| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,474,854 | 6,674,017 | +199,163 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,269,294 | 2,557,961 | +288,667 | 0.01 | 0.00 | -0.00 | buy |
| Juniper Investment Company, LLC | 1,189,136 | 2,019,885 | +830,749 | 13.91 | 12.02 | -1.88 | buy |
| FMR LLC | 2,583,427 | 1,963,471 | -619,956 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,682,273 | 1,858,051 | +175,778 | 0.00 | 0.00 | -0.00 | buy |
| Ophir Asset Management Pty Ltd | 950,850 | 1,800,008 | +849,158 | 4.06 | 3.33 | -0.73 | buy |
| PERCEPTIVE ADVISORS LLC | 1,637,290 | 1,737,290 | +100,000 | 1.18 | 0.61 | -0.58 | buy |
| Conestoga Capital Advisors, LLC | 1,175,410 | 1,623,700 | +448,290 | 0.86 | 0.79 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,156,687 | 1,260,279 | +103,592 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,132,503 | 1,114,297 | -18,206 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 660,941 | 1,024,091 | +363,150 | 0.17 | 0.15 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,027,575 | 947,941 | -79,634 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 70,869 | 827,594 | +756,725 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 738,703 | 794,478 | +55,775 | 0.24 | 0.14 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 425,282 | 639,282 | +214,000 | 0.15 | 0.12 | -0.04 | buy |
| YARGER WEALTH STRATEGIES, LLC | 634,223 | 634,223 | 0 | 9.42 | 5.49 | -3.93 | hold |
| NORTHERN TRUST CORP | 497,899 | 550,532 | +52,633 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 522,515 | 521,437 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 201,323 | 476,405 | +275,082 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,208,371 | 463,111 | -745,260 | 0.19 | 0.03 | -0.16 | sell |
| UBS Group AG | 256,922 | 454,401 | +197,479 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 375,046 | 443,117 | +68,071 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,277 | 438,714 | +132,437 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,526 | 438,216 | +431,690 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 408,704 | +408,704 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,773 | 408,704 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 388,000 | +388,000 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 725,852 | 387,279 | -338,573 | 0.02 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 29,555 | 382,051 | +352,496 | 0.00 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 311,601 | 346,573 | +34,972 | 0.02 | 0.01 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,348 | 294,231 | -5,117 | 0.23 | 0.12 | -0.12 | sell |
| Legal & General Group Plc | 185,071 | 259,298 | +74,227 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,370 | 253,902 | -7,468 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 242,475 | 252,386 | +9,911 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,424 | 200,142 | +189,718 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,730 | 193,546 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 7,455 | 186,350 | +178,895 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 192,793 | 186,227 | -6,566 | 0.02 | 0.01 | -0.01 | sell |
| FIFTH THIRD BANCORP | 123,235 | 185,621 | +62,386 | 0.01 | 0.01 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 151,000 | 175,000 | +24,000 | 0.12 | 0.07 | -0.05 | buy |
| Corient Private Wealth LLC | 0 | 159,348 | +159,348 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,663 | 146,787 | -3,876 | 0.02 | 0.01 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 252,014 | 138,940 | -113,074 | 0.96 | 0.32 | -0.64 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,858 | 128,133 | -11,725 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,854 | 127,159 | -60,695 | 0.03 | 0.01 | -0.02 | sell |
| Summit Creek Advisors LLC | 189,137 | 120,354 | -68,783 | 1.42 | 0.92 | -0.50 | sell |
| CONNORS INVESTOR SERVICES INC | 84,652 | 120,180 | +35,528 | 0.29 | 0.23 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,650 | 119,885 | +27,235 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 116,678 | 109,692 | -6,986 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 87,007 | 108,893 | +21,886 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 115,620 | 105,621 | -9,999 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,987 | 102,531 | +87,544 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 51,647 | 96,747 | +45,100 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 79,100 | 85,200 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 93,676 | 84,795 | -8,881 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 82,115 | 84,699 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 83,458 | +83,458 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,343 | 71,564 | +19,221 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,827 | +67,827 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,183 | 66,335 | +17,152 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,777 | 63,405 | -27,372 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,830 | 63,384 | +33,554 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,134 | 63,056 | +9,922 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,182 | 59,557 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,320 | 58,784 | +12,464 | 0.01 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 168,012 | 57,323 | -110,689 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,295 | 53,100 | +12,805 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,213 | 49,838 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 50,248 | 49,754 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 36,238 | 48,906 | +12,668 | 0.03 | 0.02 | -0.01 | buy |
| Sio Capital Management, LLC | 0 | 48,481 | +48,481 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 24,144 | 47,507 | +23,363 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,171 | 44,972 | +27,801 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,561 | 44,291 | +730 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,702 | 41,575 | -127 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 151,399 | 38,169 | -113,230 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 33,772 | 36,470 | +2,698 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,732 | 36,291 | -15,441 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,993 | 33,351 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,006 | 32,856 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 32,461 | +32,461 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,110 | 31,721 | +20,611 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 30,303 | +30,303 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 29,037 | +29,037 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,907 | 28,051 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 44,068 | 28,042 | -16,026 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,514 | 26,749 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,735 | +26,735 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 28,951 | 25,390 | -3,561 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 22,492 | 24,255 | +1,763 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,226 | 23,002 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 21,825 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 22,204 | 21,793 | -411 | 0.06 | 0.03 | -0.03 | sell |
| ALLSTATE CORP | 0 | 21,506 | +21,506 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,480 | 21,061 | +581 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,493 | 19,858 | -6,635 | 0.01 | 0.00 | -0.01 | sell |
| DRW Securities, LLC | 0 | 19,729 | +19,729 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 18,700 | 18,700 | 0 | 0.01 | 0.01 | -0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,896 | +17,896 | 0.00 | 0.03 | +0.03 | buy |