,687 | +8,287 | 0.00 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 128,002 | 136,260 | +8,258 | 0.17 | 0.27 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,684 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 37,752 | 44,000 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,399 | 152,440 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 6,000 | +6,000 | 0.00 | 3.24 | +3.24 | buy |
| MACKENZIE FINANCIAL CORP | 4,885 | 10,815 | +5,930 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,885 | 10,815 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,917 | 8,146 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,044 | 40,163 | +5,119 | 0.02 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,000 | 30,000 | +5,000 | 0.20 | 0.34 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,354 | 19,159 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,378 | 14,893 | +4,515 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,460 | 96,180 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,583 | 27,190 | +3,607 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,746 | 32,257 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 179,734 | 183,156 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,832 | 62,184 | +3,352 | 0.04 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,002 | +3,002 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,154 | 6,468 | +2,314 | 0.01 | 0.03 | +0.02 | buy |
| Townsend & Associates, Inc | 103,976 | 106,193 | +2,217 | 1.24 | 1.68 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,005 | 9,095 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,499 | 10,586 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,250 | 24,301 | +2,051 | 0.04 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 20,508 | 22,554 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 2,010 | +2,010 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 1,727 | +1,727 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,627 | +1,627 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 2,418 | 4,031 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,522 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,497 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,422 | 4,826 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,200 | 20,500 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 4,841 | 6,127 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,275 | 5,512 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 65,047 | 66,222 | +1,175 | 0.20 | 0.29 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 2,252 | 3,402 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,800 | 3,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 400 | 1,337 | +937 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,787 | 11,716 | +929 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,887 | 18,776 | +889 | 0.89 | 1.39 | +0.50 | buy |
| US BANCORP \DE\ | 5,422 | 6,117 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 6,522 | 7,196 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,752 | 34,315 | +563 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,704 | 18,128 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,854 | 47,190 | +336 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 313 | +313 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,255 | 8,568 | +313 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,499 | 8,789 | +290 | 0.11 | 0.16 | +0.05 | buy |
| Smartleaf Asset Management LLC | 41 | 327 | +286 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 470 | 737 | +267 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 437 | 666 | +229 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,030 | 45,246 | +216 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,157 | 3,356 | +199 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,121 | 1,317 | +196 | 0.04 | 0.08 | +0.04 | buy |
| MCF Advisors LLC | 30 | 171 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 437 | 555 | +118 | 0.00 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 36 | 142 | +106 | 0.00 | 0.00 | +0.00 | buy |