| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,089,689 | 3,714,344 | +1,624,655 | 0.02 | 0.05 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,309,425 | +1,309,425 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 315,331 | 1,517,757 | +1,202,426 | 0.03 | 0.15 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 769,670 | 1,576,086 | +806,416 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 418,800 | +418,800 | 0.00 | 0.20 | +0.20 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,117,543 | 2,500,134 | +382,591 | 0.13 | 0.17 | +0.04 | buy |
| Nicholas Investment Partners, LP | 266,485 | 624,366 | +357,881 | 0.28 | 0.73 | +0.45 | buy |
| Ruffer LLP | 0 | 298,095 | +298,095 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 0 | 294,392 | +294,392 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 927,596 | 1,193,757 | +266,161 | 0.42 | 0.58 | +0.16 | buy |
| MARSHALL WACE, LLP | 73,414 | 336,241 | +262,827 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 232,479 | +232,479 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 195,750 | +195,750 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 497,330 | 689,377 | +192,047 | 0.01 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 172,720 | +172,720 | 0.00 | 0.18 | +0.18 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 700,631 | 871,131 | +170,500 | 0.49 | 0.63 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 82,468 | 252,205 | +169,737 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 157,040 | 322,115 | +165,075 | 0.07 | 0.20 | +0.12 | buy |
| Voleon Capital Management LP | 0 | 117,381 | +117,381 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,775 | 202,600 | +103,825 | 0.05 | 0.08 | +0.03 | buy |
| DecisionPoint Financial, LLC | 0 | 102,574 | +102,574 | 0.00 | 0.39 | +0.39 | buy |
| Man Group plc | 16,679 | 116,909 | +100,230 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,543 | 123,733 | +98,190 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 121,765 | 214,204 | +92,439 | 0.01 | 0.03 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 552,000 | 635,985 | +83,985 | 0.24 | 0.34 | +0.11 | buy |
| XTX Topco Ltd | 23,952 | 106,832 | +82,880 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 253,802 | 323,297 | +69,495 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 720,270 | 788,711 | +68,441 | 0.00 | 0.00 | +0.00 | buy |
| Maltin Wealth Management, Inc. | 10,000 | 78,279 | +68,279 | 0.05 | 0.54 | +0.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 55,562 | +55,562 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 51,399 | +51,399 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 601,651 | 650,090 | +48,439 | 0.13 | 0.16 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,576 | +40,576 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 65,842 | 102,825 | +36,983 | 0.04 | 0.08 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,713 | 66,730 | +32,017 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 134,987 | 164,783 | +29,796 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,964 | 105,556 | +26,592 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 26,074 | +26,074 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,348 | 146,008 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 21,314 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 543,014 | 563,864 | +20,850 | 0.01 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 39,698 | 60,193 | +20,495 | 0.09 | 0.12 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,674 | 23,337 | +17,663 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,167 | 153,837 | +13,670 | 0.13 | 0.21 | +0.08 | buy |
| Bleakley Financial Group, LLC | 0 | 13,604 | +13,604 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 362,198 | 374,439 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 118,141 | 129,874 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,480 | +10,480 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 49,180 | 59,193 | +10,013 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,464 | 20,784 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 8,096 | +8,096 | 0.00 | 0.02 | +0.02 | buy |
| Fulcrum Asset Management LLP | 0 | 6,896 | +6,896 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 9,040 | 13,208 | +4,168 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 62,722 | 66,752 | +4,030 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,785 | 53,987 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,877 | 149,539 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,557 | 67,839 | +2,282 | 0.08 | 0.09 | +0.01 | buy |
| Cambria Investment Management, L.P. | 47,481 | 49,375 | +1,894 | 0.04 | 0.05 | +0.01 | buy |
| Wakefield Asset Management LLLP | 75,491 | 76,740 | +1,249 | 0.29 | 0.36 | +0.07 | buy |
| Optiver Holding B.V. | 525 | 1,613 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,464 | 10,404 | +940 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 213 | 1,132 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,716 | 12,961 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 914 | 1,138 | +224 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,895 | 11,107 | +212 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,990 | 12,190 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,743 | 12,889 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 685 | 825 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 417 | 517 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,969 | 2,064 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,134 | 1,202 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 63 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,198 | 112,248 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 36 | 50 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,495 | 3,502 | +7 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 10,812 | 10,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 111,309 | 111,309 | 0 | 0.08 | 0.10 | +0.02 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 18,229 | 18,229 | 0 | 0.03 | 0.04 | +0.01 | hold |
| State of Alaska, Department of Revenue | 4,576 | 4,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 4,040 | 4,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 10,950 | 10,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 21,405 | 21,405 | 0 | 0.00 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 25,840 | 25,840 | 0 | 0.00 | 0.00 | +0.00 | hold |