| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 559,172 | 913,453 | +354,281 | 0.02 | 0.03 | +0.01 | buy |
| First Light Asset Management, LLC | 890,362 | 1,175,445 | +285,083 | 2.96 | 3.56 | +0.60 | buy |
| Point72 Asset Management, L.P. | 0 | 277,924 | +277,924 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 78,900 | 328,491 | +249,591 | 0.37 | 1.75 | +1.38 | buy |
| NORGES BANK | 0 | 214,016 | +214,016 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,499 | 242,741 | +197,242 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 94,729 | 290,540 | +195,811 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 767,138 | 959,294 | +192,156 | 0.07 | 0.04 | -0.03 | buy |
| MORGAN STANLEY | 188,816 | 346,116 | +157,300 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 116,609 | +116,609 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 147,038 | 261,477 | +114,439 | 0.09 | 0.16 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 777,308 | 885,062 | +107,754 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 861,035 | 952,089 | +91,054 | 0.27 | 0.33 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 424,681 | 511,213 | +86,532 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 86,325 | +86,325 | 0.00 | 0.05 | +0.05 | buy |
| F/m Investments LLC | 0 | 72,588 | +72,588 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 850,556 | 921,897 | +71,341 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,997,109 | 4,065,804 | +68,695 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 153,500 | 217,992 | +64,492 | 0.21 | 0.32 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,800 | 321,900 | +63,100 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,840,894 | 4,903,755 | +62,861 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 3,045,587 | 3,096,611 | +51,024 | 1.27 | 1.34 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 325,721 | 372,682 | +46,961 | 0.02 | 0.03 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 37,500 | +37,500 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 126,241 | 158,303 | +32,062 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 28,640 | 58,479 | +29,839 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 351,278 | 378,496 | +27,218 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,517 | 34,728 | +27,211 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,843 | +24,843 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,082 | +23,082 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 81,973 | 101,486 | +19,513 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,106 | 18,584 | +16,478 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,172 | 99,956 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,225 | +14,225 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 23,388 | 37,081 | +13,693 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,086 | 44,140 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 192,635 | 205,505 | +12,870 | 0.12 | 0.14 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 12,506 | +12,506 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 12,200 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 219,376 | 230,852 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,659 | 104,060 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,520 | 77,667 | +11,147 | 0.02 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 215,721 | 226,575 | +10,854 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,897 | 437,883 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,085 | +9,085 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,966 | +8,966 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 174,040 | 182,853 | +8,813 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,885 | 81,612 | +8,727 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,013 | 8,874 | +7,861 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 85,478 | 92,606 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,885 | +6,885 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,170 | 13,013 | +6,843 | 0.04 | 0.12 | +0.08 | buy |
| Russell Investments Group, Ltd. | 8,121 | 14,864 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,607 | 19,978 | +6,371 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,354 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,095 | +6,095 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 0 | 5,472 | +5,472 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 68,973 | 74,435 | +5,462 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,358 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 707,062 | 712,329 | +5,267 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 5,887 | 11,069 | +5,182 | 0.01 | 0.01 | +0.00 | buy |
| DAFNA Capital Management LLC | 592,273 | 597,431 | +5,158 | 5.16 | 5.49 | +0.33 | buy |
| Brooklyn Investment Group | 0 | 4,994 | +4,994 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,558,592 | 3,563,582 | +4,990 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,889 | 26,837 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,639 | 33,564 | +4,925 | 0.08 | 0.10 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,430 | 7,184 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 113,249 | 117,816 | +4,567 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,200 | 20,300 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,308 | 58,301 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 48,000 | 51,400 | +3,400 | 0.71 | 0.94 | +0.23 | buy |
| LPL Financial LLC | 17,986 | 20,907 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,892 | +2,892 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,841 | 49,719 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 34,636 | 37,436 | +2,800 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,214 | 18,890 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,262 | 4,677 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 9,503 | 11,806 | +2,303 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,456 | 50,577 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,196 | 17,224 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 96,000 | 98,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,884 | +1,884 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,448 | 52,283 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,132 | 2,746 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,362 | +1,362 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 37,677 | 38,949 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,666 | 45,926 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,001 | 2,213 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,778 | 3,983 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,447 | 14,353 | +906 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 6,156 | 7,060 | +904 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,914 | 13,597 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,423 | 11,086 | +663 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,365 | 7,944 | +579 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,276 | 8,819 | +543 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 8,310 | 8,805 | +495 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,191,055 | 1,191,498 | +443 | 0.00 | 0.00 | +0.00 | buy |