| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 75,886 | 2,477,275 | +2,401,389 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 2,105,395 | 2,681,000 | +575,605 | 0.45 | 0.47 | +0.02 | buy |
| MARSHALL WACE, LLP | 435,413 | 961,359 | +525,946 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 494,778 | 969,893 | +475,115 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,329,457 | 1,640,162 | +310,705 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,394,036 | 3,652,741 | +258,705 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 361,792 | 603,573 | +241,781 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 519,878 | 720,677 | +200,799 | 0.10 | 0.11 | +0.01 | buy |
| Assenagon Asset Management S.A. | 259,169 | 444,801 | +185,632 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 145,678 | 301,525 | +155,847 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 125,529 | 271,029 | +145,500 | 1.07 | 1.88 | +0.80 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,441 | 227,193 | +121,752 | 0.08 | 0.14 | +0.06 | buy |
| JPMORGAN CHASE & CO | 356,233 | 471,012 | +114,779 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 231,550 | 345,030 | +113,480 | 0.58 | 0.83 | +0.25 | buy |
| Engineers Gate Manager LP | 63,533 | 171,091 | +107,558 | 0.06 | 0.14 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 81,853 | +81,853 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 50,504 | 112,703 | +62,199 | 0.06 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,996 | 69,025 | +59,029 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,300 | 152,200 | +57,900 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 248,714 | 305,984 | +57,270 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 229,197 | 286,111 | +56,914 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 44,740 | 100,840 | +56,100 | 0.06 | 0.12 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,099 | 210,647 | +50,548 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 355,601 | 403,400 | +47,799 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 109,016 | 155,195 | +46,179 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 34,081 | 77,662 | +43,581 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,295 | 122,576 | +41,281 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,347 | 76,906 | +40,559 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,918 | 59,144 | +35,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,737 | 226,179 | +33,442 | 0.02 | 0.02 | +0.00 | buy |
| First Light Asset Management, LLC | 1,349,443 | 1,382,860 | +33,417 | 3.87 | 3.22 | -0.65 | buy |
| FRANKLIN RESOURCES INC | 20,262 | 52,518 | +32,256 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,114 | 76,533 | +31,419 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 31,262 | +31,262 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,270 | 42,487 | +29,217 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 759,221 | 787,973 | +28,752 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,524 | 1,060,839 | +28,315 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,802 | +27,802 | 0.00 | 0.18 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,693 | +27,693 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 881,826 | 907,775 | +25,949 | 0.10 | 0.08 | -0.02 | buy |
| Bridgewater Associates, LP | 20,430 | 46,009 | +25,579 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,548 | 30,298 | +22,750 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,500 | 33,800 | +22,300 | 0.01 | 0.03 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 20,740 | +20,740 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,047 | +16,047 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 15,579 | +15,579 | 0.00 | 0.10 | +0.10 | buy |
| WESBANCO BANK INC | 0 | 15,525 | +15,525 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 14,456 | +14,456 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 53,761 | 68,121 | +14,360 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,619 | 35,813 | +14,194 | 0.06 | 0.09 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,122 | +14,122 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 13,599 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,954 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 87,100 | 99,795 | +12,695 | 1.19 | 1.37 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 11,300 | +11,300 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 25,857 | 36,183 | +10,326 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 97,193 | 106,899 | +9,706 | 0.08 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,151 | 375,841 | +8,690 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,668 | +8,668 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 182,400 | 191,000 | +8,600 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 5,767 | 13,937 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 27,380 | 35,500 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 7,375 | +7,375 | 0.00 | 0.02 | +0.02 | buy |
| LOWE BROCKENBROUGH & CO INC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 170,820 | 177,420 | +6,600 | 0.11 | 0.09 | -0.02 | buy |
| Alberta Investment Management Corp | 33,171 | 39,494 | +6,323 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 27,283 | 33,422 | +6,139 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 66,561 | 72,093 | +5,532 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 46,725 | 52,090 | +5,365 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,015 | 268,094 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 446,280 | 451,258 | +4,978 | 0.68 | 0.55 | -0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,299 | 17,859 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,034 | 13,485 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 64,153 | 68,261 | +4,108 | 0.05 | 0.04 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,991 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,152 | 11,138 | +3,986 | 0.24 | 0.30 | +0.06 | buy |
| ASSETMARK, INC | 17,497 | 21,353 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,676 | +3,676 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,476 | 12,940 | +2,464 | 0.05 | 0.07 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 94,850 | 97,300 | +2,450 | 0.18 | 0.14 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 20,207 | 22,572 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,202 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,314 | 117,941 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,763 | 70,359 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,900 | 10,462 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 305,849 | 307,317 | +1,468 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 221,416 | 222,843 | +1,427 | 0.02 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 2,894 | 4,242 | +1,348 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 1,479 | 2,522 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,712 | 8,371 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 67 | 597 | +530 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,775 | 45,205 | +430 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 12,920 | 13,342 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |