| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,739 | 517,621 | +464,882 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,333,845 | 1,783,954 | +450,109 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,275 | 451,647 | +404,372 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 391,834 | +391,834 | 0.00 | 0.73 | +0.73 | buy |
| JENNISON ASSOCIATES LLC | 1,225,286 | 1,616,825 | +391,539 | 0.03 | 0.05 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 189,638 | 509,210 | +319,572 | 0.67 | 2.15 | +1.48 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 313,274 | +313,274 | 0.00 | 0.72 | +0.72 | buy |
| MACQUARIE GROUP LTD | 2,175,213 | 2,468,862 | +293,649 | 0.09 | 0.12 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 1,946,612 | 2,203,414 | +256,802 | 1.08 | 1.44 | +0.36 | buy |
| Summit Creek Advisors LLC | 0 | 211,238 | +211,238 | 0.00 | 1.23 | +1.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 726,797 | 867,048 | +140,251 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 134,157 | +134,157 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,559 | 157,702 | +128,143 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 123,440 | +123,440 | 0.00 | 0.77 | +0.77 | buy |
| Tensile Capital Management LP | 886,517 | 990,017 | +103,500 | 3.60 | 5.03 | +1.43 | buy |
| BARCLAYS PLC | 63,720 | 164,252 | +100,532 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,038 | 148,635 | +99,597 | 0.02 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 1,493,551 | 1,586,548 | +92,997 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 91,347 | +91,347 | 0.00 | 0.70 | +0.70 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,091,000 | +91,000 | 0.75 | 0.81 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 251,211 | 335,128 | +83,917 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 80,985 | +80,985 | 0.00 | 0.85 | +0.85 | buy |
| NORGES BANK | 397,557 | 471,542 | +73,985 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,881 | 1,211,941 | +59,060 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 54,591 | +54,591 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 44,631 | +44,631 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 44,116 | 88,315 | +44,199 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 414,648 | 457,632 | +42,984 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 42,910 | +42,910 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,588 | +40,588 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,471 | +32,471 | 0.00 | 0.12 | +0.12 | buy |
| TimesSquare Capital Management, LLC | 424,280 | 456,651 | +32,371 | 0.21 | 0.29 | +0.08 | buy |
| UBS Group AG | 40,328 | 72,233 | +31,905 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,975 | 42,521 | +31,546 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,242 | +31,242 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 292,098 | 323,320 | +31,222 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 22,106 | +22,106 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 59,032 | 80,869 | +21,837 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 20,352 | +20,352 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 104,683 | 124,163 | +19,480 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,042 | 525,206 | +19,164 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 17,691 | +17,691 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 134,902 | 151,308 | +16,406 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,663 | 39,605 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 123,338 | 139,198 | +15,860 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,554 | +15,554 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 15,384 | +15,384 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,024 | +14,024 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,925 | +13,925 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 269 | 13,459 | +13,190 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,289 | 180,450 | +13,161 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 456 | 13,283 | +12,827 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,156 | +12,156 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,775 | 31,695 | +11,920 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,205 | +11,205 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,683 | 13,855 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,064,000 | 2,075,000 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 28,997 | 39,761 | +10,764 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,589 | +10,589 | 0.00 | 0.12 | +0.12 | buy |
| BESSEMER GROUP INC | 11,856 | 21,986 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,452 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,400 | +9,400 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 9,255 | +9,255 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 8,216 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,313 | 16,254 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,710 | 9,582 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,796 | 12,501 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 7,353 | +7,353 | 0.00 | 0.03 | +0.03 | buy |
| Premier Fund Managers Ltd | 0 | 6,666 | +6,666 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 125,398 | 132,029 | +6,631 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 158,369 | 164,952 | +6,583 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,594 | 67,118 | +6,524 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,387 | 13,653 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,958 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 8,315 | 14,200 | +5,885 | 0.04 | 0.08 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 429,264 | 434,699 | +5,435 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 5,181 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,865 | 18,874 | +5,009 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 245,853 | 250,412 | +4,559 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 313,300 | 317,707 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,033 | 18,614 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,439 | 12,973 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,748 | 10,272 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 925 | 3,448 | +2,523 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,400 | 26,645 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,467 | 6,394 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,953 | 31,608 | +1,655 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 28,265 | 29,668 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,673 | 13,073 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 369 | 1,332 | +963 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,147,474 | 1,148,400 | +926 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,917 | 35,810 | +893 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34 | 912 | +878 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,039 | 2,846 | +807 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 381 | 1,119 | +738 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,712 | 32,157 | +445 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 239 | 613 | +374 | 0.00 | 0.00 | +0.00 | buy |