| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 1,640,000 | +1,640,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 360,084 | 1,564,534 | +1,204,450 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 931,905 | +931,905 | 0.00 | 0.11 | +0.11 | buy |
| Ilex Capital Partners (UK) LLP | 5,007 | 915,161 | +910,154 | 0.01 | 1.57 | +1.56 | buy |
| Alyeska Investment Group, L.P. | 539,203 | 1,197,317 | +658,114 | 0.09 | 0.21 | +0.12 | buy |
| NORGES BANK | 0 | 607,990 | +607,990 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,491,323 | 1,952,767 | +461,444 | 0.21 | 0.33 | +0.12 | buy |
| MORGAN STANLEY | 528,649 | 953,249 | +424,600 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 371,792 | +371,792 | 0.00 | 0.75 | +0.75 | buy |
| MARSHALL WACE, LLP | 28,093 | 390,154 | +362,061 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,157 | 318,684 | +261,527 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 889,274 | 1,057,181 | +167,907 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 162,469 | +162,469 | 0.00 | 0.15 | +0.15 | buy |
| WASATCH ADVISORS LP | 3,775,016 | 3,937,309 | +162,293 | 1.12 | 1.43 | +0.31 | buy |
| BlackRock, Inc. | 5,620,037 | 5,764,300 | +144,263 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 274,295 | 416,757 | +142,462 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,153,334 | 5,281,833 | +128,499 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,482,778 | 1,587,691 | +104,913 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 759,600 | 861,300 | +101,700 | 0.30 | 0.31 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,324 | 193,584 | +100,260 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 17,239 | 96,715 | +79,476 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 62,343 | 135,321 | +72,978 | 0.46 | 1.11 | +0.65 | buy |
| Edgestream Partners, L.P. | 0 | 71,478 | +71,478 | 0.00 | 0.12 | +0.12 | buy |
| Impax Asset Management Group plc | 70,000 | 140,000 | +70,000 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 16,020 | 82,522 | +66,502 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 166,129 | 232,430 | +66,301 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,234,802 | 1,296,000 | +61,198 | 2.14 | 1.93 | -0.20 | buy |
| GOLDMAN SACHS GROUP INC | 173,184 | 230,829 | +57,645 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 55,188 | +55,188 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 121,000 | 173,585 | +52,585 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,904 | 58,473 | +51,569 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 374,683 | 417,400 | +42,717 | 0.66 | 0.78 | +0.12 | buy |
| Walleye Capital LLC | 3,547 | 45,844 | +42,297 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 350,271 | 390,707 | +40,436 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,822 | 354,771 | +36,949 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 51,260 | 83,019 | +31,759 | 0.03 | 0.05 | +0.02 | buy |
| Fortis Group Advisors, LLC | 0 | 28,259 | +28,259 | 0.00 | 0.33 | +0.33 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 224,970 | 252,306 | +27,336 | 0.64 | 0.75 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,008 | 880,103 | +27,095 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,644 | +26,644 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,510,072 | 1,534,110 | +24,038 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,992 | +23,992 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,518 | 50,444 | +23,926 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 19,176 | +19,176 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 17,943 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 17,382 | +17,382 | 0.00 | 0.70 | +0.70 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,010 | +17,010 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,940 | 135,529 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 15,787 | +15,787 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 413,573 | 429,121 | +15,548 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 14,971 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 169,017 | 181,715 | +12,698 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,407 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 2,136 | 13,175 | +11,039 | 0.01 | 0.06 | +0.05 | buy |
| Granite Investment Partners, LLC | 212,326 | 222,970 | +10,644 | 0.66 | 0.81 | +0.14 | buy |
| Fort Point Capital Partners LLC | 336,974 | 347,257 | +10,283 | 2.36 | 2.66 | +0.30 | buy |
| Hood River Capital Management LLC | 494,955 | 504,276 | +9,321 | 0.32 | 0.34 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,928 | +8,928 | 0.00 | 0.07 | +0.07 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 8,417 | +8,417 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 8,296 | 16,436 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 26,527 | 34,624 | +8,097 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 7,561 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 288,162 | 295,712 | +7,550 | 0.01 | 0.01 | +0.00 | buy |
| Patten Group, Inc. | 0 | 7,304 | +7,304 | 0.00 | 0.08 | +0.08 | buy |
| Voleon Capital Management LP | 0 | 7,229 | +7,229 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,204 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 6,600 | +6,600 | 0.00 | 0.15 | +0.15 | buy |
| Cerity Partners LLC | 42,085 | 48,372 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,277 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,388 | 13,421 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,932 | +5,932 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 5,664 | +5,664 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 35,187 | 40,811 | +5,624 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,501 | +5,501 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 3,123 | 8,372 | +5,249 | 0.08 | 0.38 | +0.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,371 | 52,334 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 4,912 | 9,743 | +4,831 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 4,526 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 3,807 | 8,309 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,278 | 112,597 | +4,319 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,012 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,732 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 3,728 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,709 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,405 | 9,110 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 424,972 | 428,625 | +3,653 | 0.15 | 0.18 | +0.02 | buy |
| TRITONPOINT WEALTH, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,097 | 80,635 | +3,538 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,306 | 17,766 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 0 | 3,454 | +3,454 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,488 | 17,908 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 20,041 | 23,360 | +3,319 | 0.02 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,211 | 10,389 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 12,924 | 16,076 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,141 | 145,087 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,598 | 16,457 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31,228 | 33,858 | +2,630 | 0.01 | 0.01 | +0.00 | buy |