| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,987,000 | +7,987,000 | 0.59 | 0.69 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,079,931 | 1,941,546 | +861,615 | 0.07 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 374,417 | 1,179,736 | +805,319 | 0.01 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,241,719 | 1,954,455 | +712,736 | 0.05 | 0.08 | +0.04 | buy |
| Korea Investment CORP | 27,100 | 670,514 | +643,414 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 838,110 | 1,470,242 | +632,132 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 106,032 | 725,023 | +618,991 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,845,050 | 2,285,544 | +440,494 | 0.06 | 0.10 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,227,721 | 1,628,174 | +400,453 | 0.38 | 0.68 | +0.29 | buy |
| Valiant Capital Management, L.P. | 734,499 | 1,119,503 | +385,004 | 2.84 | 4.98 | +2.14 | buy |
| FRANKLIN RESOURCES INC | 56,112 | 395,111 | +338,999 | 0.00 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 61,000 | 388,000 | +327,000 | 0.16 | 1.09 | +0.93 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 476,476 | 790,645 | +314,169 | 0.02 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 44,300 | 328,460 | +284,160 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 231,300 | +231,300 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 103,611 | 325,806 | +222,195 | 0.01 | 0.04 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 210,000 | +210,000 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 227,542 | 431,923 | +204,381 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,174,197 | 1,355,346 | +181,149 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,271 | 188,956 | +165,685 | 0.01 | 0.08 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 366,900 | 531,889 | +164,989 | 0.62 | 0.89 | +0.27 | buy |
| GILDER GAGNON HOWE & CO LLC | 244,045 | 408,023 | +163,978 | 0.12 | 0.28 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 163,385 | +163,385 | 0.00 | 0.10 | +0.10 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 155,499 | +155,499 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 728,489 | 871,462 | +142,973 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,229 | 261,807 | +123,578 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 111,564 | +111,564 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,879 | 385,936 | +99,057 | 0.01 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 98,322 | +98,322 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,241 | 110,552 | +97,311 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 5,928 | 96,873 | +90,945 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 169,250 | 257,680 | +88,430 | 0.01 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 85,990 | +85,990 | 0.00 | 0.84 | +0.84 | buy |
| DE BURLO GROUP INC | 0 | 84,000 | +84,000 | 0.00 | 1.08 | +1.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,173 | 1,101,151 | +77,978 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 642,245 | 712,709 | +70,464 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,623 | +62,623 | 0.00 | 0.01 | +0.01 | buy |
| Gunderson Capital Management Inc. | 0 | 60,308 | +60,308 | 0.00 | 1.42 | +1.42 | buy |
| Arosa Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 2.21 | +2.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,842 | 72,424 | +57,582 | 0.02 | 0.09 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 56,957 | +56,957 | 0.00 | 0.31 | +0.31 | buy |
| LPL Financial LLC | 55,949 | 112,537 | +56,588 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 28,597 | 83,675 | +55,078 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 53,009 | 106,181 | +53,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,564 | 87,453 | +52,889 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,828 | 254,819 | +51,991 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 397,356 | 448,900 | +51,544 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,759 | +49,759 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 18,310 | 67,028 | +48,718 | 0.01 | 0.06 | +0.04 | buy |
| Zweig-DiMenna Associates LLC | 0 | 47,500 | +47,500 | 0.00 | 0.38 | +0.38 | buy |
| TORONTO DOMINION BANK | 0 | 44,973 | +44,973 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 39,691 | +39,691 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 0 | 38,970 | +38,970 | 0.00 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 33,613 | +33,613 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 83,885 | 117,315 | +33,430 | 0.91 | 1.67 | +0.76 | buy |
| XTX Topco Ltd | 33,129 | 64,909 | +31,780 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 360,751 | 390,470 | +29,719 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 27,283 | +27,283 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 26,683 | +26,683 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 26,263 | +26,263 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,078 | +26,078 | 0.00 | 0.06 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 25,244 | +25,244 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 24,595 | +24,595 | 0.00 | 0.08 | +0.08 | buy |
| Precision Wealth Strategies, LLC | 0 | 21,330 | +21,330 | 0.00 | 0.40 | +0.40 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 16,203 | +16,203 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 14,741 | +14,741 | 0.00 | 0.22 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 6,808 | 21,312 | +14,504 | 0.03 | 0.07 | +0.05 | buy |
| Symmetry Investments LP | 0 | 14,027 | +14,027 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,970 | +13,970 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 4,500 | 17,896 | +13,396 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 0 | 12,294 | +12,294 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 8,399 | 20,224 | +11,825 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 237,116 | 248,860 | +11,744 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 11,480 | +11,480 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 203,652 | 214,427 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 10,659 | +10,659 | 0.00 | 0.32 | +0.32 | buy |
| Harbour Capital Advisors, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,708 | 51,791 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,451 | 17,956 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,347 | +9,347 | 0.00 | 0.03 | +0.03 | buy |
| ALTFEST L J & CO INC | 0 | 8,961 | +8,961 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 6,342 | 15,027 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,623 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 19,474 | 27,930 | +8,456 | 0.05 | 0.08 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,510 | 9,915 | +8,405 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 8,185 | +8,185 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 11,671 | 19,266 | +7,595 | 0.02 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 7,453 | +7,453 | 0.00 | 0.01 | +0.01 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 7,265 | +7,265 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 13,110 | 20,052 | +6,942 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 65,259 | 72,069 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,663 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 9,054 | 15,159 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,715 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,647 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,381 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,652 | 6,852 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,179 | +5,179 | 0.00 | 0.01 | +0.01 | buy |