| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 513,029 | 738,577 | +225,548 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,075 | 176,539 | +63,464 | 0.07 | 0.12 | +0.06 | buy |
| J. Goldman & Co LP | 762,347 | 824,071 | +61,724 | 0.55 | 0.62 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 60,935 | +60,935 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 214,000 | 273,068 | +59,068 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 407,000 | 464,924 | +57,924 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 488,323 | 534,021 | +45,698 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,548 | 323,257 | +44,709 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,755 | 87,235 | +32,480 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 114,127 | 138,802 | +24,675 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 21,575 | +21,575 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 73,241 | 90,401 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 24,725 | 39,919 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,559 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,975 | +10,975 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 1,593,954 | 1,602,824 | +8,870 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 13,599 | 21,196 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 415,120 | 421,203 | +6,083 | 0.06 | 0.06 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,145 | +4,145 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 72,994 | 76,941 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,170 | 52,441 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 190,797 | 193,513 | +2,716 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 200,964 | 202,986 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,382 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,679 | 17,998 | +319 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,785 | 4,071 | +286 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,833 | 5,067 | +234 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,715 | 6,940 | +225 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 490 | 559 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,852 | 26,908 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 657 | 657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 428,570 | 428,570 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,612 | 5,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investment Research & Advisory Group, Inc. | 1,666 | 1,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ghisallo Capital Management LLC | 50,000 | 50,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.93 | 0.50 | -0.43 | hold |
| Compass Financial Services Inc | 2,848 | 2,848 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 791 | 791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 294 | 294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 182 | 173 | -9 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 7,369 | 7,314 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 4,280 | 4,217 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 175 | 102 | -73 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,010 | 11,321 | -689 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,737 | 6,026 | -711 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,376 | 5,402 | -974 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,470 | 0 | -1,470 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,820 | 300 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 404,520 | 402,927 | -1,593 | 0.07 | 0.08 | +0.01 | sell |
| STRS OHIO | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,464 | 19,861 | -2,603 | 0.08 | 0.05 | -0.03 | sell |
| Quantbot Technologies LP | 3,995 | 0 | -3,995 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,209 | 8,934 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 10,450 | 0 | -10,450 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 598,280 | 586,336 | -11,944 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 317,708 | 284,547 | -33,161 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 141,100 | 104,065 | -37,035 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 119,222 | 78,516 | -40,706 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 64,179 | 0 | -64,179 | 0.04 | 0.00 | -0.04 | sell |
| Maven Securities LTD | 109,723 | 32,684 | -77,039 | 0.36 | 0.15 | -0.21 | sell |
| Clearbridge Investments, LLC | 660,650 | 510,840 | -149,810 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 170,866 | 15,515 | -155,351 | 0.00 | 0.00 | -0.00 | sell |