| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,730,125 | 2,600,436 | +870,311 | 0.02 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 688,665 | +688,665 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 0 | 429,800 | +429,800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 84,904 | 464,935 | +380,031 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 729,000 | 1,043,286 | +314,286 | 0.05 | 0.09 | +0.03 | buy |
| Walleye Capital LLC | 159,830 | 408,016 | +248,186 | 0.04 | 0.12 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 16,913 | 244,695 | +227,782 | 0.00 | 0.04 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 0 | 211,722 | +211,722 | 0.00 | 0.19 | +0.19 | buy |
| Intrinsic Edge Capital Management LLC | 80,000 | 272,776 | +192,776 | 0.65 | 2.05 | +1.40 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 171,846 | +171,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 726,494 | 897,253 | +170,759 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,641 | 241,071 | +146,430 | 0.00 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 1,246,546 | 1,391,511 | +144,965 | 6.47 | 6.98 | +0.50 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,797 | 155,555 | +139,758 | 0.03 | 0.18 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,520 | 180,087 | +99,567 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 333,712 | 411,697 | +77,985 | 0.22 | 0.30 | +0.07 | buy |
| HRT FINANCIAL LP | 166,121 | 227,503 | +61,382 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 331,243 | 385,479 | +54,236 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 45,412 | +45,412 | 0.00 | 0.26 | +0.26 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,439 | 135,005 | +38,566 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 380,738 | 419,120 | +38,382 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,015 | 61,420 | +36,405 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,223,750 | 1,254,283 | +30,533 | 2.64 | 2.72 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,950 | 26,909 | +20,959 | 0.01 | 0.03 | +0.03 | buy |
| Genesee Capital Advisors, LLC | 0 | 17,623 | +17,623 | 0.00 | 0.34 | +0.34 | buy |
| Handelsbanken Fonder AB | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,508 | 154,597 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,275,614 | 1,291,337 | +15,723 | 0.04 | 0.04 | +0.01 | buy |
| Boston Partners | 65,110 | 80,278 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 110,114 | 125,108 | +14,994 | 0.02 | 0.03 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 13,700 | +13,700 | 0.00 | 0.29 | +0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 5,933 | 19,030 | +13,097 | 0.02 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 65,487 | 77,995 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 208,711 | 220,288 | +11,577 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 10,584 | +10,584 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 0 | 9,979 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,850 | 40,329 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,182 | 21,303 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,025 | +6,025 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 30,513 | 36,337 | +5,824 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,961 | 31,744 | +5,783 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,426 | +5,426 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 5,347 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,989 | +4,989 | 0.00 | 0.01 | +0.01 | buy |
| KG&L Capital Management,LLC | 0 | 4,909 | +4,909 | 0.00 | 0.18 | +0.18 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 86,630 | 91,388 | +4,758 | 0.37 | 0.46 | +0.09 | buy |
| Hudson Bay Capital Management LP | 224,141 | 228,742 | +4,601 | 0.06 | 0.07 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 4,562 | +4,562 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 4,456 | +4,456 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 49,346 | 53,603 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,159 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 4,118 | +4,118 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 58,198 | 62,216 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 51,395 | 55,286 | +3,891 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 3,775 | +3,775 | 0.00 | 0.02 | +0.02 | buy |
| Allen Capital Group, LLC | 0 | 3,761 | +3,761 | 0.00 | 0.02 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 0 | 3,631 | +3,631 | 0.00 | 0.02 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 0 | 3,602 | +3,602 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 3,393 | +3,393 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 2,419 | 5,409 | +2,990 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,875 | 11,833 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,396 | 8,261 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,834 | 28,673 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,786 | 13,371 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,498 | 5,651 | +1,153 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 4,990 | 6,061 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,985 | 8,155 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 336 | 432 | +96 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 216 | 304 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,195 | 10,232 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 168 | 192 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8 | 28 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 501 | 519 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 6 | 24 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 204 | 212 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 34 | 41 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 13,060 | 13,060 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Yorktown Management & Research Co Inc | 5,900 | 5,900 | 0 | 0.22 | 0.22 | +0.00 | hold |
| ASSETMARK, INC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 17,330 | 17,330 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bogart Wealth, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 65,400 | 65,400 | 0 | 2.26 | 3.08 | +0.82 | hold |
| Praetorian PR LLC | 500,000 | 500,000 | 0 | 8.11 | 9.71 | +1.60 | hold |
| IFP Advisors, Inc | 18 | 17 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 34 | 30 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,243 | 2,227 | -16 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 858 | 776 | -82 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |