| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,453 | 158,421 | +154,968 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 159,946 | 255,093 | +95,147 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 87,091 | +87,091 | 0.00 | 0.02 | +0.02 | buy |
| Aequim Alternative Investments LP | 310,000 | 385,000 | +75,000 | 1.60 | 1.75 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,897 | 145,127 | +63,230 | 0.10 | 0.14 | +0.04 | buy |
| Weiss Asset Management LP | 49,591 | 112,091 | +62,500 | 0.47 | 0.64 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 72,626 | 125,290 | +52,664 | 0.00 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 284,012 | 332,856 | +48,844 | 10.36 | 8.66 | -1.70 | buy |
| FRANKLIN RESOURCES INC | 326,108 | 373,403 | +47,295 | 0.02 | 0.01 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 9,990 | 47,476 | +37,486 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 799,877 | 830,312 | +30,435 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,759,189 | 1,787,938 | +28,749 | 2.76 | 2.53 | -0.23 | buy |
| Douglas Lane & Associates, LLC | 8,943 | 36,568 | +27,625 | 0.04 | 0.14 | +0.10 | buy |
| MORGAN STANLEY | 0 | 26,734 | +26,734 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,604 | 111,776 | +23,172 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 30,013 | 52,586 | +22,573 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,075,116 | 2,095,607 | +20,491 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 445,123 | 465,385 | +20,262 | 0.01 | 0.01 | -0.00 | buy |
| Skaana Management L.P. | 141,410 | 161,411 | +20,001 | 4.29 | 5.38 | +1.09 | buy |
| VANGUARD GROUP INC | 2,711,824 | 2,731,398 | +19,574 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 145,858 | 163,276 | +17,418 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,591 | +16,591 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 292,458 | 308,058 | +15,600 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 356,076 | 371,298 | +15,222 | 2.42 | 2.15 | -0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,992 | 16,329 | +13,337 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 394,625 | 407,125 | +12,500 | 0.12 | 0.12 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,332 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 159,149 | 170,038 | +10,889 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 1,438 | 10,347 | +8,909 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 695,547 | 703,997 | +8,450 | 2.97 | 2.75 | -0.22 | buy |
| STATE STREET CORP | 70,755 | 78,755 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Port Capital LLC | 369,573 | 377,186 | +7,613 | 5.87 | 5.11 | -0.76 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,576 | 21,064 | +7,488 | 0.02 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 7,448 | +7,448 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 115,302 | 122,703 | +7,401 | 0.04 | 0.03 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 71,347 | 78,555 | +7,208 | 0.30 | 0.31 | +0.01 | buy |
| SEI INVESTMENTS CO | 127,423 | 134,385 | +6,962 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 4,059 | 10,915 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,721 | 290,452 | +6,731 | 0.02 | 0.02 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 19,815 | 25,939 | +6,124 | 1.07 | 1.31 | +0.25 | buy |
| Warberg Asset Management LLC | 5,054 | 11,000 | +5,946 | 0.20 | 0.32 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 1,369 | 6,815 | +5,446 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 98,271 | 103,397 | +5,126 | 0.92 | 0.98 | +0.06 | buy |
| Cresset Asset Management, LLC | 27,256 | 32,101 | +4,845 | 0.05 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,759 | 9,046 | +4,287 | 0.01 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 3,729 | +3,729 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 3,632 | +3,632 | 0.00 | 0.03 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 0 | 3,541 | +3,541 | 0.00 | 0.18 | +0.18 | buy |
| Simplicity Wealth,LLC | 0 | 3,505 | +3,505 | 0.00 | 0.02 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,016 | 5,486 | +3,470 | 0.08 | 0.17 | +0.08 | buy |
| LPL Financial LLC | 15,176 | 18,582 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,036 | 28,356 | +3,320 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 3,292 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 24,353 | 27,383 | +3,030 | 0.14 | 0.14 | -0.01 | buy |
| Curi Capital, LLC | 48,174 | 50,996 | +2,822 | 0.42 | 0.32 | -0.10 | buy |
| FORA Capital, LLC | 0 | 2,509 | +2,509 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO | 58,323 | 60,577 | +2,254 | 0.27 | 0.24 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,193 | +2,193 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,159 | 12,183 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 68,488 | 70,324 | +1,836 | 0.09 | 0.08 | -0.01 | buy |
| Gotham Asset Management, LLC | 10,133 | 11,955 | +1,822 | 0.05 | 0.05 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 29,579 | 31,136 | +1,557 | 0.27 | 0.24 | -0.03 | buy |
| WESBANCO BANK INC | 0 | 1,505 | +1,505 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 1,364 | +1,364 | 0.00 | 0.08 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 36,711 | 38,026 | +1,315 | 1.02 | 0.89 | -0.12 | buy |
| Ethic Inc. | 0 | 1,294 | +1,294 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 1,267 | +1,267 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 1,088 | 2,255 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Berry Wealth Group, LP | 0 | 1,100 | +1,100 | 0.00 | 0.25 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,818 | 24,917 | +1,099 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,036 | +1,036 | 0.00 | 0.01 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 114,188 | 115,183 | +995 | 2.02 | 1.74 | -0.27 | buy |
| DAVENPORT & Co LLC | 6,698 | 7,678 | +980 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 907 | +907 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 856 | +856 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,038 | 51,844 | +806 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 795 | +795 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,476 | 3,248 | +772 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 755 | +755 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 743 | +743 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 47,565 | 48,307 | +742 | 0.03 | 0.03 | -0.00 | buy |
| RiverPark Advisors, LLC | 196 | 906 | +710 | 0.05 | 0.20 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,459 | 41,161 | +702 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 7,142 | 7,842 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,177 | 1,762 | +585 | 0.03 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 42,745 | 43,294 | +549 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 43,558 | 44,054 | +496 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,586 | 2,046 | +460 | 0.01 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 747 | 1,195 | +448 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 321,649 | 322,088 | +439 | 1.34 | 1.16 | -0.18 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 415 | +415 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 4,039 | 4,429 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 3,197 | 3,582 | +385 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 2,053 | 2,407 | +354 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 343 | +343 | 0.00 | 0.01 | +0.01 | buy |