| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,623,372 | 7,553,895 | +3,930,523 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 890,113 | +890,113 | 0.00 | 3.40 | +3.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,700,286 | 2,582,839 | +882,553 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,036,733 | 1,890,902 | +854,169 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,152,978 | 3,000,595 | +847,617 | 0.56 | 0.79 | +0.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 279,223 | 1,041,404 | +762,181 | 0.12 | 0.46 | +0.34 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,756,551 | 2,499,689 | +743,138 | 0.47 | 0.62 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 465,747 | +465,747 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 1,000,000 | 1,350,000 | +350,000 | 13.13 | 18.40 | +5.27 | buy |
| Baird Financial Group, Inc. | 0 | 314,959 | +314,959 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 457,680 | 722,511 | +264,831 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 261,263 | +261,263 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 542,912 | 797,071 | +254,159 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 247,418 | +247,418 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 174,070 | +174,070 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 906,258 | 1,075,771 | +169,513 | 0.09 | 0.12 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,030,582 | 1,198,144 | +167,562 | 0.37 | 0.41 | +0.05 | buy |
| Bank of New York Mellon Corp | 146,138 | 283,722 | +137,584 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 122,048 | 243,382 | +121,334 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,291 | 127,263 | +105,972 | 0.01 | 0.08 | +0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,030,000 | 1,130,000 | +100,000 | 1.90 | 1.45 | -0.45 | buy |
| Rockefeller Capital Management L.P. | 404,195 | 503,381 | +99,186 | 0.03 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 472,135 | 570,235 | +98,100 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 408,156 | 496,239 | +88,083 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 203,386 | 280,365 | +76,979 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,269 | 123,915 | +72,646 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,251 | 260,856 | +71,605 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,454 | 228,431 | +69,977 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,169,492 | 1,239,433 | +69,941 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,837 | 133,850 | +66,013 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,586 | 318,968 | +64,382 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 60,000 | +60,000 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 58,512 | 117,823 | +59,311 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,121 | 118,198 | +59,077 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,548 | 465,747 | +55,199 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 71,297 | 121,297 | +50,000 | 1.35 | 2.22 | +0.86 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,696 | 60,203 | +49,507 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 517,650 | 564,159 | +46,509 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,455 | 51,940 | +44,485 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,830 | 57,600 | +40,770 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 40,082 | +40,082 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,823 | 106,104 | +37,281 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 139,682 | 176,831 | +37,149 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,024 | 42,845 | +35,821 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 35,172 | +35,172 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 533,911 | 568,137 | +34,226 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 188,391 | 219,103 | +30,712 | 0.70 | 0.88 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 115,007 | 145,598 | +30,591 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 28,794 | +28,794 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 25,164 | +25,164 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 50,000 | 75,000 | +25,000 | 0.43 | 0.78 | +0.35 | buy |
| STRS OHIO | 1,400 | 24,700 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 22,200 | +22,200 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,556 | 24,519 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,745 | 65,592 | +19,847 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,076,866 | 1,096,078 | +19,212 | 2.24 | 2.32 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,199 | +18,199 | 0.00 | 0.01 | +0.01 | buy |
| Kopp Family Office, LLC | 0 | 16,992 | +16,992 | 0.00 | 0.45 | +0.45 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 106,214 | 123,017 | +16,803 | 0.29 | 0.39 | +0.09 | buy |
| State of Alaska, Department of Revenue | 2,837 | 19,519 | +16,682 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,317 | +14,317 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 13,607 | +13,607 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 13,535 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 14,581 | 27,990 | +13,409 | 1.48 | 2.08 | +0.60 | buy |
| M&T BANK CORP | 0 | 12,358 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 12,308 | +12,308 | 0.00 | 0.03 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 12,308 | +12,308 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 12,012 | +12,012 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,335 | 16,836 | +9,501 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,272 | 51,853 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,766 | 87,677 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,146 | 30,056 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 2,113 | 9,732 | +7,619 | 0.02 | 0.10 | +0.08 | buy |
| Maryland State Retirement & Pension System | 0 | 7,429 | +7,429 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,160 | 38,348 | +7,188 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 39,754 | 46,613 | +6,859 | 0.04 | 0.05 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,801 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,736 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,694 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,493 | 52,715 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,979 | 50,177 | +4,198 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 602,344 | 606,126 | +3,782 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,124 | 26,861 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,880 | 51,442 | +3,562 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 80,877 | 84,043 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,153 | 19,085 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,758 | 26,560 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,508 | 23,213 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,531 | 13,922 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,648 | 27,996 | +2,348 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,449 | 26,742 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,322 | 15,355 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,156 | 8,017 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,732 | 8,437 | +1,705 | 0.00 | 0.00 | +0.00 | buy |