| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 975,670 | +975,670 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 826,280 | +826,280 | 0.00 | 0.11 | +0.11 | buy |
| Pembroke Management, LTD | 260,906 | 927,129 | +666,223 | 0.87 | 3.46 | +2.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 456,292 | +456,292 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 379,180 | +379,180 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 0 | 377,912 | +377,912 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 92,460 | 453,344 | +360,884 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 462,644 | 818,225 | +355,581 | 2.19 | 3.33 | +1.13 | buy |
| Cubist Systematic Strategies, LLC | 36,583 | 287,919 | +251,336 | 0.01 | 0.10 | +0.09 | buy |
| VANGUARD GROUP INC | 5,555,808 | 5,791,215 | +235,407 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,404 | 309,539 | +195,135 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 151,078 | +151,078 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 161,262 | 309,078 | +147,816 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,417,130 | 4,563,457 | +146,327 | 0.64 | 0.72 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 0 | 145,659 | +145,659 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 1,383,755 | 1,528,954 | +145,199 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 483,342 | 627,585 | +144,243 | 0.00 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 99,030 | 218,234 | +119,204 | 0.64 | 1.64 | +1.00 | buy |
| CITIGROUP INC | 25,450 | 131,754 | +106,304 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,000 | 253,000 | +100,000 | 0.03 | 0.06 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 85,397 | +85,397 | 0.00 | 0.05 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 627,689 | 712,926 | +85,237 | 0.12 | 0.15 | +0.03 | buy |
| Granahan Investment Management, LLC | 663,606 | 739,303 | +75,697 | 0.59 | 0.82 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,764 | +73,764 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 135,192 | 207,798 | +72,606 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,813 | 293,760 | +59,947 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,096 | 346,544 | +58,448 | 0.01 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 57,797 | 115,594 | +57,797 | 1.36 | 3.19 | +1.82 | buy |
| AXIOM INVESTORS LLC /DE | 343,470 | 398,873 | +55,403 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 20,043 | 61,293 | +41,250 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 285,900 | 318,400 | +32,500 | 0.02 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 1,356,325 | 1,386,848 | +30,523 | 0.54 | 0.64 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 29,961 | +29,961 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,504 | +26,504 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 205,997 | 230,848 | +24,851 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,769 | 540,932 | +22,163 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 21,200 | +21,200 | 0.00 | 1.81 | +1.81 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 19,780 | +19,780 | 0.00 | 0.08 | +0.08 | buy |
| Capital CS Group, LLC | 0 | 19,403 | +19,403 | 0.00 | 0.62 | +0.62 | buy |
| BESSEMER GROUP INC | 230,403 | 248,738 | +18,335 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 73,909 | 92,167 | +18,258 | 0.04 | 0.05 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,062 | +18,062 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 16,836 | +16,836 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 16,721 | +16,721 | 0.00 | 0.07 | +0.07 | buy |
| Alpha DNA Investment Management LLC | 0 | 16,172 | +16,172 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 163,365 | 178,937 | +15,572 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 15,018 | +15,018 | 0.00 | 0.14 | +0.14 | buy |
| Pier Capital, LLC | 387,721 | 400,912 | +13,191 | 1.49 | 1.75 | +0.26 | buy |
| Keebeck Wealth Management | 31,042 | 44,101 | +13,059 | 0.14 | 0.21 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 22,000 | 35,000 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 45,071 | 57,571 | +12,500 | 0.58 | 0.86 | +0.28 | buy |
| RiverPark Advisors, LLC | 3,319 | 15,309 | +11,990 | 0.08 | 0.40 | +0.32 | buy |
| Point72 Asset Management, L.P. | 1,400 | 12,900 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 369,170 | 380,661 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 131,382 | 142,682 | +11,300 | 0.29 | 0.36 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 318,420 | 329,379 | +10,959 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 10,594 | +10,594 | 0.00 | 0.08 | +0.08 | buy |
| Petrus Trust Company, LTA | 0 | 10,243 | +10,243 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 10,100 | +10,100 | 0.00 | 0.03 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 9,421 | +9,421 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 32,971 | 42,097 | +9,126 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,727 | 68,036 | +8,309 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,667 | +7,667 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,492 | +7,492 | 0.00 | 0.02 | +0.02 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 7,300 | +7,300 | 0.00 | 0.14 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,258 | +7,258 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 350 | 7,406 | +7,056 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 6,702 | +6,702 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 6,578 | +6,578 | 0.00 | 0.14 | +0.14 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,840 | 25,369 | +6,529 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,053 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 31,570 | 37,530 | +5,960 | 0.03 | 0.05 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,176,808 | 1,182,340 | +5,532 | 0.84 | 0.99 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 5,237 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 96,000 | 101,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,869 | 257,795 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,382 | 5,890 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,396 | 46,115 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,944 | 12,513 | +2,569 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 48,034 | 50,069 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,672 | 3,668 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,035 | 51,624 | +589 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 13,624 | 14,092 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 446 | +446 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 253 | +253 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,512 | 1,668 | +156 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,371 | 1,505 | +134 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 111 | 187 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,256 | 5,256 | 0 | 0.00 | 0.00 | +0.00 | hold |