| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,789,215 | 3,944,592 | +155,377 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 952,315 | 2,598,976 | +1,646,661 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,976,464 | 2,562,733 | +586,269 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,586,082 | 1,186,541 | -399,541 | 0.07 | 0.12 | +0.05 | sell |
| Legal & General Group Plc | 926,396 | 1,116,729 | +190,333 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,229 | 1,098,120 | +68,891 | 0.00 | 0.01 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 757,571 | +757,571 | 0.00 | 0.25 | +0.25 | buy |
| Stephens Investment Management Group LLC | 475,141 | 721,711 | +246,570 | 0.34 | 0.66 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 638,587 | 718,154 | +79,567 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 600,506 | 685,726 | +85,220 | 0.07 | 0.11 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 571,580 | 630,697 | +59,117 | 0.23 | 0.27 | +0.04 | buy |
| MORGAN STANLEY | 724,655 | 611,551 | -113,104 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 541,901 | 562,013 | +20,112 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 245,165 | 515,084 | +269,919 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 257,800 | 513,569 | +255,769 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 364,429 | 504,409 | +139,980 | 0.08 | 0.16 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,815 | 495,583 | -232 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 487,820 | 439,002 | -48,818 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 430,249 | 408,846 | -21,403 | 0.28 | 0.38 | +0.10 | sell |
| NORTHERN TRUST CORP | 374,780 | 403,692 | +28,912 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 384,796 | 394,182 | +9,386 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 379,551 | +379,551 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,291 | 379,551 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 209,817 | 379,423 | +169,606 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 481,758 | 361,932 | -119,826 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 460,580 | 358,889 | -101,691 | 0.05 | 0.06 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 295,185 | 342,254 | +47,069 | 0.45 | 0.61 | +0.16 | buy |
| FMR LLC | 302,337 | 316,013 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 409,220 | 297,624 | -111,596 | 0.32 | 0.30 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 186,296 | 187,266 | +970 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,167 | 150,261 | +63,094 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 95,460 | 150,163 | +54,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 314,046 | 143,071 | -170,975 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 41,630 | 136,955 | +95,325 | 0.93 | 4.01 | +3.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 135,000 | +115,000 | 0.05 | 0.35 | +0.30 | buy |
| Handelsbanken Fonder AB | 396,690 | 134,397 | -262,293 | 0.07 | 0.03 | -0.04 | sell |
| SWS Partners | 91,437 | 132,050 | +40,613 | 1.16 | 2.45 | +1.29 | buy |
| MAIRS & POWER INC | 117,581 | 126,353 | +8,772 | 0.06 | 0.10 | +0.04 | buy |
| Bank of New York Mellon Corp | 112,192 | 122,202 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,909 | 121,951 | +40,042 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 132,938 | 118,029 | -14,909 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 521,211 | 117,943 | -403,268 | 0.05 | 0.02 | -0.03 | sell |
| Quadrature Capital Ltd | 0 | 117,737 | +117,737 | 0.00 | 0.09 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 107,000 | 116,280 | +9,280 | 0.15 | 0.23 | +0.08 | buy |
| JPMORGAN CHASE & CO | 473,762 | 111,267 | -362,495 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 199,400 | 110,300 | -89,100 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 104,154 | 106,242 | +2,088 | 0.11 | 0.15 | +0.03 | buy |
| SORA INVESTORS LLC | 59,092 | 100,935 | +41,843 | 0.28 | 0.66 | +0.38 | buy |
| Portolan Capital Management, LLC | 108,749 | 97,072 | -11,677 | 0.30 | 0.31 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 0 | 96,501 | +96,501 | 0.00 | 0.19 | +0.19 | buy |
| ArrowMark Colorado Holdings LLC | 89,000 | 89,000 | 0 | 0.12 | 0.32 | +0.20 | hold |
| APIS CAPITAL ADVISORS, LLC | 0 | 88,000 | +88,000 | 0.00 | 0.73 | +0.73 | buy |
| Potrero Capital Research LLC | 0 | 86,595 | +86,595 | 0.00 | 4.55 | +4.55 | buy |
| Swiss National Bank | 80,833 | 83,433 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,741 | 81,602 | -72,139 | 0.01 | 0.01 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 130,000 | 80,000 | -50,000 | 2.06 | 1.27 | -0.80 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 82,387 | 79,997 | -2,390 | 0.67 | 0.90 | +0.23 | sell |
| Invesco Ltd. | 87,804 | 79,161 | -8,643 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 88,320 | 78,097 | -10,223 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,433 | 68,229 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 65,731 | +65,731 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 77,413 | 63,751 | -13,662 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 89,139 | 62,855 | -26,284 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 13,660 | 61,095 | +47,435 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 25,608 | 60,277 | +34,669 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 30,324 | 57,317 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,654 | 53,925 | -2,729 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 6,998 | 53,306 | +46,308 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 35,460 | 51,883 | +16,423 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,258 | 48,344 | +4,086 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,918 | 47,979 | +61 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,682 | 45,316 | +16,634 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,068 | 42,746 | -322 | 0.04 | 0.07 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 27,253 | 42,491 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 41,882 | +41,882 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,512,539 | 41,318 | -1,471,221 | 0.06 | 0.00 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 40,622 | 39,890 | -732 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 44,240 | 38,303 | -5,937 | 0.14 | 0.17 | +0.03 | sell |
| HRT FINANCIAL LP | 0 | 37,300 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 34,524 | 37,012 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 2.62 | +2.62 | buy |
| Katamaran Capital LLP | 0 | 33,024 | +33,024 | 0.00 | 2.42 | +2.42 | buy |
| WINTON GROUP Ltd | 5,200 | 32,100 | +26,900 | 0.01 | 0.09 | +0.08 | buy |
| Allianz Asset Management GmbH | 92,600 | 30,900 | -61,700 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,842 | 30,588 | +9,746 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 28,984 | 29,542 | +558 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,133 | +29,133 | 0.00 | 0.05 | +0.05 | buy |
| WHITE PINE CAPITAL LLC | 13,685 | 28,652 | +14,967 | 0.19 | 0.58 | +0.39 | buy |
| DnB Asset Management AS | 57,689 | 28,057 | -29,632 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,073 | 26,242 | +9,169 | 0.08 | 0.18 | +0.10 | buy |
| MetLife Investment Management, LLC | 22,912 | 24,859 | +1,947 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,915 | 23,592 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 17,886 | 23,437 | +5,551 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,433 | +23,433 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,989 | 23,331 | -3,658 | 0.11 | 0.14 | +0.02 | sell |
| KBC Group NV | 21,795 | 21,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,407 | +21,407 | 0.00 | 0.01 | +0.01 | buy |
| Red Spruce Capital, LLC | 14,641 | 20,385 | +5,744 | 0.31 | 0.61 | +0.30 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,355 | +20,355 | 0.00 | 0.26 | +0.26 | buy |
| PEAK6 LLC | 0 | 20,007 | +20,007 | 0.00 | 0.04 | +0.04 | buy |