| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 311,371 | 2,673,813 | +2,362,442 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 878,002 | +878,002 | 0.00 | 0.72 | +0.72 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 798,994 | +798,994 | 0.00 | 1.72 | +1.72 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 581,426 | +581,426 | 0.00 | 0.01 | +0.01 | buy |
| Shannon River Fund Management LLC | 0 | 334,781 | +334,781 | 0.00 | 4.00 | +4.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 334,422 | +334,422 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,267 | 524,975 | +314,708 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,707,901 | 9,007,442 | +299,541 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 5,516 | 228,606 | +223,090 | 0.01 | 0.44 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,292,701 | 1,513,938 | +221,237 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 694,801 | 913,919 | +219,118 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 195,024 | +195,024 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 169,105 | +169,105 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 165,963 | +165,963 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 29,721 | 176,984 | +147,263 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 174,492 | 319,794 | +145,302 | 0.17 | 0.51 | +0.33 | buy |
| FMR LLC | 430,925 | 574,501 | +143,576 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 97,479 | +97,479 | 0.00 | 0.16 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 88,800 | +88,800 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,070 | 88,752 | +83,682 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 30,833 | 111,494 | +80,661 | 0.01 | 0.09 | +0.08 | buy |
| Divisadero Street Capital Management, LP | 0 | 78,000 | +78,000 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 217,319 | 291,159 | +73,840 | 0.02 | 0.04 | +0.02 | buy |
| SG Capital Management LLC | 0 | 71,026 | +71,026 | 0.00 | 0.86 | +0.86 | buy |
| Tairen Capital Ltd | 0 | 62,786 | +62,786 | 0.00 | 0.74 | +0.74 | buy |
| Quadrature Capital Ltd | 0 | 55,251 | +55,251 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 0 | 52,581 | +52,581 | 0.00 | 0.37 | +0.37 | buy |
| Bridgewater Associates, LP | 33,549 | 84,777 | +51,228 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 17,124 | 68,221 | +51,097 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,019,526 | 2,069,773 | +50,247 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,747 | 111,533 | +46,786 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 1,753 | 48,462 | +46,709 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,700 | 133,039 | +38,339 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 35,559 | +35,559 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 61,888 | 92,503 | +30,615 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,101 | 37,484 | +29,383 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,144 | 52,075 | +28,931 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 28,728 | +28,728 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 654,581 | 682,763 | +28,182 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 26,242 | +26,242 | 0.00 | 0.12 | +0.12 | buy |
| New Age Alpha Advisors, LLC | 0 | 25,969 | +25,969 | 0.00 | 0.15 | +0.15 | buy |
| Integrated Quantitative Investments LLC | 0 | 25,451 | +25,451 | 0.00 | 0.56 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 246,098 | 269,750 | +23,652 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 121,824 | 145,194 | +23,370 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,099 | 27,843 | +22,744 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 36,437 | 56,937 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 20,155 | +20,155 | 0.00 | 0.93 | +0.93 | buy |
| Van Berkom & Associates Inc. | 0 | 19,369 | +19,369 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 7,419 | 26,464 | +19,045 | 0.00 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 0 | 18,483 | +18,483 | 0.00 | 0.35 | +0.35 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,683 | +17,683 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,380 | 33,820 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 6,550 | 22,764 | +16,214 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,451 | 23,303 | +15,852 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 950,484 | 966,277 | +15,793 | 0.00 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 85,651 | 101,289 | +15,638 | 0.37 | 0.77 | +0.39 | buy |
| Walleye Capital LLC | 177 | 14,995 | +14,818 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,810 | 64,312 | +14,502 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 14,008 | +14,008 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 8,272 | 21,268 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,532 | +12,532 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 11,500 | +11,500 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 12,660 | 24,130 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,866 | +9,866 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,683 | 74,785 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 9,000 | +9,000 | 0.00 | 0.10 | +0.10 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 19,131 | 28,127 | +8,996 | 0.07 | 0.21 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 8,226 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,906 | 58,102 | +8,196 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 10,361 | 18,441 | +8,080 | 0.06 | 0.20 | +0.14 | buy |
| Horizon Investments, LLC | 0 | 8,057 | +8,057 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,321 | 321,098 | +7,777 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,765 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 7,657 | 15,201 | +7,544 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,343 | 203,147 | +6,804 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,773 | +6,773 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 115,620 | 122,200 | +6,580 | 0.21 | 0.37 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 159,072 | 165,613 | +6,541 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,445 | +6,445 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 3,349 | 9,404 | +6,055 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 21,098 | 27,141 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,517 | 44,297 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 5,538 | +5,538 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 0 | 5,336 | +5,336 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 14,927 | 20,095 | +5,168 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,079 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 94,284 | 99,331 | +5,047 | 1.72 | 3.03 | +1.32 | buy |
| Vident Advisory, LLC | 0 | 4,994 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,903 | 82,825 | +4,922 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 4,869 | +4,869 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,492 | 437,326 | +4,834 | 0.01 | 0.02 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 4,617 | +4,617 | 0.00 | 0.16 | +0.16 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,346 | +4,346 | 0.00 | 0.22 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,873 | 20,123 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,343 | 139,393 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 916 | 4,896 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,855 | +3,855 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,753 | 12,546 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,759 | +3,759 | 0.00 | 0.01 | +0.01 | buy |