| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 0 | 787,930 | +787,930 | 0.00 | 2.67 | +2.67 | buy |
| TimesSquare Capital Management, LLC | 439,793 | 839,580 | +399,787 | 0.18 | 0.43 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,856 | 171,234 | +160,378 | 0.01 | 0.16 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 153,486 | 306,545 | +153,059 | 0.08 | 0.21 | +0.13 | buy |
| MORGAN STANLEY | 221,633 | 346,893 | +125,260 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 716,502 | 839,508 | +123,006 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 626,784 | 726,784 | +100,000 | 2.78 | 3.45 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 84,010 | 157,270 | +73,260 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,856 | 110,840 | +53,984 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 47,500 | +47,500 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 527,037 | 572,115 | +45,078 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 252,913 | 293,113 | +40,200 | 0.07 | 0.11 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,082 | +40,082 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 281,210 | 316,921 | +35,711 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 33,920 | +33,920 | 0.00 | 0.05 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 565,091 | 598,799 | +33,708 | 0.83 | 1.12 | +0.29 | buy |
| UBS Group AG | 43,416 | 76,724 | +33,308 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,178,582 | 3,202,495 | +23,913 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,468 | 64,806 | +21,338 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,492,806 | 1,513,461 | +20,655 | 0.07 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,237 | 83,820 | +10,583 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 777,858 | 787,910 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,554 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,547,486 | 1,556,445 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,292 | 150,711 | +7,419 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,264 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,529 | 191,680 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,131 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,061 | +7,061 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 6,742 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,632 | 16,099 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,414 | +6,414 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,334 | +6,334 | 0.00 | 0.56 | +0.56 | buy |
| Arizona State Retirement System | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 336,455 | 342,558 | +6,103 | 0.84 | 0.95 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,822 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,958,110 | 1,962,811 | +4,701 | 0.75 | 0.80 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,976 | 49,654 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,246 | 14,452 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,156 | 31,295 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 504,467 | 508,343 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,019 | 20,757 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,518 | 63,850 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,197 | 12,128 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,872 | 22,586 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 225 | 1,884 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,332 | 5,849 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 541 | 1,378 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 16 | 789 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 86 | 777 | +691 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 24,157 | 24,774 | +617 | 0.10 | 0.11 | +0.01 | buy |
| CenterBook Partners LP | 15,944 | 16,546 | +602 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,674 | 26,224 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,079 | 11,535 | +456 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,042 | 6,286 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,032 | 3,198 | +166 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 365 | 475 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 51 | 120 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 98 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 8 | 56 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 67 | 111 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 433 | 467 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 266 | 296 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 89 | 94 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 40 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 49 | 52 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,300 | 29,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,008 | 2,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 39,300 | 39,300 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,971 | 8,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 15,784 | 15,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,135 | 1,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,302 | 12,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmond Asset Management, LLC | 31,730 | 31,730 | 0 | 0.22 | 0.28 | +0.06 | hold |
| Swiss National Bank | 40,700 | 40,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 5,099 | 5,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 8,067 | 8,067 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |