| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| F/m Investments LLC | 0 | 79,577 | +79,577 | 0.00 | 0.39 | +0.39 | buy |
| TimesSquare Capital Management, LLC | 0 | 76,545 | +76,545 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,828 | 98,155 | +73,327 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,443 | 171,329 | +69,886 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 974,748 | 1,039,049 | +64,301 | 0.03 | 0.02 | -0.01 | buy |
| Covalis Capital LLP | 0 | 58,817 | +58,817 | 0.00 | 1.09 | +1.09 | buy |
| Handelsbanken Fonder AB | 2,800 | 60,801 | +58,001 | 0.00 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 674 | 51,334 | +50,660 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 48,903 | +48,903 | 0.00 | 0.05 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 40,650 | +40,650 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,493 | 53,110 | +40,617 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 38,046 | +38,046 | 0.00 | 0.01 | +0.01 | buy |
| Forge First Asset Management Inc. | 0 | 34,654 | +34,654 | 0.00 | 2.00 | +2.00 | buy |
| Granahan Investment Management, LLC | 0 | 29,813 | +29,813 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 22,490 | 52,010 | +29,520 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 4,239 | 27,043 | +22,804 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 277,663 | 299,563 | +21,900 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,526 | +21,526 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 12,567 | 33,993 | +21,426 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 121,630 | 141,534 | +19,904 | 0.21 | 0.19 | -0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,694 | 97,145 | +19,451 | 0.35 | 0.33 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,163 | +19,163 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 17,500 | +17,500 | 0.00 | 0.43 | +0.43 | buy |
| Aventail Capital Group, LP | 0 | 16,436 | +16,436 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 15,976 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,302 | 391,086 | +14,784 | 0.01 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 0 | 13,891 | +13,891 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 56,646 | 70,400 | +13,754 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,607 | 116,932 | +13,325 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 12,306 | +12,306 | 0.00 | 0.08 | +0.08 | buy |
| Arosa Capital Management LP | 35,000 | 47,100 | +12,100 | 4.17 | 4.94 | +0.77 | buy |
| Numerai GP LLC | 0 | 11,762 | +11,762 | 0.00 | 0.58 | +0.58 | buy |
| FRED ALGER MANAGEMENT, LLC | 131,333 | 141,354 | +10,021 | 0.12 | 0.09 | -0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 107,430 | 117,276 | +9,846 | 1.65 | 1.32 | -0.33 | buy |
| Bridgewater Associates, LP | 0 | 8,963 | +8,963 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,769 | +8,769 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,706 | 66,376 | +8,670 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 8,416 | +8,416 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 7,602 | +7,602 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,752 | 215,475 | +6,723 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,400 | 37,100 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 123,010 | 128,297 | +5,287 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 17,414 | 22,610 | +5,196 | 0.12 | 0.10 | -0.02 | buy |
| Virtu Financial LLC | 0 | 4,968 | +4,968 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 4,563 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 2,685 | 6,994 | +4,309 | 0.04 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 0 | 4,203 | +4,203 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,094 | +4,094 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,946 | +3,946 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 3,944 | +3,944 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,153 | 7,050 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 36,945 | 40,750 | +3,805 | 0.06 | 0.05 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 151,179 | 154,815 | +3,636 | 0.03 | 0.02 | -0.01 | buy |
| CHOREO, LLC | 0 | 3,620 | +3,620 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,458 | +3,458 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,365 | +3,365 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 620,477 | 623,705 | +3,228 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,846 | 10,958 | +3,112 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,058 | 21,048 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,475 | 42,449 | +2,974 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 2,971 | +2,971 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 13,981 | 16,681 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 687,997 | 690,601 | +2,604 | 0.14 | 0.11 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,257 | 36,844 | +2,587 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 58,339 | 60,890 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 25,923 | 28,114 | +2,191 | 0.00 | 0.00 | -0.00 | buy |
| Townsend & Associates, Inc | 96,111 | 98,282 | +2,171 | 1.84 | 1.64 | -0.21 | buy |
| Advisors Asset Management, Inc. | 19,102 | 21,201 | +2,099 | 0.06 | 0.06 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 1,978 | +1,978 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,624 | 16,600 | +1,976 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,786 | 17,570 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 1,772 | +1,772 | 0.00 | 0.02 | +0.02 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 34,745 | 36,422 | +1,677 | 1.18 | 0.87 | -0.31 | buy |
| Creative Planning | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,843 | 13,462 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 21,973 | 23,535 | +1,562 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,401 | 3,818 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 10,565 | 11,864 | +1,299 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 30 | 1,255 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,400 | 9,598 | +1,198 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,130 | 4,026 | +896 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,067 | 64,911 | +844 | 0.32 | 0.26 | -0.07 | buy |
| Bridge City Capital, LLC | 4,296 | 4,967 | +671 | 0.28 | 0.23 | -0.05 | buy |
| HSBC HOLDINGS PLC | 4,512 | 5,113 | +601 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,933 | 3,530 | +597 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,121 | 10,707 | +586 | 0.00 | 0.00 | -0.00 | buy |
| First National Bank of Hutchinson | 6,231 | 6,800 | +569 | 0.74 | 0.59 | -0.15 | buy |
| Inspire Investing, LLC | 2,025 | 2,590 | +565 | 0.04 | 0.04 | +0.00 | buy |
| Encompass Capital Advisors LLC | 47,633 | 48,187 | +554 | 0.46 | 0.35 | -0.10 | buy |
| Legal & General Group Plc | 47,190 | 47,743 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,435 | 5,977 | +542 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,800 | 5,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |