| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 927,447 | 1,577,246 | +649,799 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 139,700 | 445,500 | +305,800 | 0.03 | 0.10 | +0.08 | buy |
| JPMORGAN CHASE & CO | 310,298 | 575,946 | +265,648 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 0 | 253,000 | +253,000 | 0.00 | 3.52 | +3.52 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 214,066 | +214,066 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,220,948 | 1,417,326 | +196,378 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,309 | 192,109 | +178,800 | 0.00 | 0.08 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 391,221 | 559,395 | +168,174 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 204,523 | 353,757 | +149,234 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 327,740 | 467,554 | +139,814 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 8,605 | 134,383 | +125,778 | 0.01 | 0.11 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,148 | 164,724 | +124,576 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,159 | 370,738 | +122,579 | 0.05 | 0.08 | +0.03 | buy |
| Impax Asset Management Group plc | 0 | 120,000 | +120,000 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 117,906 | +117,906 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 100,953 | +100,953 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 0 | 92,908 | +92,908 | 0.00 | 0.02 | +0.02 | buy |
| Altium Capital Management LLC | 0 | 85,000 | +85,000 | 0.00 | 2.50 | +2.50 | buy |
| BARCLAYS PLC | 27,804 | 112,727 | +84,923 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 78,804 | +78,804 | 0.00 | 0.13 | +0.13 | buy |
| Point72 (DIFC) Ltd | 6,335 | 84,658 | +78,323 | 0.05 | 0.65 | +0.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,793 | 121,022 | +68,229 | 0.05 | 0.13 | +0.08 | buy |
| Squarepoint Ops LLC | 26,665 | 91,211 | +64,546 | 0.01 | 0.03 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 55,263 | +55,263 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,218 | 727,340 | +54,122 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 52,468 | +52,468 | 0.00 | 0.78 | +0.78 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,546,118 | 1,596,757 | +50,639 | 0.57 | 0.62 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 165,371 | 213,617 | +48,246 | 0.12 | 0.19 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 42,963 | +42,963 | 0.00 | 0.23 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 9,570 | 51,685 | +42,115 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,018 | 131,367 | +39,349 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,250,368 | 2,289,148 | +38,780 | 2.90 | 3.07 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 516,162 | 554,063 | +37,901 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,159 | +36,159 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 32,858 | +32,858 | 0.00 | 1.12 | +1.12 | buy |
| CITIGROUP INC | 43,668 | 74,656 | +30,988 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,971 | +24,971 | 0.00 | 0.10 | +0.10 | buy |
| EULAV Asset Management | 0 | 23,000 | +23,000 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 34,989 | 55,443 | +20,454 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,141,106 | 1,159,885 | +18,779 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 18,048 | +18,048 | 0.00 | 0.87 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,775 | 1,357,265 | +17,490 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,568,306 | 6,585,345 | +17,039 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,481 | +16,481 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,471 | +16,471 | 0.00 | 0.48 | +0.48 | buy |
| OSAIC HOLDINGS, INC. | 1,865 | 17,719 | +15,854 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 574,442 | 589,976 | +15,534 | 0.35 | 0.40 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 15,145 | +15,145 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,216,603 | 2,231,701 | +15,098 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 186,437 | 201,301 | +14,864 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,291 | 25,048 | +14,757 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,216 | 16,869 | +12,653 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,404 | 18,894 | +11,490 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 9,460 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 8,906 | +8,906 | 0.00 | 0.59 | +0.59 | buy |
| Edgestream Partners, L.P. | 0 | 8,898 | +8,898 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 35,346 | 44,066 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 8,545 | +8,545 | 0.00 | 0.21 | +0.21 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 193,840 | 202,140 | +8,300 | 1.02 | 1.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,264 | +8,264 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 7,973 | +7,973 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 60,980 | 68,782 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 7,526 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,177 | 10,064 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 214,853 | 221,690 | +6,837 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,596 | +6,596 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,073 | 235,504 | +6,431 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,866 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,106 | 34,950 | +5,844 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 6,148 | 11,843 | +5,695 | 0.07 | 0.10 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,370 | 14,024 | +5,654 | 0.01 | 0.02 | +0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 5,568 | +5,568 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 12,937 | 18,470 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,244 | 28,050 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,709 | +4,709 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 83,413 | 88,026 | +4,613 | 0.11 | 0.12 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,340 | +4,340 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 4,337 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 4,142 | +4,142 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 15,020 | 19,053 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,939 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,684 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,665 | +3,665 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 3,582 | +3,582 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,292 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,293 | 9,487 | +3,194 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 8,779 | 11,959 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,130 | +3,130 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 638,637 | 641,705 | +3,068 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 34,961 | 37,815 | +2,854 | 0.12 | 0.15 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 2,820 | +2,820 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,043 | 13,743 | +2,700 | 0.04 | 0.06 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,697 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,482 | +2,482 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,279 | 7,679 | +2,400 | 0.38 | 0.60 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,311 | +2,311 | 0.00 | 0.02 | +0.02 | buy |