| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 0 | 1,573,597 | +1,573,597 | 0.00 | 0.59 | +0.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,452,984 | +1,452,984 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 1,074,368 | +1,074,368 | 0.00 | 0.60 | +0.60 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,028,113 | +1,028,113 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,892 | 1,049,928 | +891,036 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,202,705 | 7,940,503 | +737,798 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 268,451 | 1,000,547 | +732,096 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 538,191 | +538,191 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 264,617 | 790,335 | +525,718 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 273,821 | 721,002 | +447,181 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 323,100 | +323,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,689 | 363,503 | +303,814 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 54,117 | 335,734 | +281,617 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 258,097 | +258,097 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 97,042 | 327,606 | +230,564 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 217,565 | +217,565 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 505,520 | 659,414 | +153,894 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,244,164 | 2,369,714 | +125,550 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 677,552 | 800,956 | +123,404 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,938 | 152,184 | +112,246 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 88,825 | +88,825 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 86,385 | +86,385 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,043,763 | 3,128,652 | +84,889 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,071,010 | 2,149,100 | +78,090 | 0.30 | 0.28 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 518,150 | 587,550 | +69,400 | 0.22 | 0.19 | -0.03 | buy |
| Electron Capital Partners, LLC | 1,099,943 | 1,169,304 | +69,361 | 0.75 | 0.74 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,315 | 306,058 | +64,743 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,052 | 72,659 | +62,607 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 52,549 | 112,498 | +59,949 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,955,319 | 2,014,703 | +59,384 | 0.00 | 0.00 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 550,000 | 600,000 | +50,000 | 3.26 | 4.08 | +0.82 | buy |
| AXQ CAPITAL, LP | 0 | 48,652 | +48,652 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,151 | +46,151 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,721 | 90,542 | +45,821 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 110,282 | 149,133 | +38,851 | 0.03 | 0.05 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 38,391 | +38,391 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 38,384 | +38,384 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 13,129 | 50,490 | +37,361 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 36,532 | +36,532 | 0.00 | 0.02 | +0.02 | buy |
| Riverwater Partners LLC | 155,150 | 191,096 | +35,946 | 0.75 | 0.90 | +0.15 | buy |
| Savant Capital, LLC | 33,629 | 66,508 | +32,879 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 105,147 | 137,907 | +32,760 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 39,998 | 71,868 | +31,870 | 0.17 | 0.28 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,654 | 60,872 | +31,218 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 93,702 | 124,898 | +31,196 | 0.12 | 0.13 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,217 | 110,752 | +30,535 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 24,492 | +24,492 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 14,109 | 37,981 | +23,872 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 120,000 | 143,000 | +23,000 | 0.11 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,812 | 59,630 | +22,818 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 20,879 | +20,879 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 20,021 | +20,021 | 0.00 | 0.12 | +0.12 | buy |
| AVIVA PLC | 10,640 | 29,540 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 527,684 | 544,278 | +16,594 | 0.79 | 0.81 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 15,813 | +15,813 | 0.00 | 0.06 | +0.06 | buy |
| Liontrust Investment Partners LLP | 0 | 15,645 | +15,645 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 12,485 | 27,485 | +15,000 | 0.01 | 0.03 | +0.02 | buy |
| DRW Securities, LLC | 0 | 14,856 | +14,856 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 240,022 | 254,698 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 30,680 | 45,021 | +14,341 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,622 | 83,222 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,633 | 142,373 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,436 | 23,145 | +12,709 | 0.01 | 0.01 | +0.01 | buy |
| Genesee Capital Advisors, LLC | 0 | 11,724 | +11,724 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,255 | 115,835 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 31,038 | 41,977 | +10,939 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,378 | 87,057 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,793 | 63,240 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,766 | 84,147 | +9,381 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,189 | 29,089 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,318 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,612 | 48,542 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,720 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,190 | 11,897 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,388 | 88,915 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,727 | 19,079 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 0 | 5,337 | +5,337 | 0.00 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,498 | 32,808 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,988 | 11,478 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,400 | 55,800 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,527 | 30,410 | +3,883 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,564 | 21,272 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,092 | 46,511 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,275 | 32,584 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,304 | 23,040 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,219 | 16,540 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,307 | 12,418 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 30,660 | 32,751 | +2,091 | 0.09 | 0.09 | +0.00 | buy |
| Jump Financial, LLC | 124,975 | 126,920 | +1,945 | 0.03 | 0.02 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 76,516 | 78,133 | +1,617 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,855 | 16,231 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 32,271 | 33,436 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 24,360 | 25,455 | +1,095 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 52,158 | 53,208 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,561 | 7,520 | +959 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,777 | 26,591 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10,350 | 11,150 | +800 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 275 | 969 | +694 | 0.00 | 0.00 | +0.00 | buy |