| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 115,184 | 1,110,483 | +995,299 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 262,601 | 789,096 | +526,495 | 1.08 | 3.36 | +2.28 | buy |
| WASATCH ADVISORS LP | 815,832 | 1,041,992 | +226,160 | 0.11 | 0.15 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 194,916 | +194,916 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 166,865 | +166,865 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 379,735 | 492,653 | +112,918 | 0.82 | 1.06 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 217,800 | 306,702 | +88,902 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 97,903 | 160,796 | +62,893 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 186,028 | 241,628 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 52,223 | +52,223 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 217,605 | 267,067 | +49,462 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 421,080 | 463,250 | +42,170 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 29,488 | 63,029 | +33,541 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,262 | 165,482 | +33,220 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 143,964 | 177,062 | +33,098 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,514,800 | 1,545,703 | +30,903 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 282,400 | 312,900 | +30,500 | 0.39 | 0.42 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 185,697 | 215,303 | +29,606 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,448 | +24,448 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 157,002 | 179,806 | +22,804 | 0.05 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,483 | 25,983 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 127,640 | 144,360 | +16,720 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,973 | 93,952 | +13,979 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 6,654 | 18,288 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,481 | 36,982 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,303 | 35,707 | +8,404 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,849 | 358,192 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,530 | 18,695 | +8,165 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,630 | 202,028 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,801 | 55,725 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,524 | 34,823 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,486 | 32,230 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,668 | 21,354 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,550 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,539 | 39,489 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,656,264 | 1,660,081 | +3,817 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 8,241 | 11,924 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,349 | 12,933 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,007 | 57,771 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,574 | 31,298 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,717 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,251 | +2,251 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 17,698 | 19,623 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,803,113 | 2,804,884 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,432 | 24,103 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,430 | 12,073 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,493 | +1,493 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,053 | 25,395 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,559 | 2,813 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,017 | 41,017 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,877 | 71,697 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 332 | 1,118 | +786 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,832 | 22,559 | +727 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,107 | 21,707 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,275 | 2,772 | +497 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 61 | 347 | +286 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,461 | 18,697 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 423 | 562 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,816 | 10,943 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,485 | 10,609 | +124 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 959 | 1,039 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 9 | 22 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 70 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 5 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,885 | 3,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,919 | 8,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,328 | 49,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 2,793,703 | 2,793,703 | 0 | 1.60 | 2.23 | +0.63 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,038 | 17,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,385 | 1,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 28,369 | 28,369 | 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 |
| Sio Capital Management, LLC | 121,178 | 121,178 | 0 | 1.45 | 0.97 | -0.47 | hold |
| Louisiana State Employees Retirement System | 18,200 | 18,200 | 0 | 0.01 | 0.01 | +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 | 73,900 | 73,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RW Investment Management LLC | 8,547 | 8,547 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,231 | 2,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 2,098,164 | 2,098,164 | 0 | 23.32 | 23.67 | +0.35 | hold |
| Maryland State Retirement & Pension System | 12,732 | 12,732 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Coppell Advisory Solutions LLC | 1,108 | 1,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Place Capital Corp | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |