| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Broad Bay Capital Management, LP | 0 | 3,498,542 | +3,498,542 | 0.00 | 3.76 | +3.76 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,760,910 | 5,070,419 | +3,309,509 | 1.10 | 2.92 | +1.82 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,375,000 | 5,651,500 | +2,276,500 | 1.47 | 1.93 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 130,913 | 1,820,986 | +1,690,073 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,744,530 | 3,880,891 | +1,136,361 | 0.23 | 0.39 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,119,032 | +1,119,032 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,817 | 1,067,906 | +1,028,089 | 0.02 | 0.59 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 445,683 | 1,473,222 | +1,027,539 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 283,069 | 1,166,244 | +883,175 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,463,078 | 2,343,491 | +880,413 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 51,489 | 896,080 | +844,591 | 0.03 | 0.40 | +0.38 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,591,026 | 4,373,843 | +782,817 | 0.22 | 0.29 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,131,254 | 1,774,275 | +643,021 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,080,997 | 1,703,741 | +622,744 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,610,529 | 12,223,413 | +612,884 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,515,522 | 6,065,202 | +549,680 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,161,996 | 8,667,727 | +505,731 | 0.05 | 0.07 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 2,661,527 | 3,093,379 | +431,852 | 0.72 | 0.82 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 419,707 | +419,707 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 1.01 | +1.01 | buy |
| HEARTLAND ADVISORS INC | 613,800 | 1,000,100 | +386,300 | 0.27 | 0.50 | +0.24 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,641,276 | 1,970,377 | +329,101 | 0.68 | 0.78 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 213,625 | 537,058 | +323,433 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 707,018 | 1,006,647 | +299,629 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 293,525 | +293,525 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,681,758 | 1,955,138 | +273,380 | 0.14 | 0.18 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 197,180 | +197,180 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,354,148 | 4,528,248 | +174,100 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 495,032 | 660,057 | +165,025 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,174,726 | 3,337,072 | +162,346 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 745,892 | 905,901 | +160,009 | 0.80 | 1.09 | +0.29 | buy |
| Cerity Partners LLC | 13,027 | 170,001 | +156,974 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 93,978 | 238,274 | +144,296 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 755,146 | 853,349 | +98,203 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 986,980 | 1,082,148 | +95,168 | 1.30 | 1.81 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 131,054 | 201,887 | +70,833 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 70,649 | +70,649 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 111,367 | 180,867 | +69,500 | 0.07 | 0.13 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,400 | +65,400 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 141,145 | 196,392 | +55,247 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 53,300 | +53,300 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 44,674 | +44,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,027 | +44,027 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 42,838 | +42,838 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 41,492 | +41,492 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 16,598 | 58,017 | +41,419 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 50,191 | 86,195 | +36,004 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,139 | 199,806 | +35,667 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 32,952 | +32,952 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,868 | 207,954 | +31,086 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 358,733 | 389,498 | +30,765 | 0.23 | 0.30 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,092,628 | 1,119,032 | +26,404 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 24,709 | +24,709 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 235,022 | 259,598 | +24,576 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,360 | +24,360 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,476 | 54,179 | +22,703 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 22,522 | +22,522 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,811 | 125,658 | +21,847 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 642,630 | 664,214 | +21,584 | 0.03 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 159,556 | 180,674 | +21,118 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,142 | 86,098 | +19,956 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,716 | 44,314 | +18,598 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 17,123 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 85,112 | 101,165 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 16,253 | 31,953 | +15,700 | 0.11 | 0.23 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,561 | 46,992 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 14,225 | +14,225 | 0.00 | 0.36 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,416 | 138,549 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,063 | 43,626 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,718 | +11,718 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 129,798 | 141,393 | +11,595 | 0.07 | 0.08 | +0.01 | buy |
| CHOREO, LLC | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,076 | 76,339 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,020 | +11,020 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,238 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,048 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 242,172 | 249,790 | +7,618 | 0.19 | 0.23 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 751,408 | 757,701 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 52,546 | 58,789 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 249,700 | 255,800 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,002 | 194,366 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 183,200 | 188,500 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 154,657 | 159,766 | +5,109 | 0.12 | 0.21 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,966 | 39,455 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 43,813 | 48,119 | +4,306 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,636 | 35,711 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 49,655 | 53,134 | +3,479 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,210 | 41,599 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 91,704 | 94,562 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,004 | 18,542 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 15,039 | 17,357 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,317,861 | 3,320,077 | +2,216 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 132,606 | 134,466 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 29,605 | 31,384 | +1,779 | 0.00 | 0.00 | +0.00 | buy |