| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 776,160 | 1,394,552 | +618,392 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,902 | 490,811 | +469,909 | 0.00 | 0.03 | +0.03 | buy |
| RTW INVESTMENTS, LP | 2,317,582 | 2,690,344 | +372,762 | 1.76 | 2.18 | +0.42 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 257,488 | +257,488 | 0.00 | 2.10 | +2.10 | buy |
| Point72 Asset Management, L.P. | 134,431 | 376,195 | +241,764 | 0.02 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 166,502 | 403,150 | +236,648 | 0.02 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 113,868 | 325,425 | +211,557 | 0.03 | 0.08 | +0.05 | buy |
| Woodline Partners LP | 0 | 197,265 | +197,265 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 650,820 | 829,744 | +178,924 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 369,395 | 524,158 | +154,763 | 0.00 | 0.01 | +0.00 | buy |
| Alpha Wave Global, LP | 236,628 | 387,477 | +150,849 | 5.24 | 2.38 | -2.86 | buy |
| Integral Health Asset Management, LLC | 250,000 | 400,000 | +150,000 | 1.38 | 2.13 | +0.75 | buy |
| Penserra Capital Management LLC | 202,901 | 334,180 | +131,279 | 0.18 | 0.27 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,689,275 | 1,801,559 | +112,284 | 0.15 | 0.17 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 142,107 | 251,763 | +109,656 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,520,830 | 1,629,693 | +108,863 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 80,178 | 181,813 | +101,635 | 0.11 | 0.29 | +0.18 | buy |
| BAMCO INC /NY/ | 710,000 | 810,000 | +100,000 | 0.10 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 452,556 | 552,313 | +99,757 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 77,000 | 173,000 | +96,000 | 0.79 | 1.90 | +1.11 | buy |
| Rockefeller Capital Management L.P. | 995,331 | 1,090,289 | +94,958 | 0.12 | 0.14 | +0.01 | buy |
| VANGUARD GROUP INC | 7,299,327 | 7,388,854 | +89,527 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 423,021 | 510,045 | +87,024 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 466,939 | 548,976 | +82,037 | 0.17 | 0.21 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 555,091 | 627,558 | +72,467 | 2.01 | 2.23 | +0.22 | buy |
| First Light Asset Management, LLC | 0 | 68,694 | +68,694 | 0.00 | 0.51 | +0.51 | buy |
| CASTLEARK MANAGEMENT LLC | 28,153 | 96,203 | +68,050 | 0.05 | 0.16 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,991 | 656,214 | +58,223 | 0.01 | 0.01 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 58,157 | +58,157 | 0.00 | 0.62 | +0.62 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,790 | +57,790 | 0.00 | 0.04 | +0.04 | buy |
| MAIRS & POWER INC | 0 | 57,731 | +57,731 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 265,043 | 319,407 | +54,364 | 0.20 | 0.26 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,272,928 | 1,324,153 | +51,225 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,454 | 128,751 | +48,297 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 46,000 | +46,000 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 793,959 | 836,286 | +42,327 | 0.00 | 0.00 | +0.00 | buy |
| First Turn Management, LLC | 157,615 | 197,759 | +40,144 | 1.58 | 2.10 | +0.52 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,551 | 261,011 | +38,460 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,602,785 | 1,640,188 | +37,403 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,971 | 40,962 | +28,991 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 258,979 | 286,594 | +27,615 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 645,222 | 672,356 | +27,134 | 1.44 | 1.40 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 351,057 | 375,957 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,084 | 129,437 | +24,353 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,356,115 | 1,377,142 | +21,027 | 1.15 | 1.09 | -0.06 | buy |
| Hilton Capital Management, LLC | 36,387 | 55,672 | +19,285 | 0.15 | 0.25 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,633 | 225,081 | +18,448 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 300 | 17,838 | +17,538 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 16,967 | +16,967 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 358,093 | 374,347 | +16,254 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 201,279 | 215,534 | +14,255 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,704 | 29,948 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 13,318 | +13,318 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 13,318 | +13,318 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 53,889 | 66,981 | +13,092 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 257,747 | 270,351 | +12,604 | 0.02 | 0.02 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 11,724 | +11,724 | 0.00 | 0.58 | +0.58 | buy |
| Creative Planning | 13,955 | 24,592 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 175,776 | 185,837 | +10,061 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 9,000 | +9,000 | 0.00 | 0.38 | +0.38 | buy |
| XTX Topco Ltd | 0 | 8,700 | +8,700 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 417,434 | 426,053 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 493,102 | 500,571 | +7,469 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 7,436 | +7,436 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 126,549 | 133,589 | +7,040 | 0.07 | 0.08 | +0.01 | buy |
| Penn Capital Management Company, LLC | 274,271 | 281,256 | +6,985 | 1.33 | 1.39 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,953 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 6,829 | +6,829 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,468 | +6,468 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,995 | 8,438 | +6,443 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,004 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 5,774 | +5,774 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,201,764 | 1,207,352 | +5,588 | 0.05 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,945 | 12,378 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,169 | +5,169 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,846 | 12,004 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,402,899 | 1,407,738 | +4,839 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,020 | 68,840 | +4,820 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 110,437 | 114,708 | +4,271 | 0.14 | 0.15 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 600 | 4,700 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 896 | 4,944 | +4,048 | 0.00 | 0.01 | +0.01 | buy |
| EXCALIBUR MANAGEMENT CORP | 0 | 4,000 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 3,993 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 3,977 | +3,977 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,960 | +3,960 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 211,083 | 214,945 | +3,862 | 0.15 | 0.15 | +0.00 | buy |
| Sterling Capital Management LLC | 26,110 | 29,961 | +3,851 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,637 | 46,267 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 11,832 | 15,232 | +3,400 | 0.66 | 0.93 | +0.26 | buy |
| Federation des caisses Desjardins du Quebec | 17,624 | 21,024 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,096 | 39,288 | +3,192 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 694,243 | 697,275 | +3,032 | 2.26 | 2.44 | +0.18 | buy |
| LPL Financial LLC | 45,260 | 48,220 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 25 | 2,919 | +2,894 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 2,479,532 | 2,482,241 | +2,709 | 0.01 | 0.01 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 40,000 | 42,000 | +2,000 | 0.60 | 0.70 | +0.10 | buy |
| HighTower Advisors, LLC | 9,345 | 11,224 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 572 | 2,244 | +1,672 | 0.00 | 0.02 | +0.01 | buy |