| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 19,869 | 1,210,143 | +1,190,274 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,105,288 | 2,048,899 | +943,611 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 119,285 | 583,631 | +464,346 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 71,150 | 319,198 | +248,048 | 0.03 | 0.17 | +0.14 | buy |
| Clearbridge Investments, LLC | 0 | 223,604 | +223,604 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 220,854 | +220,854 | 0.00 | 1.27 | +1.27 | buy |
| Neuberger Berman Group LLC | 0 | 189,015 | +189,015 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 598,182 | 770,890 | +172,708 | 0.04 | 0.06 | +0.02 | buy |
| Handelsbanken Fonder AB | 319,216 | 471,816 | +152,600 | 0.07 | 0.12 | +0.05 | buy |
| Bank of New York Mellon Corp | 440,366 | 585,320 | +144,954 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,100 | 204,000 | +128,900 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 719,767 | 845,326 | +125,559 | 0.00 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 121,056 | +121,056 | 0.00 | 0.98 | +0.98 | buy |
| TWINBEECH CAPITAL LP | 0 | 114,718 | +114,718 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 66,241 | 175,327 | +109,086 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 336,669 | 435,507 | +98,838 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 400,511 | 498,457 | +97,946 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 45,000 | 141,349 | +96,349 | 0.63 | 2.21 | +1.58 | buy |
| BANK OF AMERICA CORP /DE/ | 558,231 | 654,549 | +96,318 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,446 | 123,165 | +90,719 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 165,409 | 256,103 | +90,694 | 0.16 | 0.27 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,591 | 127,462 | +89,871 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 916,043 | 1,002,372 | +86,329 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 84,110 | +84,110 | 0.00 | 0.31 | +0.31 | buy |
| MACQUARIE GROUP LTD | 2,432,660 | 2,516,660 | +84,000 | 0.15 | 0.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,250,452 | 1,333,636 | +83,184 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,591,136 | 1,663,767 | +72,631 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,800,575 | 6,870,027 | +69,452 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,194,167 | 1,261,924 | +67,757 | 1.40 | 1.58 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 106,405 | 168,172 | +61,767 | 0.24 | 0.43 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,989 | 114,575 | +61,586 | 0.03 | 0.08 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 55,411 | +55,411 | 0.00 | 0.04 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 2,218,924 | 2,273,894 | +54,970 | 1.69 | 2.06 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,280 | 124,387 | +53,107 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 385,113 | 434,243 | +49,130 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,289 | 48,400 | +45,111 | 0.00 | 0.02 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 42,800 | +42,800 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 190,542 | 231,014 | +40,472 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 730,728 | 770,134 | +39,406 | 0.09 | 0.11 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 519,354 | 556,599 | +37,245 | 2.37 | 2.79 | +0.42 | buy |
| SEI INVESTMENTS CO | 245,145 | 279,049 | +33,904 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,347 | 38,340 | +32,993 | 0.01 | 0.11 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 140,432 | 170,355 | +29,923 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,049 | 38,796 | +27,747 | 0.02 | 0.07 | +0.05 | buy |
| Inspire Advisors, LLC | 21,524 | 45,122 | +23,598 | 0.16 | 0.36 | +0.20 | buy |
| Aquatic Capital Management LLC | 0 | 22,800 | +22,800 | 0.00 | 0.05 | +0.05 | buy |
| Semanteon Capital Management, LP | 0 | 20,322 | +20,322 | 0.00 | 0.87 | +0.87 | buy |
| Tower Research Capital LLC (TRC) | 513 | 17,817 | +17,304 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 16,549 | +16,549 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,120 | 26,216 | +15,096 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,130 | 38,432 | +14,302 | 0.02 | 0.03 | +0.01 | buy |
| PAX Financial Group, LLC | 0 | 14,291 | +14,291 | 0.00 | 0.17 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 1,852,407 | 1,865,843 | +13,436 | 0.07 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,926 | +11,926 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,215 | 21,605 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,769 | 74,938 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,440 | 23,533 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 8,333 | +8,333 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 33,600 | 41,400 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,864 | 173,638 | +7,774 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 10,793 | 18,500 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 52,318 | 59,658 | +7,340 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,307 | +7,307 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 64,826 | 72,057 | +7,231 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,160 | +7,160 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 278,661 | 285,810 | +7,149 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,952 | +5,952 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 134,159 | 140,096 | +5,937 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 5,748 | +5,748 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 81,266 | 86,849 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 54,495 | 60,069 | +5,574 | 0.11 | 0.14 | +0.03 | buy |
| ProShare Advisors LLC | 11,019 | 16,266 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,518 | 36,764 | +5,246 | 0.03 | 0.03 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 135,302 | 140,467 | +5,165 | 0.37 | 0.43 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 32,297 | 37,433 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 172,251 | 177,122 | +4,871 | 0.04 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,134 | 17,611 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,086 | 12,203 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,843 | 33,944 | +4,101 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,009 | +4,009 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 36,500 | 40,408 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,733 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,679 | +3,679 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 25,519 | 29,156 | +3,637 | 0.01 | 0.01 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 3,605 | +3,605 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 3,534 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,345 | 77,870 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 7,096 | 10,529 | +3,433 | 0.01 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,430 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 0 | 3,371 | +3,371 | 0.00 | 0.11 | +0.11 | buy |
| nVerses Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 0 | 2,534 | +2,534 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 6,254 | 8,297 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,802 | 12,611 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,502 | 105,022 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 458 | 1,916 | +1,458 | 0.00 | 0.00 | +0.00 | buy |