| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,285,472 | +1,285,472 | 0.00 | 0.30 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,106,536 | +1,106,536 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,130,471 | 1,550,101 | +419,630 | 0.29 | 0.45 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 136,756 | 520,160 | +383,404 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 380,271 | +380,271 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 443,515 | 700,003 | +256,488 | 1.16 | 1.96 | +0.80 | buy |
| Granahan Investment Management, LLC | 9,748 | 204,676 | +194,928 | 0.01 | 0.29 | +0.28 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 829,320 | 1,021,436 | +192,116 | 0.95 | 1.50 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,698,562 | 1,866,531 | +167,969 | 0.04 | 0.04 | +0.01 | buy |
| Roubaix Capital, LLC | 21,574 | 183,599 | +162,025 | 0.29 | 2.60 | +2.32 | buy |
| GOLDMAN SACHS GROUP INC | 477,391 | 626,295 | +148,904 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 136,694 | +136,694 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 134,000 | +134,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 160,706 | 279,885 | +119,179 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 965,862 | 1,072,039 | +106,177 | 0.36 | 0.46 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 12,486 | 118,609 | +106,123 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,288,150 | 1,388,047 | +99,897 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 4,439,358 | 4,538,946 | +99,588 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 488,371 | 566,741 | +78,370 | 1.97 | 3.99 | +2.02 | buy |
| Assenagon Asset Management S.A. | 27,647 | 96,602 | +68,955 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,495 | 148,244 | +67,749 | 0.00 | 0.01 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 57,695 | +57,695 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 17,189 | 68,557 | +51,368 | 0.03 | 0.06 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 564,459 | 614,540 | +50,081 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 47,882 | +47,882 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 9,907 | 57,731 | +47,824 | 0.02 | 0.17 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,783 | 79,737 | +46,954 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 249,982 | 285,252 | +35,270 | 1.11 | 1.35 | +0.24 | buy |
| HRT FINANCIAL LP | 74,846 | 109,691 | +34,845 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,597 | +33,597 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 29,824 | +29,824 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 154,084 | 183,637 | +29,553 | 0.00 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 540,400 | 569,100 | +28,700 | 0.91 | 0.97 | +0.06 | buy |
| Trexquant Investment LP | 34,883 | 63,266 | +28,383 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 25,995 | +25,995 | 0.00 | 0.04 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,657 | 65,395 | +25,738 | 0.06 | 0.12 | +0.06 | buy |
| STATE STREET CORP | 1,708,693 | 1,732,755 | +24,062 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 23,036 | +23,036 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 231,505 | 253,285 | +21,780 | 0.01 | 0.02 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 18,507 | +18,507 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,063 | 127,829 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,090 | +17,090 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 16,258 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,153 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,755 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 541,795 | 556,008 | +14,213 | 0.21 | 0.25 | +0.04 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 12,367 | +12,367 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | 15,200 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,552 | 50,298 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 57,122 | 68,503 | +11,381 | 0.04 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 10,517 | +10,517 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,880 | +9,880 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 9,878 | +9,878 | 0.00 | 0.03 | +0.03 | buy |
| Lion Point Capital, LP | 0 | 9,700 | +9,700 | 0.00 | 1.67 | +1.67 | buy |
| WELLS FARGO & COMPANY/MN | 43,649 | 52,698 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,889 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,629 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 8,343 | +8,343 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 0 | 7,880 | +7,880 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,755 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,240 | 11,661 | +7,421 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 7,391 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,205 | 46,565 | +7,360 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,983 | 129,328 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 159,945 | 166,845 | +6,900 | 1.96 | 2.20 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 19,811 | 26,618 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 52,618 | 58,118 | +5,500 | 0.20 | 0.26 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 21,618 | 26,931 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,665 | 41,468 | +4,803 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,014 | 16,670 | +4,656 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 58,897 | 63,351 | +4,454 | 0.02 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,361 | 18,228 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,764 | 11,123 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,129 | 42,000 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,269 | 82,467 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 7,121 | 8,632 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,900 | 81,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,417 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,766 | 33,982 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,427 | 1,022,582 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 8,085 | 9,237 | +1,152 | 0.22 | 0.28 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,868 | 4,961 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,240 | 40,315 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,953 | 9,987 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,800 | 8,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 657 | 1,585 | +928 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,551 | 18,434 | +883 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 817 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 10,247 | 11,034 | +787 | 0.04 | 0.05 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,084 | 9,781 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 703 | 1,392 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,695 | 8,379 | +684 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,800 | 8,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,431 | 1,822 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 62 | 383 | +321 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 540 | 832 | +292 | 0.00 | 0.00 | +0.00 | buy |