| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 85,309 | 1,224,856 | +1,139,547 | 0.01 | 0.17 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 333,753 | 786,175 | +452,422 | 0.24 | 0.62 | +0.38 | buy |
| JPMORGAN CHASE & CO | 165,221 | 382,778 | +217,557 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 148,098 | 363,017 | +214,919 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 499,820 | 711,764 | +211,944 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 221,225 | 406,107 | +184,882 | 0.03 | 0.06 | +0.03 | buy |
| GW&K Investment Management, LLC | 0 | 149,061 | +149,061 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 63,898 | 191,762 | +127,864 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 90,000 | 217,657 | +127,657 | 0.27 | 0.65 | +0.38 | buy |
| VANGUARD GROUP INC | 5,323,489 | 5,435,497 | +112,008 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 96,957 | +96,957 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 1,218 | 94,432 | +93,214 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 304,306 | 391,952 | +87,646 | 0.17 | 0.22 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 553,498 | 637,404 | +83,906 | 0.16 | 0.19 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 635,649 | 715,195 | +79,546 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,442 | 72,110 | +65,668 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 400,070 | 464,127 | +64,057 | 0.09 | 0.10 | +0.02 | buy |
| LMR Partners LLP | 20,000 | 80,000 | +60,000 | 0.05 | 0.19 | +0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 42,411 | 92,893 | +50,482 | 0.45 | 0.91 | +0.46 | buy |
| EMERALD ADVISERS, LLC | 106,424 | 156,894 | +50,470 | 0.68 | 0.95 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | 68,800 | +50,400 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 49,395 | 98,959 | +49,564 | 0.07 | 0.14 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,344 | 62,739 | +45,395 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 303,144 | 344,455 | +41,311 | 0.37 | 0.49 | +0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 39,190 | +39,190 | 0.00 | 0.15 | +0.15 | buy |
| COOKSON PEIRCE & CO INC | 0 | 38,482 | +38,482 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 841,677 | 879,142 | +37,465 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 35,900 | +35,900 | 0.00 | 0.21 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 31,216 | +31,216 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,327 | 64,478 | +31,151 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 10,795 | 41,879 | +31,084 | 0.08 | 0.32 | +0.25 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 28,700 | +28,700 | 0.00 | 0.27 | +0.27 | buy |
| FEDERATED HERMES, INC. | 293,457 | 322,053 | +28,596 | 0.10 | 0.11 | +0.01 | buy |
| Atom Investors LP | 0 | 28,275 | +28,275 | 0.00 | 0.40 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,277 | 268,483 | +27,206 | 0.04 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 570,888 | 596,998 | +26,110 | 0.68 | 0.75 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,400 | +24,400 | 0.00 | 0.14 | +0.14 | buy |
| WHITEBOX ADVISORS LLC | 0 | 23,000 | +23,000 | 0.00 | 0.08 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 108,332 | 130,517 | +22,185 | 0.11 | 0.13 | +0.02 | buy |
| Sculptor Capital LP | 0 | 20,100 | +20,100 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 20,100 | +20,100 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,403 | 1,356,900 | +19,497 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,066 | 118,284 | +19,218 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 11,000 | 28,800 | +17,800 | 0.01 | 0.02 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 779 | 18,037 | +17,258 | 0.07 | 0.74 | +0.68 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 620,898 | 638,119 | +17,221 | 0.87 | 0.86 | -0.00 | buy |
| COMERICA BANK | 53,607 | 69,050 | +15,443 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,234,196 | 1,249,016 | +14,820 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 382,000 | 396,563 | +14,563 | 2.60 | 2.44 | -0.16 | buy |
| HBK INVESTMENTS L P | 0 | 14,400 | +14,400 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 14,131 | +14,131 | 0.00 | 0.03 | +0.03 | buy |
| Vision Capital Management, Inc. | 3,199 | 17,194 | +13,995 | 0.07 | 0.40 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 55,808 | 69,325 | +13,517 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 13,352 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,174 | 31,100 | +12,926 | 0.04 | 0.09 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 12,256 | +12,256 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 599,482 | 611,659 | +12,177 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,123 | 140,692 | +11,569 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 254,849 | 266,351 | +11,502 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 3,605 | 14,832 | +11,227 | 0.01 | 0.06 | +0.04 | buy |
| Vontobel Holding Ltd. | 5,848 | 15,860 | +10,012 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 28,382 | 38,329 | +9,947 | 0.44 | 0.55 | +0.11 | buy |
| Intrinsic Edge Capital Management LLC | 20,800 | 30,000 | +9,200 | 0.55 | 0.86 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 103,655 | 112,312 | +8,657 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,450 | 10,338 | +7,888 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,363 | 52,944 | +7,581 | 0.17 | 0.17 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,139 | +7,139 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 226 | 7,071 | +6,845 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 5,976 | 12,461 | +6,485 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 26,472 | 32,700 | +6,228 | 0.65 | 0.82 | +0.17 | buy |
| Bridgewater Associates, LP | 31,915 | 37,834 | +5,919 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,843 | +5,843 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,074 | 10,765 | +5,691 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 116,368 | 121,897 | +5,529 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 4,943 | +4,943 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 337,955 | 342,740 | +4,785 | 1.05 | 1.10 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 27 | 4,622 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,352 | 26,885 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,035 | 8,440 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,332 | 5,172 | +3,840 | 0.05 | 0.24 | +0.18 | buy |
| CSM Advisors, LLC | 0 | 3,769 | +3,769 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,345 | 573,092 | +3,747 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,164 | 56,838 | +3,674 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,544 | 77,201 | +3,657 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,488 | +3,488 | 0.00 | 0.03 | +0.03 | buy |
| AMI ASSET MANAGEMENT CORP | 1,442 | 4,871 | +3,429 | 0.01 | 0.05 | +0.04 | buy |
| Focus Partners Wealth | 0 | 2,780 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 125,900 | 128,600 | +2,700 | 0.95 | 0.93 | -0.03 | buy |
| Cetera Investment Advisers | 2,486 | 5,162 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 176,578 | 179,142 | +2,564 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,827 | 5,375 | +2,548 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 2,492 | +2,492 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,071 | 8,530 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,016 | 12,461 | +2,445 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 84,000 | 86,300 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 1,968 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 0 | 1,616 | +1,616 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,437 | 41,977 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 2,509 | 4,009 | +1,500 | 0.01 | 0.02 | +0.01 | buy |