| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 280,977 | 1,211,627 | +930,650 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 816,586 | +816,586 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 947,110 | 1,526,759 | +579,649 | 0.31 | 0.46 | +0.15 | buy |
| Western Standard LLC | 0 | 513,240 | +513,240 | 0.00 | 2.24 | +2.24 | buy |
| Qube Research & Technologies Ltd | 488,790 | 981,955 | +493,165 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,357,950 | 3,823,982 | +466,032 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 462,831 | +462,831 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,071,745 | 4,534,132 | +462,387 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 382,662 | 820,809 | +438,147 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,166 | 497,128 | +398,962 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 397,555 | +397,555 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 353,827 | +353,827 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 1,141,157 | 1,472,751 | +331,594 | 0.93 | 1.21 | +0.28 | buy |
| Stephens Investment Management Group LLC | 1,659,799 | 1,953,921 | +294,122 | 0.24 | 0.27 | +0.03 | buy |
| Granahan Investment Management, LLC | 1,088,037 | 1,363,852 | +275,815 | 0.55 | 0.63 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 295,168 | 556,352 | +261,184 | 0.03 | 0.06 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 569,418 | 823,954 | +254,536 | 0.29 | 0.37 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 220,122 | +220,122 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 218,530 | +218,530 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,193,349 | 1,404,572 | +211,223 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,928 | 287,727 | +210,799 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 43,498 | 253,832 | +210,334 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 183,171 | 388,652 | +205,481 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 166,559 | 362,916 | +196,357 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,462 | 314,117 | +187,655 | 0.08 | 0.26 | +0.18 | buy |
| Ancora Advisors LLC | 151,252 | 319,802 | +168,550 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 488,415 | 650,156 | +161,741 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 248,630 | 403,737 | +155,107 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,157 | +150,157 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 138,866 | 285,062 | +146,196 | 0.00 | 0.01 | +0.00 | buy |
| BWCP, LP | 1,358,073 | 1,502,614 | +144,541 | 2.17 | 2.77 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,305,552 | 1,444,283 | +138,731 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,938 | 205,989 | +126,051 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,037 | 135,621 | +122,584 | 0.00 | 0.05 | +0.04 | buy |
| Hodges Capital Management Inc. | 1,481,777 | 1,592,384 | +110,607 | 1.29 | 1.36 | +0.07 | buy |
| Russell Investments Group, Ltd. | 652,508 | 758,837 | +106,329 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 78,262 | 165,674 | +87,412 | 0.21 | 0.23 | +0.01 | buy |
| MARSHALL WACE, LLP | 15,398 | 100,623 | +85,225 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 706,138 | 779,810 | +73,672 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,767 | 108,743 | +66,976 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 161,210 | 212,719 | +51,509 | 0.45 | 0.70 | +0.25 | buy |
| Jefferies Financial Group Inc. | 0 | 51,200 | +51,200 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 11,234 | 59,278 | +48,044 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,959,171 | 2,007,096 | +47,925 | 0.18 | 0.20 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 43,289 | +43,289 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 50,162 | 87,983 | +37,821 | 0.04 | 0.08 | +0.04 | buy |
| Creative Planning | 36,992 | 72,486 | +35,494 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,313 | 252,823 | +34,510 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 81,579 | 112,679 | +31,100 | 0.08 | 0.12 | +0.04 | buy |
| Jump Financial, LLC | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 52,687 | 80,897 | +28,210 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 28,179 | +28,179 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 28,100 | +28,100 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,166 | +25,166 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 50,685 | 72,747 | +22,062 | 0.14 | 0.22 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,800 | 59,300 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,151 | +21,151 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 20,521 | +20,521 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 151,970 | 171,981 | +20,011 | 0.21 | 0.25 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,052,426 | 1,069,289 | +16,863 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,303 | 92,917 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,023 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 492,997 | 508,859 | +15,862 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 62,000 | 77,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,591 | 77,712 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,622 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 12,775 | +12,775 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,742 | 70,899 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,901 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,300 | 119,600 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,560 | 72,798 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 166,750 | 177,250 | +10,500 | 0.65 | 0.76 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,160 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,160 | 23,759 | +9,599 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 9,415 | +9,415 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 55,581 | 64,736 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,602 | 13,840 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,518 | 50,588 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,673 | 26,022 | +7,349 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 118,628 | 125,218 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 371 | 6,739 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,253 | +6,253 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 422,510 | 428,269 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,427 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,203 | 37,246 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,442 | 24,998 | +4,556 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,535 | 98,083 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,000 | 79,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,150 | 29,200 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 17,488 | 21,322 | +3,834 | 0.06 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,427 | 25,367 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 523 | 2,225 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,087 | 16,448 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,467 | 5,636 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,910 | 4,797 | +887 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,200 | 14,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,218 | 48,927 | +709 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 523 | +521 | 0.00 | 0.00 | +0.00 | buy |