| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 261,202 | 640,601 | +379,399 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 284,027 | +284,027 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 200,508 | +200,508 | 0.00 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 195,941 | +195,941 | 0.00 | 1.02 | +1.02 | buy |
| Point72 Asset Management, L.P. | 273,400 | 459,465 | +186,065 | 0.07 | 0.17 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 0 | 149,480 | +149,480 | 0.00 | 0.28 | +0.28 | buy |
| AGF MANAGEMENT LTD | 0 | 98,603 | +98,603 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 75,219 | +75,219 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 69,079 | +69,079 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 94,448 | 154,864 | +60,416 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,201 | 208,486 | +58,285 | 0.00 | 0.00 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 57,839 | +57,839 | 0.00 | 0.99 | +0.99 | buy |
| G2 Investment Partners Management LLC | 0 | 54,130 | +54,130 | 0.00 | 1.85 | +1.85 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,762 | 207,063 | +52,301 | 0.05 | 0.10 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,508 | +48,508 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 186,850 | 233,221 | +46,371 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 120,689 | 163,989 | +43,300 | 0.47 | 0.85 | +0.38 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 37,062 | +37,062 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,982 | 148,792 | +36,810 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,474,690 | 2,510,583 | +35,893 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 83,824 | 113,663 | +29,839 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,656 | 128,202 | +29,546 | 0.47 | 0.86 | +0.39 | buy |
| State of New Jersey Common Pension Fund D | 0 | 26,744 | +26,744 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 25,600 | +25,600 | 0.00 | 2.49 | +2.49 | buy |
| FIRST TRUST ADVISORS LP | 0 | 24,615 | +24,615 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,058,341 | 4,079,614 | +21,273 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,062 | 34,550 | +18,488 | 0.05 | 0.12 | +0.07 | buy |
| CITADEL ADVISORS LLC | 14,359 | 31,013 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 15,530 | +15,530 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,076 | 521,894 | +14,818 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,181 | +12,181 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 11,502 | +11,502 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 10,394 | +10,394 | 0.00 | 0.85 | +0.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,577 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 5,522 | 13,936 | +8,414 | 0.65 | 2.33 | +1.67 | buy |
| Mirae Asset Global Investments Co., Ltd. | 55,864 | 63,111 | +7,247 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,382 | +6,382 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 91,409 | 96,984 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 4,550 | +4,550 | 0.00 | 0.12 | +0.12 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 4,372 | +4,372 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,996 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,490 | +3,490 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 2,016 | 5,343 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,255 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 12,306 | 15,523 | +3,217 | 0.09 | 0.16 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 3,175 | +3,175 | 0.00 | 0.02 | +0.02 | buy |
| DigitalBridge Group, Inc. | 76,826 | 79,734 | +2,908 | 0.71 | 0.93 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 436,881 | 439,562 | +2,681 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 2,627 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,598 | +2,598 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 2,437 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,378 | +2,378 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 5,900 | 8,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,931 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,900 | +1,900 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,801 | 4,658 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 1,775 | +1,775 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,573 | 4,346 | +1,773 | 0.02 | 0.04 | +0.02 | buy |
| Scientech Research LLC | 0 | 1,726 | +1,726 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,621 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,847 | 182,340 | +1,493 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,380 | 17,713 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,237 | 12,436 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,284 | 2,269 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 5,990 | 6,850 | +860 | 0.07 | 0.11 | +0.04 | buy |
| RHUMBLINE ADVISERS | 31,797 | 32,652 | +855 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,977 | 14,827 | +850 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 13,180 | 13,968 | +788 | 0.23 | 0.31 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 4,930 | 5,430 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,683 | 3,137 | +454 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 3,076 | 3,525 | +449 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 200 | 613 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,000 | 45,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.12 | +0.12 | buy |
| ProShare Advisors LLC | 3,864 | 4,194 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,427 | 17,743 | +316 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,489 | 2,770 | +281 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 260 | +260 | 0.00 | 0.01 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 250 | +250 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 14,995 | 15,145 | +150 | 0.51 | 0.72 | +0.21 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,309 | 5,441 | +132 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 499,254 | 499,341 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 23 | 79 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,087 | 3,127 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,631 | 2,670 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,624 | 6,654 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,128 | 5,157 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 236 | 257 | +21 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 134 | 142 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |