| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 1,775,243 | +1,775,243 | 0.00 | 0.84 | +0.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,094 | 1,032,492 | +764,398 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 359,742 | 952,765 | +593,023 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,413,225 | 1,998,049 | +584,824 | 0.05 | 0.05 | +0.00 | buy |
| First Light Asset Management, LLC | 1,382,860 | 1,964,703 | +581,843 | 3.22 | 3.92 | +0.70 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,652,741 | 4,204,979 | +552,238 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 226,179 | 643,030 | +416,851 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 191,000 | 579,400 | +388,400 | 0.01 | 0.03 | +0.02 | buy |
| DAFNA Capital Management LLC | 271,029 | 639,173 | +368,144 | 1.88 | 3.48 | +1.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,647 | 503,730 | +293,083 | 0.02 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,193 | 508,627 | +281,434 | 0.14 | 0.25 | +0.11 | buy |
| BARCLAYS PLC | 122,576 | 304,068 | +181,492 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 403,400 | 583,779 | +180,379 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 130,375 | 226,876 | +96,501 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,186,673 | 1,281,854 | +95,181 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 87,974 | +87,974 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 603,573 | 690,390 | +86,817 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 787,973 | 868,437 | +80,464 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 190,550 | 269,144 | +78,594 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,469 | 110,669 | +72,200 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 720,677 | 789,814 | +69,137 | 0.11 | 0.10 | -0.02 | buy |
| Amundi | 260,993 | 329,082 | +68,089 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 9,125 | 69,725 | +60,600 | 0.17 | 0.96 | +0.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,839 | 1,119,952 | +59,113 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,906 | 133,286 | +56,380 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,704 | 89,333 | +51,629 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 59,144 | 102,610 | +43,466 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 15,579 | 54,367 | +38,788 | 0.10 | 0.20 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 52,090 | 85,990 | +33,900 | 0.04 | 0.05 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 345,030 | 373,184 | +28,154 | 0.83 | 0.68 | -0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 286,111 | 309,547 | +23,436 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Capital Management, LLC | 68,261 | 90,597 | +22,336 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 0 | 20,975 | +20,975 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 39,482 | 59,985 | +20,503 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,200 | 171,700 | +19,500 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 13,485 | 32,116 | +18,631 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,487 | 58,738 | +16,251 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,782 | 38,316 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 68,121 | 81,450 | +13,329 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,841 | 388,772 | +12,931 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,959 | +10,959 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 907,775 | 918,207 | +10,432 | 0.08 | 0.06 | -0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 97,300 | 107,300 | +10,000 | 0.14 | 0.11 | -0.03 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 77,662 | 87,477 | +9,815 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 72,093 | 81,349 | +9,256 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 879 | 8,871 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 21,353 | 29,316 | +7,963 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,202 | 39,858 | +7,656 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 14,126 | 21,468 | +7,342 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 61,517 | 67,021 | +5,504 | 0.02 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 144,672 | 149,152 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 11,138 | 15,276 | +4,138 | 0.30 | 0.16 | -0.14 | buy |
| FRANKLIN RESOURCES INC | 52,518 | 56,359 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,531 | 28,322 | +3,791 | 0.01 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,568 | 18,326 | +3,758 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,940 | 16,682 | +3,742 | 0.07 | 0.07 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,813 | 39,188 | +3,375 | 0.09 | 0.06 | -0.02 | buy |
| Focus Partners Wealth | 12,954 | 16,140 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 17,999 | 21,185 | +3,186 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 377,822 | 380,720 | +2,898 | 0.03 | 0.02 | -0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 27,850 | 30,450 | +2,600 | 0.71 | 0.65 | -0.05 | buy |
| RHUMBLINE ADVISERS | 70,359 | 72,936 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 20,515 | 23,065 | +2,550 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,375 | 9,743 | +2,368 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,658 | 91,554 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 13,342 | 15,184 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5,701 | 7,525 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 93,300 | 95,100 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 13,937 | 15,569 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,242 | 5,868 | +1,626 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 33,422 | 34,980 | +1,558 | 0.03 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,410 | 2,940 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,490 | 24,919 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 13,400 | 14,700 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 222,843 | 224,003 | +1,160 | 0.02 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,376 | 9,421 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,610 | 21,441 | +831 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 92 | 805 | +713 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 42,906 | 43,494 | +588 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 165 | 730 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,025 | 13,542 | +517 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6 | 473 | +467 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,349 | 15,779 | +430 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,099 | 1,466 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 427 | 728 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 167 | 451 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,205 | 45,483 | +278 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,158 | 1,428 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 14,405 | 14,653 | +248 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,644 | 1,847 | +203 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35,500 | 35,636 | +136 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 447 | 579 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |