| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 196,898 | 1,027,352 | +830,454 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,319,310 | 4,879,159 | +559,849 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 950,750 | 1,466,211 | +515,461 | 0.04 | 0.07 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 495,196 | +495,196 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,202,539 | 1,641,651 | +439,112 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,395 | 436,820 | +420,425 | 0.00 | 0.09 | +0.09 | buy |
| TEMA ETFS LLC | 468 | 394,191 | +393,723 | 0.00 | 0.89 | +0.88 | buy |
| Tidal Investments LLC | 13,136 | 406,624 | +393,488 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 492,880 | 783,559 | +290,679 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,621 | 288,293 | +282,672 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,206 | 554,978 | +235,772 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,772,697 | 1,986,119 | +213,422 | 0.74 | 0.80 | +0.06 | buy |
| Nuveen, LLC | 545,872 | 751,064 | +205,192 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 86,833 | 289,859 | +203,026 | 0.04 | 0.12 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,046 | 1,634,809 | +193,763 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,086,460 | 1,278,751 | +192,291 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,700 | 250,400 | +184,700 | 0.01 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 171,937 | +171,937 | 0.00 | 0.14 | +0.14 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 162,075 | +162,075 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 304,149 | 449,531 | +145,382 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 255,957 | 388,693 | +132,736 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 204,089 | 325,039 | +120,950 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 324,099 | 430,306 | +106,207 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 585,387 | 689,858 | +104,471 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 4,829 | 104,745 | +99,916 | 0.00 | 0.05 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 119,085 | 211,738 | +92,653 | 0.08 | 0.13 | +0.05 | buy |
| Tuttle Capital Management, LLC | 0 | 91,651 | +91,651 | 0.00 | 4.30 | +4.30 | buy |
| NORTHERN TRUST CORP | 518,414 | 597,770 | +79,356 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 203,845 | 275,995 | +72,150 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 70,576 | +70,576 | 0.00 | 0.37 | +0.37 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,922,740 | 1,992,740 | +70,000 | 5.60 | 4.17 | -1.43 | buy |
| Curi Capital, LLC | 0 | 60,664 | +60,664 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 720,589 | 777,085 | +56,496 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,953 | 69,659 | +55,706 | 0.01 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 786,285 | 840,995 | +54,710 | 0.54 | 0.60 | +0.07 | buy |
| TCW GROUP INC | 0 | 52,760 | +52,760 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 185,271 | 236,991 | +51,720 | 0.51 | 0.59 | +0.08 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 285,560 | 336,035 | +50,475 | 0.47 | 0.53 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 363,010 | 413,310 | +50,300 | 0.61 | 0.59 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 11,374 | 57,970 | +46,596 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,805 | 162,239 | +45,434 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 89,791 | 133,448 | +43,657 | 0.04 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,065 | 495,196 | +38,131 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,400 | 68,368 | +37,968 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 13,767 | 50,096 | +36,329 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117,201 | 150,714 | +33,513 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,431 | 75,447 | +33,016 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,608 | 67,205 | +32,597 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 7,490 | 39,185 | +31,695 | 0.01 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 321,661 | 353,201 | +31,540 | 0.28 | 0.29 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,908 | 52,740 | +29,832 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 28,241 | +28,241 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 94,588 | 120,666 | +26,078 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,563 | +24,563 | 0.00 | 0.28 | +0.28 | buy |
| Allianz Asset Management GmbH | 82,551 | 102,813 | +20,262 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 20,213 | +20,213 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 429,772 | 448,422 | +18,650 | 1.19 | 1.10 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,320 | 175,200 | +17,880 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 134,384 | 151,783 | +17,399 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 21,072 | 38,294 | +17,222 | 0.22 | 0.44 | +0.22 | buy |
| Legacy Capital Group California, Inc. | 0 | 16,617 | +16,617 | 0.00 | 0.35 | +0.35 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,865 | +15,865 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,607 | 20,246 | +15,639 | 0.01 | 0.03 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 14,776 | +14,776 | 0.00 | 0.11 | +0.11 | buy |
| Calamos Advisors LLC | 0 | 13,544 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,743 | 39,236 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,165 | 25,330 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 12,655 | +12,655 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 95,500 | 106,400 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,635 | 31,248 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 114,892 | 125,492 | +10,600 | 0.18 | 0.20 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 10,588 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,412 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,278 | 70,333 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,108 | 49,142 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 9,412 | 18,258 | +8,846 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,745 | +8,745 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 0 | 8,650 | +8,650 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 8,460 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 8,460 | +8,460 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 5,061 | 13,121 | +8,060 | 0.05 | 0.20 | +0.16 | buy |
| KG&L Capital Management,LLC | 0 | 7,865 | +7,865 | 0.00 | 0.33 | +0.33 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 205 | 7,807 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 7,332 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 7,018 | +7,018 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,808 | 32,547 | +6,739 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 6,671 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 6,480 | +6,480 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 6,372 | +6,372 | 0.00 | 0.86 | +0.86 | buy |
| BARCLAYS PLC | 9,363 | 15,563 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,097 | 61,223 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,583 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 34,824 | 40,375 | +5,551 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 29,810 | 35,287 | +5,477 | 0.24 | 0.33 | +0.08 | buy |
| Advisors Asset Management, Inc. | 10,729 | 16,059 | +5,330 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,042 | 10,307 | +5,265 | 0.03 | 0.05 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,257 | +5,257 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 5,121 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 5,050 | +5,050 | 0.00 | 0.07 | +0.07 | buy |