| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 4,296,490 | 5,241,121 | +944,631 | 2.91 | 3.55 | +0.64 | buy |
| Alyeska Investment Group, L.P. | 1,158,230 | 2,019,380 | +861,150 | 0.05 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,325,555 | 1,891,000 | +565,445 | 0.24 | 0.30 | +0.06 | buy |
| Penn Capital Management Company, LLC | 0 | 495,945 | +495,945 | 0.00 | 0.34 | +0.34 | buy |
| Palogic Value Management, L.P. | 0 | 320,000 | +320,000 | 0.00 | 0.90 | +0.90 | buy |
| GOLDMAN SACHS GROUP INC | 622,918 | 886,667 | +263,749 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,726,839 | 1,985,692 | +258,853 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,355,879 | 1,591,565 | +235,686 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 272,705 | 490,998 | +218,293 | 0.52 | 0.86 | +0.34 | buy |
| Impax Asset Management Group plc | 2,554,475 | 2,750,000 | +195,525 | 0.08 | 0.09 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 160,000 | +160,000 | 0.00 | 0.76 | +0.76 | buy |
| UBS Group AG | 103,333 | 228,255 | +124,922 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,532 | 254,762 | +123,230 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 175,691 | 284,928 | +109,237 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 104,001 | +104,001 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,860,681 | 1,959,128 | +98,447 | 0.00 | 0.00 | -0.00 | buy |
| Daventry Group, LP | 2,417,602 | 2,509,480 | +91,878 | 7.83 | 6.78 | -1.05 | buy |
| Portolan Capital Management, LLC | 663,602 | 749,029 | +85,427 | 0.39 | 0.36 | -0.04 | buy |
| AlphaQuest LLC | 4,182 | 87,395 | +83,213 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,208 | +70,208 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,074 | 78,290 | +62,216 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 55,355 | +55,355 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 53,360 | +53,360 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 93,552 | 142,440 | +48,888 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,163,754 | 1,212,389 | +48,635 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 247,161 | 295,112 | +47,951 | 0.35 | 0.38 | +0.02 | buy |
| BlackRock, Inc. | 5,538,109 | 5,583,876 | +45,767 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 485,309 | 526,607 | +41,298 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 102,086 | 137,670 | +35,584 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 35,094 | +35,094 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 35,094 | +35,094 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,845 | +32,845 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 20,663 | 51,331 | +30,668 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,576 | +30,576 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 0 | 28,516 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 17,500 | 45,137 | +27,637 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 25,469 | +25,469 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 206,109 | 225,768 | +19,659 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 211,608 | 230,711 | +19,103 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,565 | 33,773 | +16,208 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,843 | +15,843 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,497 | +15,497 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 477,267 | 492,693 | +15,426 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,114 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 160,151 | 174,807 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 13,754 | +13,754 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 13,065 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 697,799 | 710,481 | +12,682 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,200 | 29,700 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 10,893 | +10,893 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,775 | 28,386 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,956 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,904 | 39,355 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 23,045 | 30,692 | +7,647 | 0.04 | 0.04 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 163,440 | 170,890 | +7,450 | 0.29 | 0.24 | -0.06 | buy |
| Inspire Investing, LLC | 49,360 | 56,379 | +7,019 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 57,101 | 63,008 | +5,907 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 11,039 | 16,854 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,508 | 27,382 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 167,088 | 171,898 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,645 | 62,443 | +4,798 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,162 | 47,959 | +3,797 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,443,036 | 1,446,600 | +3,564 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,648 | 17,510 | +2,862 | 0.01 | 0.02 | +0.01 | buy |
| High Note Wealth, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,100 | 4,360 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,251 | 79,874 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 190 | 1,710 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,979 | 33,423 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 89,399 | 90,441 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,467 | 34,974 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,348 | 21,740 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,233 | 4,408 | +175 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 65 | 230 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 499 | 663 | +164 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 867 | 980 | +113 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 120 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,117 | 2,147 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 991 | 993 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 14 | 15 | +1 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,546 | 5,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 62,670 | 62,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 17,200 | 17,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.58 | 0.52 | -0.06 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.55 | 0.79 | +0.24 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 1.05 | 1.05 | +0.00 | hold |
| Manchester Capital Management LLC | 3,649 | 3,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.09 | 0.16 | +0.07 | hold |
| Allworth Financial LP | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.66 | +0.66 | hold |
| First Horizon Advisors, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 761 | 761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lunt Capital Management, Inc. | 17,337 | 17,337 | 0 | 0.07 | 0.05 | -0.02 | hold |
| UBS Group AG | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 416 | 416 | 0 | 0.00 | 0.00 | -0.00 | hold |