| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 931,352 | 2,668,978 | +1,737,626 | 0.37 | 1.00 | +0.62 | buy |
| WASATCH ADVISORS LP | 519,019 | 1,083,568 | +564,549 | 0.05 | 0.12 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,888 | 503,874 | +329,986 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 59,666 | 108,665 | +48,999 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 527,537 | 570,242 | +42,705 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,084,704 | 1,119,621 | +34,917 | 0.18 | 0.21 | +0.03 | buy |
| VANGUARD GROUP INC | 2,630,873 | 2,664,855 | +33,982 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,686,502 | 1,713,928 | +27,426 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,565,941 | 1,592,509 | +26,568 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 26,270 | +26,270 | 0.00 | 0.05 | +0.05 | buy |
| Elequin Capital, LP | 0 | 26,270 | +26,270 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 25,576 | +25,576 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 258,000 | 282,400 | +24,400 | 0.43 | 0.43 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,121 | 52,343 | +24,222 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,676 | 92,208 | +20,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,106 | +19,106 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,414 | 855,082 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,100 | 56,400 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,646 | +16,646 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 18,011 | 33,011 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,041 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,966 | 220,445 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,085 | 336,143 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,876 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,991 | 19,706 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,174 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,257 | 19,197 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,060 | +6,060 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,599 | +5,599 | 0.00 | 0.03 | +0.03 | buy |
| Register Financial Advisors LLC | 0 | 5,401 | +5,401 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,426 | 5,580 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,212 | 27,129 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,970 | 15,187 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,722 | +2,722 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,930 | 34,461 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,652 | 20,943 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,994 | 6,921 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,052 | 24,943 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,056 | 33,690 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,461 | 23,085 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,216 | 22,292 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,452 | 34,129 | +677 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,309 | 1,814 | +505 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 72,715 | 73,171 | +456 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,801 | 9,172 | +371 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,103 | 1,190 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,079 | 1,126 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 19 | 26 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 788 | 794 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,885 | 3,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,158 | 38,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,239 | 17,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,385 | 1,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,430 | 10,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,929 | 80,929 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 1,559 | 1,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,275 | 20,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 72,800 | 72,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,299 | 2,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,010 | 1,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PSI Advisors, LLC | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 2,098,164 | 2,098,164 | 0 | 19.95 | 22.09 | +2.15 | hold |
| Maryland State Retirement & Pension System | 14,361 | 14,361 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RFP Financial Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Place Capital Corp | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 15,723 | 15,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,208 | 10,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,157 | 2,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,600 | 14,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,309 | 43,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 10,600 | 10,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 39 | 38 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 728 | 699 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,605 | 2,450 | -155 | 0.01 | 0.01 | -0.00 | sell |