| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 1,090,269 | 1,657,430 | +567,161 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 191,326 | +191,326 | 0.00 | 0.14 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 147,054 | 235,768 | +88,714 | 0.26 | 0.41 | +0.15 | buy |
| Invesco Ltd. | 351,410 | 425,197 | +73,787 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,504,256 | 2,561,902 | +57,646 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,976,000 | 12,028,000 | +52,000 | 2.18 | 2.03 | -0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 49,861 | +49,861 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 130,276 | 165,009 | +34,733 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 32,207 | 66,808 | +34,601 | 0.06 | 0.15 | +0.09 | buy |
| Robeco Schweiz AG | 0 | 30,547 | +30,547 | 0.00 | 0.17 | +0.17 | buy |
| Asset Management One Co., Ltd. | 52,317 | 76,560 | +24,243 | 0.04 | 0.06 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 23,198 | +23,198 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 13,665 | 35,543 | +21,878 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,156 | 51,926 | +21,770 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 205,506 | 227,095 | +21,589 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,726 | 40,330 | +20,604 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 394,271 | 410,963 | +16,692 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,738 | +13,738 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 760 | 12,689 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,530 | 286,253 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,606 | 57,306 | +10,700 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,918 | 255,062 | +10,144 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 9,759 | +9,759 | 0.00 | 0.15 | +0.15 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 9,700 | +9,700 | 0.00 | 1.13 | +1.13 | buy |
| Allspring Global Investments Holdings, LLC | 8,584 | 18,230 | +9,646 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,939 | 28,357 | +9,418 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 371,228 | 379,374 | +8,146 | 1.09 | 1.06 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,749 | 95,826 | +7,077 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,478 | 17,427 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 259,451 | 266,114 | +6,663 | 0.41 | 0.42 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,478 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,078 | 19,530 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,858 | +4,858 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 985 | 5,585 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,292 | +4,292 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,696 | 8,759 | +4,063 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,524 | 5,424 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,646 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 45,680 | 48,619 | +2,939 | 0.87 | 0.90 | +0.03 | buy |
| Creative Planning | 8,476 | 10,930 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,016 | +2,016 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 38,303 | 40,118 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,816 | 24,578 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,098 | 15,797 | +1,699 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,482 | 163,104 | +1,622 | 0.06 | 0.06 | -0.00 | buy |
| M&T BANK CORP | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,753 | 31,360 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 17,547 | 19,126 | +1,579 | 0.62 | 0.62 | -0.00 | buy |
| Mariner, LLC | 1,053 | 2,530 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,574 | 96,041 | +1,467 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,428 | +1,428 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,293 | 2,611 | +1,318 | 0.08 | 0.18 | +0.11 | buy |
| Assenagon Asset Management S.A. | 16,611 | 17,917 | +1,306 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,289 | +1,289 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,965 | 19,221 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 1,247 | +1,247 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 194,565 | 195,795 | +1,230 | 3.97 | 4.13 | +0.16 | buy |
| Abel Hall, LLC | 0 | 1,074 | +1,074 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,725 | 13,791 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,026 | +1,026 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 21,466 | 22,453 | +987 | 0.09 | 0.10 | +0.01 | buy |
| Global Retirement Partners, LLC | 753 | 1,685 | +932 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 914 | +914 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 4,818 | 5,712 | +894 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 888 | +888 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 7,960 | 8,841 | +881 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,521 | 2,402 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 871 | +871 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 13,481 | 14,266 | +785 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 8,077 | 8,777 | +700 | 0.46 | 0.91 | +0.46 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 665 | +665 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 15,364 | 16,014 | +650 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,855 | 5,461 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,900 | 31,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 929 | 1,520 | +591 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,921 | 4,498 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 1,194 | 1,724 | +530 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,428 | 1,921 | +493 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,607 | 47,085 | +478 | 0.01 | 0.01 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 469 | +469 | 0.00 | 0.02 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 17,135 | 17,580 | +445 | 0.61 | 0.64 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,874 | 9,281 | +407 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,525 | 3,889 | +364 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 859 | 1,213 | +354 | 0.03 | 0.05 | +0.01 | buy |
| Truvestments Capital LLC | 2,726 | 3,063 | +337 | 0.12 | 0.14 | +0.02 | buy |
| Moran Wealth Management, LLC | 3,938 | 4,265 | +327 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,209 | 1,523 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,066 | 2,373 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 678 | 980 | +302 | 0.00 | 0.00 | +0.00 | buy |