| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 0 | 793,030 | +793,030 | 0.00 | 11.97 | +11.97 | buy |
| Durable Capital Partners LP | 2,392,576 | 2,583,059 | +190,483 | 5.30 | 5.66 | +0.36 | buy |
| Skaana Management L.P. | 196,363 | 386,487 | +190,124 | 9.12 | 15.09 | +5.97 | buy |
| AMERIPRISE FINANCIAL INC | 259,759 | 403,267 | +143,508 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 165,741 | 294,827 | +129,086 | 1.49 | 2.29 | +0.80 | buy |
| BANK OF AMERICA CORP /DE/ | 186,139 | 306,136 | +119,997 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 17,296 | 132,579 | +115,283 | 0.24 | 1.96 | +1.72 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,034,695 | 2,147,441 | +112,746 | 0.07 | 0.07 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 4,760 | 97,976 | +93,216 | 0.00 | 0.09 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 43,766 | 118,240 | +74,474 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 151,281 | 196,109 | +44,828 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 81,862 | 126,073 | +44,211 | 0.31 | 0.52 | +0.21 | buy |
| Champlain Investment Partners, LLC | 324,330 | 365,054 | +40,724 | 0.54 | 0.66 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,400 | 73,900 | +30,500 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 825,213 | 845,175 | +19,962 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 43,555 | 61,278 | +17,723 | 0.98 | 1.49 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 73,002 | 88,919 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 61,102 | 76,889 | +15,787 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 14,030 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| Maren Capital LLC | 365,301 | 379,113 | +13,812 | 9.48 | 9.34 | -0.14 | buy |
| TimesSquare Capital Management, LLC | 77,210 | 90,605 | +13,395 | 0.33 | 0.41 | +0.08 | buy |
| BARCLAYS PLC | 8,020 | 21,030 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 49,401 | 62,189 | +12,788 | 0.53 | 0.73 | +0.20 | buy |
| Conestoga Capital Advisors, LLC | 728,467 | 740,842 | +12,375 | 2.95 | 3.01 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 136,006 | 147,444 | +11,438 | 0.12 | 0.14 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,589 | 145,887 | +11,298 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,990 | 29,715 | +8,725 | 0.10 | 0.12 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 582,638 | 590,650 | +8,012 | 2.86 | 2.95 | +0.09 | buy |
| Gotham Asset Management, LLC | 26,993 | 34,843 | +7,850 | 0.09 | 0.11 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 276,057 | 283,437 | +7,380 | 0.10 | 0.11 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,087,391 | 1,094,437 | +7,046 | 0.19 | 0.20 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,663 | 39,374 | +6,711 | 0.06 | 0.08 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 6,620 | +6,620 | 0.00 | 0.60 | +0.60 | buy |
| NORTHERN TRUST CORP | 227,373 | 233,881 | +6,508 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 7,318 | 12,396 | +5,078 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,463 | 482,503 | +5,040 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,803 | 189,583 | +4,780 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 347,030 | 351,771 | +4,741 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,623 | +4,623 | 0.00 | 0.07 | +0.07 | buy |
| Port Capital LLC | 381,576 | 385,101 | +3,525 | 5.16 | 5.17 | +0.01 | buy |
| BARCLAYS PLC | 25,000 | 28,215 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 71,325 | 74,507 | +3,182 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 8,364 | 11,240 | +2,876 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 18,152 | 21,016 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 19,202 | 22,064 | +2,862 | 1.74 | 1.82 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,152 | 296,011 | +2,859 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 190,289 | 193,109 | +2,820 | 0.05 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,952 | 16,536 | +2,584 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 2,463 | +2,463 | 0.00 | 0.24 | +0.24 | buy |
| Retirement Systems of Alabama | 35,840 | 38,245 | +2,405 | 0.04 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 52,709 | 54,969 | +2,260 | 0.20 | 0.22 | +0.02 | buy |
| Cresset Asset Management, LLC | 32,778 | 34,927 | +2,149 | 0.04 | 0.04 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 856 | 2,851 | +1,995 | 0.02 | 0.05 | +0.04 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 89,476 | 91,344 | +1,868 | 1.80 | 1.87 | +0.07 | buy |
| AlphaQuest LLC | 659 | 2,481 | +1,822 | 0.02 | 0.07 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 1,783 | +1,783 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 25,387 | 27,157 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,750 | +1,750 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,728 | +1,728 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 1,680 | +1,680 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 21,009 | 22,655 | +1,646 | 0.09 | 0.09 | -0.00 | buy |
| FMR LLC | 2,598 | 4,191 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,727 | 19,296 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 9,723 | 11,292 | +1,569 | 0.06 | 0.06 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 1,550 | +1,550 | 0.00 | 0.11 | +0.11 | buy |
| Versor Investments LP | 0 | 1,453 | +1,453 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 2,318 | 3,728 | +1,410 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 50,596 | 51,905 | +1,309 | 0.33 | 0.35 | +0.03 | buy |
| Corient Private Wealth LLC | 9,847 | 11,080 | +1,233 | 0.00 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 1,213 | +1,213 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,153 | +1,153 | 0.00 | 0.20 | +0.20 | buy |
| Legal & General Group Plc | 42,355 | 43,498 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 1,072 | +1,072 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,228 | 2,296 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 26,524 | 27,570 | +1,046 | 0.20 | 0.21 | +0.01 | buy |
| US BANCORP \DE\ | 5,838 | 6,854 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 153,113 | 154,104 | +991 | 0.39 | 0.42 | +0.03 | buy |
| CHOREO, LLC | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 856 | +856 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 17,970 | 18,796 | +826 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,025 | 13,830 | +805 | 0.05 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 2,218 | 3,016 | +798 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,417 | 6,211 | +794 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,396 | 3,165 | +769 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,888 | 3,638 | +750 | 0.02 | 0.03 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 744 | +744 | 0.00 | 0.01 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 0 | 743 | +743 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 731 | +731 | 0.00 | 0.03 | +0.03 | buy |
| Voya Financial Advisors, Inc. | 0 | 730 | +730 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 720 | +720 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 715 | +715 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,569 | 4,281 | +712 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 687 | +687 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |