| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 0 | 663,602 | +663,602 | 0.00 | 0.36 | +0.36 | buy |
| Alpha Wave Global, LP | 0 | 608,811 | +608,811 | 0.00 | 10.21 | +10.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,945 | 1,208,748 | +460,803 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 722,861 | 1,171,485 | +448,624 | 0.14 | 0.27 | +0.13 | buy |
| Cerity Partners LLC | 0 | 168,864 | +168,864 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,182 | 256,039 | +168,857 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 361,229 | 526,228 | +164,999 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,157,361 | 1,290,582 | +133,221 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 310,637 | 436,018 | +125,381 | 0.06 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 622,008 | 727,172 | +105,164 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 443,538 | 548,631 | +105,093 | 0.61 | 0.82 | +0.21 | buy |
| Global IMC LLC | 0 | 95,754 | +95,754 | 0.00 | 0.80 | +0.80 | buy |
| BARCLAYS PLC | 100,709 | 195,464 | +94,755 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 94,456 | +94,456 | 0.00 | 0.58 | +0.58 | buy |
| Invesco Ltd. | 1,471,687 | 1,560,766 | +89,079 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 85,930 | 162,645 | +76,715 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,672,410 | 1,744,124 | +71,714 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 122,500 | 194,189 | +71,689 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,257,581 | 1,327,222 | +69,641 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 17,451 | 85,425 | +67,974 | 0.21 | 1.05 | +0.84 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 380,260 | 444,930 | +64,670 | 0.65 | 0.82 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 59,283 | +59,283 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,552 | 125,392 | +50,840 | 0.02 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 655,477 | 706,001 | +50,524 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 184,806 | 231,931 | +47,125 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,329 | 55,662 | +46,333 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,369 | +43,369 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,846 | +42,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,477 | 51,940 | +36,463 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,222,234 | 4,254,717 | +32,483 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 541,368 | 573,766 | +32,398 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 212,788 | 242,160 | +29,372 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,193,825 | 2,221,632 | +27,807 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 744,351 | 771,662 | +27,311 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 112,374 | 136,738 | +24,364 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395,122 | 418,936 | +23,814 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,864 | +21,864 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 19,500 | +19,500 | 0.00 | 0.71 | +0.71 | buy |
| First Eagle Investment Management, LLC | 60,093 | 75,043 | +14,950 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 979,482 | 993,885 | +14,403 | 0.89 | 0.95 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 546,147 | 559,393 | +13,246 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,276 | 39,834 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,316 | 606,207 | +11,891 | 0.00 | 0.01 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 24,500 | 34,500 | +10,000 | 0.32 | 0.43 | +0.11 | buy |
| FORMULA GROWTH LTD | 75,000 | 84,500 | +9,500 | 0.72 | 0.94 | +0.22 | buy |
| Handelsbanken Fonder AB | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 9,158 | +9,158 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 99,512 | 108,417 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 8,284 | +8,284 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,251 | +8,251 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,238 | +8,238 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,581 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,028 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 6,897 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,832 | +6,832 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 6,807 | +6,807 | 0.00 | 0.07 | +0.07 | buy |
| Moran Wealth Management, LLC | 0 | 6,791 | +6,791 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 6,440 | +6,440 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,287 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 841 | 7,043 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,385 | 49,581 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,787 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,175 | 61,447 | +2,272 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 9,079 | 11,312 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,966 | 13,747 | +1,781 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,783 | 31,211 | +1,428 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,429 | 32,832 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 32,160 | 33,410 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,329 | 13,357 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,227 | 52,199 | +972 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 2,354 | 3,183 | +829 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,737 | 4,458 | +721 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,162 | 11,789 | +627 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,315 | 3,844 | +529 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,348 | 29,864 | +516 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,322 | 23,800 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,898 | 11,283 | +385 | 0.04 | 0.04 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,968 | 6,237 | +269 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24 | 115 | +91 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 32,704 | 32,785 | +81 | 0.01 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 37,129 | 37,192 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 117 | 155 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,912 | 7,944 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 35,710 | 35,723 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 107,848 | 107,856 | +8 | 0.14 | 0.17 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,571 | 10,576 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 271 | 272 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 50,900 | 50,900 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |