| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,476,396 | 5,776,543 | +1,300,147 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 947,008 | +947,008 | 0.00 | 0.15 | +0.15 | buy |
| Conestoga Capital Advisors, LLC | 956,051 | 1,577,881 | +621,830 | 0.63 | 1.05 | +0.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 957,764 | 1,405,056 | +447,292 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 409,376 | +409,376 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 340,501 | 659,652 | +319,151 | 0.54 | 1.23 | +0.69 | buy |
| FEDERATED HERMES, INC. | 459,403 | 762,189 | +302,786 | 0.05 | 0.08 | +0.03 | buy |
| Park West Asset Management LLC | 0 | 300,000 | +300,000 | 0.00 | 1.25 | +1.25 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 288,100 | +288,100 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 771,218 | 1,052,414 | +281,196 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,140 | 274,227 | +246,087 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 580,714 | 810,906 | +230,192 | 0.75 | 1.08 | +0.34 | buy |
| Gotham Asset Management, LLC | 40,567 | 198,050 | +157,483 | 0.02 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 39,499 | 193,118 | +153,619 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 113,507 | +113,507 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,037 | 172,795 | +110,758 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,744 | 221,083 | +107,339 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 97,500 | +97,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 155,256 | 247,402 | +92,146 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 85,651 | +85,651 | 0.00 | 2.05 | +2.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,574 | 265,983 | +77,409 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,686,993 | 1,757,778 | +70,785 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 101,449 | 171,318 | +69,869 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 342,286 | 408,484 | +66,198 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 157,117 | 218,795 | +61,678 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,267 | 68,113 | +60,846 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,202 | 78,501 | +57,299 | 0.03 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 95,946 | 152,536 | +56,590 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 18,022 | 71,300 | +53,278 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 534,217 | 586,347 | +52,130 | 0.10 | 0.11 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,257 | 149,377 | +52,120 | 0.14 | 0.22 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,539 | 461,603 | +48,064 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 525,507 | 573,443 | +47,936 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,532 | 85,448 | +41,916 | 0.02 | 0.04 | +0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 79,793 | 111,825 | +32,032 | 0.56 | 0.82 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 17,315 | 45,868 | +28,553 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,006,242 | 3,033,171 | +26,929 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,227 | 58,104 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 26,161 | +26,161 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 350,082 | 375,627 | +25,545 | 0.40 | 0.38 | -0.02 | buy |
| COMERICA BANK | 128,350 | 153,430 | +25,080 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,492 | 35,223 | +23,731 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,703 | +23,703 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,610 | +21,610 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 20,684 | +20,684 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,689 | 25,899 | +20,210 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 121,022 | 140,070 | +19,048 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 0 | 18,544 | +18,544 | 0.00 | 0.28 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 1,298,856 | 1,317,385 | +18,529 | 0.10 | 0.11 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 18,477 | +18,477 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 739,977 | 758,068 | +18,091 | 0.33 | 0.35 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,276 | 108,175 | +17,899 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,253 | +16,253 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 14,837 | +14,837 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 13,705 | +13,705 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 38,309 | 50,342 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,008 | 51,312 | +11,304 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,526 | 18,709 | +10,183 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,876 | 170,845 | +9,969 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 434,597 | 444,521 | +9,924 | 0.54 | 0.57 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,570 | 99,210 | +9,640 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,047,683 | 1,057,301 | +9,618 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,370 | 12,904 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,600 | 22,000 | +8,400 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 7,183 | +7,183 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 6,391 | 12,753 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,368 | 50,507 | +6,139 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,895 | +5,895 | 0.00 | 0.17 | +0.17 | buy |
| Empowered Funds, LLC | 0 | 5,864 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 5,173 | 10,462 | +5,289 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 38,372 | 43,554 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,116 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 80,198 | 84,804 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,579 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 4,361 | +4,361 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,341 | +4,341 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 4,003 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,040 | 13,654 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,284 | 28,505 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,165 | 70,915 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,100 | 4,684 | +2,584 | 0.02 | 0.06 | +0.04 | buy |
| Entropy Technologies, LP | 13,085 | 15,581 | +2,496 | 0.07 | 0.08 | +0.01 | buy |
| Quarry LP | 0 | 2,205 | +2,205 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,153 | 11,179 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,494 | 31,850 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,747 | 9,097 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 931 | 2,078 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Politan Capital Management LP | 4,611,752 | 4,612,747 | +995 | 12.61 | 14.95 | +2.33 | buy |
| Focus Partners Wealth | 12,817 | 13,799 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,348 | 12,286 | +938 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,268 | 4,199 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,043 | 2,856 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,244 | 2,043 | +799 | 0.04 | 0.06 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,998 | 10,700 | +702 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,439 | 2,137 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,870 | 4,446 | +576 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 174 | 706 | +532 | 0.00 | 0.00 | +0.00 | buy |