| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 243,448 | +243,448 | 0.00 | 0.23 | +0.23 | buy |
| Rubric Capital Management LP | 3,000,000 | 3,157,743 | +157,743 | 1.60 | 1.50 | -0.10 | buy |
| LOOMIS SAYLES & CO L P | 187,371 | 337,137 | +149,766 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 136,721 | +136,721 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 0 | 87,206 | +87,206 | 0.00 | 1.34 | +1.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 713,854 | 799,186 | +85,332 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 452,533 | 514,807 | +62,274 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 175,320 | 236,790 | +61,470 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,371,448 | 1,431,029 | +59,581 | 0.16 | 0.15 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,359 | 157,094 | +53,735 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 54,104 | 107,797 | +53,693 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 133,200 | 177,900 | +44,700 | 0.20 | 0.19 | -0.01 | buy |
| Engineers Gate Manager LP | 26,372 | 70,077 | +43,705 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 53,565 | 94,880 | +41,315 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 430,481 | 469,549 | +39,068 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,908 | 110,675 | +36,767 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 35,249 | +35,249 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,259 | 386,100 | +30,841 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 14,786 | 43,111 | +28,325 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,144 | +26,144 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 114,763 | 140,363 | +25,600 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,014 | 94,787 | +23,773 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 20,607 | 41,500 | +20,893 | 0.60 | 1.21 | +0.61 | buy |
| Vestcor Inc | 2,859 | 21,531 | +18,672 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 73,703 | 89,434 | +15,731 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,885 | 98,946 | +15,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,534 | 780,243 | +14,709 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 216,531 | 231,036 | +14,505 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 14,382 | +14,382 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,892 | 44,734 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,010 | +13,010 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,289 | +11,289 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 826,475 | 837,549 | +11,074 | 1.11 | 0.91 | -0.20 | buy |
| Quantinno Capital Management LP | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,351 | 22,658 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 498,713 | 508,756 | +10,043 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,785 | 99,884 | +9,099 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 242,261 | 249,875 | +7,614 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,246 | 109,795 | +7,549 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,830 | 99,208 | +7,378 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,340 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,750 | 12,297 | +6,547 | 0.02 | 0.04 | +0.02 | buy |
| Allworth Financial LP | 58 | 4,351 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 3,277 | +3,277 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 302,602 | 305,812 | +3,210 | 0.10 | 0.09 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 652 | 3,551 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 62,426 | 65,132 | +2,706 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 69,476 | 72,068 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,718 | 9,234 | +2,516 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 753 | 3,047 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 50,286 | 52,559 | +2,273 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 15,315 | 17,542 | +2,227 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 294 | 2,484 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 588 | 2,757 | +2,169 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,996 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,639,547 | 2,641,401 | +1,854 | 1.57 | 1.37 | -0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 31,794 | 33,614 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 16,645 | 18,449 | +1,804 | 0.29 | 0.30 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,538 | 36,263 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,246,568 | 2,248,211 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,041 | 17,664 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,671 | 126,292 | +1,621 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,550 | +1,550 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 529 | 2,015 | +1,486 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,870 | 19,127 | +1,257 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,820 | 17,003 | +1,183 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 254 | 1,407 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,091 | 12,159 | +1,068 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 77,676 | 78,725 | +1,049 | 0.09 | 0.08 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38 | 721 | +683 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,836 | 11,436 | +600 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,718 | 8,252 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 89,298 | 89,829 | +531 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 24,354 | 24,868 | +514 | 0.51 | 0.48 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 28,763 | 29,172 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 92 | 448 | +356 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,056 | 1,242 | +186 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 227 | 394 | +167 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,315 | 6,456 | +141 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145 | 284 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,226 | 9,362 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,744 | 1,878 | +134 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 15,633 | 15,744 | +111 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,844 | 8,942 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 55 | 150 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,675 | 10,765 | +90 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 207 | 290 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,200 | 3,263 | +63 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,724 | 10,784 | +60 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,659 | 1,715 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 33 | 82 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 249 | 295 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,190 | 2,235 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 400 | 439 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 13,660 | 13,690 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 13,660 | 13,690 | +30 | 0.08 | 0.07 | -0.01 | buy |
| Parkside Financial Bank & Trust | 128 | 154 | +26 | 0.00 | 0.00 | +0.00 | buy |