| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 409,196 | 1,720,944 | +1,311,748 | 0.21 | 0.93 | +0.72 | buy |
| BlackRock, Inc. | 8,337,229 | 9,515,949 | +1,178,720 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,512,000 | 4,512,000 | +1,000,000 | 0.51 | 0.55 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,527,939 | 4,452,082 | +924,143 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 297,836 | 1,211,388 | +913,552 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 742,042 | +742,042 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,185,235 | 1,892,310 | +707,075 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,014,772 | 6,656,763 | +641,991 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 115,068 | 743,041 | +627,973 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,318,338 | 1,915,639 | +597,301 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,468 | 744,200 | +527,732 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 817,312 | 1,308,952 | +491,640 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 647,937 | 1,128,690 | +480,753 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 300,900 | 757,700 | +456,800 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 263,406 | 719,469 | +456,063 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,025,449 | 1,453,756 | +428,307 | 0.10 | 0.13 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,049,469 | 1,474,103 | +424,634 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 203,284 | 609,773 | +406,489 | 0.03 | 0.09 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,678,678 | 2,060,735 | +382,057 | 1.51 | 1.77 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 204,187 | 584,235 | +380,048 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,925 | 613,478 | +378,553 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,830,031 | 6,177,161 | +347,130 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,998 | 398,716 | +302,718 | 0.00 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 112,072 | 400,892 | +288,820 | 0.08 | 0.25 | +0.17 | buy |
| Invesco Ltd. | 50,845 | 282,212 | +231,367 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 446,106 | 648,871 | +202,765 | 0.54 | 0.83 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,907 | 467,754 | +201,847 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 894,471 | 1,082,670 | +188,199 | 0.54 | 0.73 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,512,244 | 2,697,541 | +185,297 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 140,873 | 300,936 | +160,063 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,039 | 484,956 | +149,917 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 211,333 | 347,339 | +136,006 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,224,005 | 1,339,200 | +115,195 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 765,854 | 879,817 | +113,963 | 0.10 | 0.11 | +0.00 | buy |
| Western Standard LLC | 1,141,489 | 1,255,374 | +113,885 | 6.81 | 7.75 | +0.95 | buy |
| Trexquant Investment LP | 129,496 | 243,004 | +113,508 | 0.02 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 1,213,943 | 1,321,107 | +107,164 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 136,411 | 226,854 | +90,443 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 64,018 | 142,186 | +78,168 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.29 | +0.29 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 66,900 | +66,900 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,327 | 889,536 | +61,209 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,623,449 | 1,684,334 | +60,885 | 0.74 | 0.69 | -0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 59,079 | +59,079 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,108 | +56,108 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 50,361 | 102,154 | +51,793 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 193,521 | 239,870 | +46,349 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,743 | 95,216 | +45,473 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 42,723 | +42,723 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,414 | +42,414 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,245 | 49,195 | +37,950 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,615 | 48,313 | +37,698 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,343 | 59,641 | +34,298 | 0.04 | 0.09 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 34,192 | +34,192 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 31,346 | +31,346 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,473 | 83,652 | +25,179 | 0.01 | 0.01 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 25,156 | +25,156 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 69,450 | 92,799 | +23,349 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,749 | 172,042 | +23,293 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,759 | +21,759 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 21,253 | +21,253 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 20,452 | +20,452 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 19,501 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 19,338 | +19,338 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 17,083 | +17,083 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,633 | 78,278 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,050 | 143,047 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,600 | +15,600 | 0.00 | 0.03 | +0.03 | buy |
| Gradient Capital Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 14,756 | +14,756 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,672 | +14,672 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,130 | 115,930 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,440 | +13,440 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 207,200 | 220,200 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 109,909 | 122,820 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 173,103 | 186,004 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 12,884 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,328 | 14,815 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,495 | 78,396 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,465 | +11,465 | 0.00 | 0.21 | +0.21 | buy |
| State of Wyoming | 0 | 11,175 | +11,175 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,671 | +10,671 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 10,269 | +10,269 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 336,463 | 346,254 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,576 | 74,264 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,380 | 8,929 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 63,840 | 71,386 | +7,546 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 65,381 | 72,216 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,626 | 36,242 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 5,959 | +5,959 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,005 | 79,717 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,501 | 62,679 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,060 | 19,157 | +5,097 | 0.47 | 0.25 | -0.22 | buy |
| KLP KAPITALFORVALTNING AS | 18,900 | 23,800 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,943 | 20,651 | +4,708 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 400,726 | 405,254 | +4,528 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 87,050 | 91,511 | +4,461 | 0.06 | 0.06 | +0.00 | buy |
| CWM, LLC | 31,336 | 35,540 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,150 | 26,784 | +3,634 | 0.00 | 0.00 | +0.00 | buy |