| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 112,670 | +112,670 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 62,224 | +62,224 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 141,037 | 201,643 | +60,606 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 965,101 | 1,020,741 | +55,640 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 46,000 | +46,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 11,709 | 48,562 | +36,853 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,050 | 57,050 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 276,433 | 309,009 | +32,576 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 86,250 | 117,768 | +31,518 | 1.43 | 1.81 | +0.38 | buy |
| STATE STREET CORP | 637,340 | 667,408 | +30,068 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 28,810 | +28,810 | 0.00 | 0.79 | +0.79 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,712 | +25,712 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 10,160 | 33,926 | +23,766 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,092 | 23,210 | +22,118 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 59,971 | 81,110 | +21,139 | 0.02 | 0.02 | +0.01 | buy |
| Miura Global Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.61 | +1.61 | buy |
| LOOMIS SAYLES & CO L P | 293,184 | 312,211 | +19,027 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 392,136 | 409,766 | +17,630 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 183,257 | 200,336 | +17,079 | 0.07 | 0.08 | +0.01 | buy |
| PineStone Asset Management Inc. | 56,700 | 73,700 | +17,000 | 0.11 | 0.11 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,667 | 44,504 | +15,837 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,109 | 37,170 | +15,061 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 68,535 | 82,291 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 212,313 | 225,631 | +13,318 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 7,005 | 20,051 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 479,803 | 492,778 | +12,975 | 0.66 | 0.66 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 243,675 | 254,909 | +11,234 | 0.11 | 0.11 | -0.00 | buy |
| Jump Financial, LLC | 3,665 | 13,700 | +10,035 | 0.02 | 0.06 | +0.05 | buy |
| Bridgewater Associates, LP | 23,645 | 33,673 | +10,028 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,513 | 31,300 | +7,787 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,702 | 25,562 | +6,860 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 41,600 | 48,400 | +6,800 | 0.59 | 0.65 | +0.06 | buy |
| Alpine Peaks Capital, LP | 87,439 | 94,039 | +6,600 | 8.19 | 8.23 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 0 | 6,493 | +6,493 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 2,103 | 8,475 | +6,372 | 0.15 | 0.37 | +0.22 | buy |
| Pier Capital, LLC | 43,652 | 49,634 | +5,982 | 0.95 | 1.02 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,113 | 139,753 | +5,640 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 5,403 | +5,403 | 0.00 | 0.16 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,900 | 59,000 | +5,100 | 0.07 | 0.07 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,713 | +4,713 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 4,569 | +4,569 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 7,708 | 11,968 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 617 | 4,776 | +4,159 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,603 | 5,746 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,092 | 5,870 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,768 | +3,768 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 4,365 | 8,133 | +3,768 | 0.10 | 0.18 | +0.07 | buy |
| Allianz Asset Management GmbH | 10,295 | 14,051 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,553 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 3,106 | +3,106 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 60,326 | 63,047 | +2,721 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,951 | 20,412 | +2,461 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 2,043 | +2,043 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 30,020 | 32,028 | +2,008 | 0.69 | 0.69 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,342 | 29,344 | +2,002 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 3,687 | 5,640 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,906 | +1,906 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 6,646 | 8,480 | +1,834 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,824 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 1,687 | +1,687 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 1,564 | +1,564 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,293 | 4,522 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,360 | 3,410 | +1,050 | 0.06 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,905 | 4,857 | +952 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,185 | 56,994 | +809 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,861 | 9,666 | +805 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,686 | 34,403 | +717 | 0.05 | 0.10 | +0.04 | buy |
| LPL Financial LLC | 4,060 | 4,743 | +683 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,913 | 2,593 | +680 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,783 | 3,437 | +654 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 28 | 640 | +612 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,500 | 5,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,788 | 3,369 | +581 | 0.05 | 0.07 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,608 | 5,093 | +485 | 0.08 | 0.08 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,943 | 17,369 | +426 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,000 | 2,424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,984 | 3,401 | +417 | 0.08 | 0.08 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,190 | 1,590 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,380 | 2,746 | +366 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 39 | 396 | +357 | 0.00 | 0.12 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 14,355 | 14,672 | +317 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,192 | 15,471 | +279 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 2,282 | 2,555 | +273 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 94 | 351 | +257 | 0.00 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,867 | 179,070 | +203 | 0.01 | 0.01 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 185 | +185 | 0.00 | 0.01 | +0.01 | buy |
| Curbstone Financial Management Corp | 3,550 | 3,730 | +180 | 0.12 | 0.12 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 889 | 1,047 | +158 | 0.03 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,906 | 2,059 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,317 | 4,465 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |