| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 598,140 | 1,318,529 | +720,389 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,773,043 | 2,333,174 | +560,131 | 0.03 | 0.03 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 518,727 | +518,727 | 0.00 | 2.75 | +2.75 | buy |
| NORGES BANK | 0 | 436,739 | +436,739 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 13,438 | 436,084 | +422,646 | 0.06 | 1.68 | +1.62 | buy |
| Aventail Capital Group, LP | 0 | 402,378 | +402,378 | 0.00 | 3.10 | +3.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,401 | 456,482 | +400,081 | 0.02 | 0.11 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,835 | 332,072 | +321,237 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 228,656 | +228,656 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 1,298,607 | 1,478,224 | +179,617 | 0.03 | 0.04 | +0.00 | buy |
| Granahan Investment Management, LLC | 186,914 | 326,474 | +139,560 | 1.09 | 1.87 | +0.78 | buy |
| MARSHALL WACE, LLP | 255,849 | 392,247 | +136,398 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,748,788 | 2,879,299 | +130,511 | 0.07 | 0.07 | -0.00 | buy |
| BESSEMER GROUP INC | 11,151 | 135,719 | +124,568 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,016,693 | 1,130,902 | +114,209 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 105,869 | +105,869 | 0.00 | 0.10 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 324,152 | 429,795 | +105,643 | 0.14 | 0.18 | +0.04 | buy |
| CITADEL ADVISORS LLC | 11,940 | 116,933 | +104,993 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.33 | +1.33 | buy |
| Fiera Capital Corp | 242,487 | 322,931 | +80,444 | 0.11 | 0.14 | +0.03 | buy |
| Amundi | 274,074 | 349,366 | +75,292 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 217,103 | 285,181 | +68,078 | 1.17 | 1.48 | +0.31 | buy |
| Zimmer Partners, LP | 0 | 62,500 | +62,500 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 3,719 | 63,164 | +59,445 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 58,159 | +58,159 | 0.00 | 1.24 | +1.24 | buy |
| NEOS Investment Management LLC | 0 | 53,135 | +53,135 | 0.00 | 0.04 | +0.04 | buy |
| TEMA ETFS LLC | 0 | 53,135 | +53,135 | 0.00 | 0.55 | +0.55 | buy |
| RENAISSANCE GROUP LLC | 0 | 52,226 | +52,226 | 0.00 | 0.28 | +0.28 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 966,963 | 1,018,021 | +51,058 | 0.47 | 0.46 | -0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.30 | +1.30 | buy |
| G2 Investment Partners Management LLC | 37,410 | 86,093 | +48,683 | 1.09 | 2.74 | +1.64 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,882 | 113,360 | +47,478 | 0.21 | 0.32 | +0.11 | buy |
| Covalis Capital LLP | 0 | 45,404 | +45,404 | 0.00 | 0.47 | +0.47 | buy |
| CONGRESS ASSET MANAGEMENT CO | 527,480 | 568,853 | +41,373 | 0.50 | 0.53 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 40,207 | +40,207 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,387 | 71,468 | +39,081 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 26,800 | 65,388 | +38,588 | 0.34 | 0.97 | +0.62 | buy |
| STIFEL FINANCIAL CORP | 23,648 | 60,090 | +36,442 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 192,290 | 228,418 | +36,128 | 0.20 | 0.25 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 244,642 | 277,908 | +33,266 | 0.46 | 0.50 | +0.04 | buy |
| BlackRock, Inc. | 3,964,089 | 3,992,913 | +28,824 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 26,660 | +26,660 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 62,602 | 89,222 | +26,620 | 0.40 | 0.50 | +0.10 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 26,500 | +26,500 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 310,633 | 337,131 | +26,498 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 26,185 | +26,185 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 25,127 | +25,127 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.21 | +0.21 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,975 | 63,816 | +24,841 | 0.15 | 0.39 | +0.24 | buy |
| ALGERT GLOBAL LLC | 0 | 22,880 | +22,880 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 21,859 | +21,859 | 0.00 | 0.06 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 0 | 21,086 | +21,086 | 0.00 | 0.18 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,486 | +19,486 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 349,135 | 368,328 | +19,193 | 0.06 | 0.07 | +0.00 | buy |
| Quent Capital, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.17 | +0.17 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 17,455 | +17,455 | 0.00 | 0.54 | +0.54 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,571 | 90,146 | +16,575 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,162 | +16,162 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,648 | 23,172 | +14,524 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 749,845 | 763,681 | +13,836 | 0.05 | 0.05 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 18,781 | 32,173 | +13,392 | 0.36 | 0.58 | +0.22 | buy |
| Callan Family Office, LLC | 0 | 13,181 | +13,181 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 2,221 | 15,171 | +12,950 | 0.01 | 0.04 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 11,960 | +11,960 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 11,515 | +11,515 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 10,882 | +10,882 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 2,471 | 12,161 | +9,690 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 9,280 | +9,280 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 77,368 | 86,027 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,131 | +8,131 | 0.00 | 0.01 | +0.01 | buy |
| Schear Investment Advisers, LLC | 15,977 | 23,931 | +7,954 | 1.01 | 1.38 | +0.36 | buy |
| BLAIR WILLIAM & CO/IL | 113,116 | 121,069 | +7,953 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,748 | 212,571 | +6,823 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 6,684 | +6,684 | 0.00 | 0.01 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,690 | 8,353 | +6,663 | 0.04 | 0.18 | +0.14 | buy |
| Walleye Trading LLC | 0 | 6,155 | +6,155 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 104,731 | 110,193 | +5,462 | 1.15 | 1.18 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,764 | 11,018 | +5,254 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 24,000 | 29,138 | +5,138 | 0.12 | 0.13 | +0.01 | buy |
| US BANCORP \DE\ | 6,017 | 11,122 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,708 | 28,806 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 325,749 | 330,549 | +4,800 | 2.49 | 2.51 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,667 | +4,667 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,012 | 8,549 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,227 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,175 | +4,175 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 9,149 | 13,262 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 66,184 | 70,057 | +3,873 | 0.72 | 0.68 | -0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,043 | 5,850 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,735 | +3,735 | 0.00 | 0.24 | +0.24 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 3,600 | +3,600 | 0.00 | 0.06 | +0.06 | buy |
| New England Research & Management, Inc. | 0 | 3,450 | +3,450 | 0.00 | 0.20 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,446 | 5,727 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,200 | +3,200 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 16,427 | 19,590 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,073 | +3,073 | 0.00 | 0.01 | +0.01 | buy |
| Game Creek Capital, LP | 14,000 | 17,000 | +3,000 | 0.85 | 0.86 | +0.01 | buy |