| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 583,707 | 1,527,443 | +943,736 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,988 | 866,077 | +822,089 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 781,009 | 1,532,822 | +751,813 | 0.03 | 0.09 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 968,815 | 1,521,669 | +552,854 | 0.03 | 0.07 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 536,407 | +536,407 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 179,111 | 693,867 | +514,756 | 0.02 | 0.09 | +0.08 | buy |
| FMR LLC | 1,169,092 | 1,483,473 | +314,381 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 232 | 274,302 | +274,070 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 8,248,969 | 8,477,158 | +228,189 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,509,940 | 5,731,033 | +221,093 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 552,646 | 770,246 | +217,600 | 0.10 | 0.18 | +0.08 | buy |
| Penn Capital Management Company, LLC | 0 | 184,154 | +184,154 | 0.00 | 1.10 | +1.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,056,914 | 1,239,435 | +182,521 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 183,749 | 360,009 | +176,260 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423,483 | 595,593 | +172,110 | 0.04 | 0.07 | +0.03 | buy |
| Fisher Asset Management, LLC | 721,333 | 875,279 | +153,946 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,001 | 162,786 | +132,785 | 0.01 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 530,933 | 657,013 | +126,080 | 0.68 | 1.12 | +0.44 | buy |
| SEI INVESTMENTS CO | 190,599 | 311,561 | +120,962 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,257 | 130,591 | +114,334 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 142,108 | 247,828 | +105,720 | 0.06 | 0.14 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 456,713 | 533,092 | +76,379 | 0.90 | 1.32 | +0.42 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 263,218 | 336,058 | +72,840 | 0.86 | 1.34 | +0.48 | buy |
| UBS Group AG | 168,332 | 240,349 | +72,017 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 157,856 | 225,374 | +67,518 | 0.09 | 0.18 | +0.09 | buy |
| BAMCO INC /NY/ | 1,234,801 | 1,295,284 | +60,483 | 0.18 | 0.27 | +0.09 | buy |
| Pier Capital, LLC | 0 | 59,567 | +59,567 | 0.00 | 0.72 | +0.72 | buy |
| Informed Momentum Co LLC | 0 | 58,309 | +58,309 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 124,973 | 181,773 | +56,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,265,010 | 1,321,485 | +56,475 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 44,864 | +44,864 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 33,332 | +33,332 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,201 | 205,644 | +32,443 | 0.04 | 0.06 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 32,405 | +32,405 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 31,098 | +31,098 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 166,478 | 192,889 | +26,411 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,641 | +25,641 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,530 | +25,530 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 24,042 | +24,042 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 83,770 | 103,848 | +20,078 | 0.02 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 11,718 | 30,954 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 18,628 | +18,628 | 0.00 | 0.53 | +0.53 | buy |
| Russell Investments Group, Ltd. | 84,519 | 100,481 | +15,962 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,912 | +15,912 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 102,751 | 118,506 | +15,755 | 0.06 | 0.09 | +0.03 | buy |
| Candelo Capital Management LP | 0 | 15,300 | +15,300 | 0.00 | 1.06 | +1.06 | buy |
| Aquatic Capital Management LLC | 0 | 15,191 | +15,191 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,416 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,493 | 52,731 | +14,238 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,654 | +13,654 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,082 | +13,082 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,866 | +12,866 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 708,560 | 720,856 | +12,296 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,807 | 27,796 | +11,989 | 0.03 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 50,761 | 62,507 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 24,000 | 34,661 | +10,661 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,494 | +9,494 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 15,839 | 24,814 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,597 | 15,532 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 92,800 | 101,468 | +8,668 | 0.15 | 0.22 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,813 | +6,813 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,710 | 23,991 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,802 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,735 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,869 | 30,405 | +5,536 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,805 | 16,203 | +5,398 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,304 | 45,098 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,740 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,677 | +4,677 | 0.00 | 0.14 | +0.14 | buy |
| Swedbank AB | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 4,220 | +4,220 | 0.00 | 0.01 | +0.01 | buy |
| VICUS CAPITAL | 0 | 4,089 | +4,089 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,971 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 3,897 | +3,897 | 0.00 | 0.21 | +0.21 | buy |
| Headlands Technologies LLC | 0 | 3,801 | +3,801 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,105 | 19,781 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,486 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,115 | 64,562 | +3,447 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 94,205 | 97,625 | +3,420 | 1.41 | 1.85 | +0.44 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,362 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,281 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,272 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,213 | +3,213 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 3,107 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 3,043 | +3,043 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 2,941 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 2,904 | +2,904 | 0.00 | 0.03 | +0.03 | buy |
| MGB Wealth Management, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.06 | +0.06 | buy |
| Optiver Holding B.V. | 173 | 3,063 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 546,922 | 549,751 | +2,829 | 0.00 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 2,827 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,765 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | 11,172 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,684 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 218,346 | 221,012 | +2,666 | 0.09 | 0.12 | +0.03 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 2,655 | +2,655 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |