| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 63,853 | 978,314 | +914,461 | 0.01 | 0.16 | +0.15 | buy |
| Invesco Ltd. | 1,624,773 | 2,446,198 | +821,425 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 796,647 | 1,407,294 | +610,647 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,357 | 639,345 | +580,988 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 563,389 | +563,389 | 0.00 | 0.24 | +0.24 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,800 | 421,800 | +419,000 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 270,042 | 669,939 | +399,897 | 0.01 | 0.02 | +0.01 | buy |
| Premier Fund Managers Ltd | 11,076 | 409,992 | +398,916 | 0.04 | 1.33 | +1.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 385,370 | +385,370 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 232,641 | +232,641 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,681 | 445,653 | +210,972 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 570,952 | 775,147 | +204,195 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 476,831 | 651,060 | +174,229 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 256,051 | 429,395 | +173,344 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 679,603 | 848,940 | +169,337 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 305,883 | 413,671 | +107,788 | 1.85 | 2.61 | +0.76 | buy |
| BESSEMER GROUP INC | 296,828 | 400,394 | +103,566 | 0.05 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 332,406 | 433,238 | +100,832 | 0.03 | 0.04 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 93,654 | +93,654 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 606,197 | 696,554 | +90,357 | 0.01 | 0.01 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 78,000 | +78,000 | 0.00 | 1.42 | +1.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,800 | 113,810 | +77,010 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 758,463 | 835,413 | +76,950 | 0.68 | 0.74 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,072 | 153,413 | +75,341 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 67,471 | 140,829 | +73,358 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 277,064 | 350,322 | +73,258 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 84,307 | 146,943 | +62,636 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 59,539 | +59,539 | 0.00 | 0.26 | +0.26 | buy |
| Thematics Asset Management | 56,587 | 111,842 | +55,255 | 0.24 | 0.50 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,089,398 | 2,142,792 | +53,394 | 0.02 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 51,986 | +51,986 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 12,346 | 63,760 | +51,414 | 0.01 | 0.04 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 37,200 | 87,000 | +49,800 | 0.41 | 0.97 | +0.56 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 43,760 | 90,160 | +46,400 | 0.04 | 0.09 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 25,468 | 68,253 | +42,785 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 438,345 | 478,104 | +39,759 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45 | 38,930 | +38,885 | 0.00 | 0.16 | +0.16 | buy |
| Lisanti Capital Growth, LLC | 8,300 | 47,100 | +38,800 | 0.19 | 1.24 | +1.05 | buy |
| WELLS FARGO & COMPANY/MN | 124,940 | 163,695 | +38,755 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 38,147 | +38,147 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,200 | 140,155 | +37,955 | 0.01 | 0.02 | +0.01 | buy |
| Covenant Asset Management, LLC | 0 | 37,909 | +37,909 | 0.00 | 0.84 | +0.84 | buy |
| FRANKLIN RESOURCES INC | 1,357,437 | 1,394,667 | +37,230 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,346 | 217,414 | +37,068 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 66,747 | 100,591 | +33,844 | 0.09 | 0.14 | +0.05 | buy |
| Aureus Asset Management, LLC | 323,608 | 357,086 | +33,478 | 2.01 | 2.21 | +0.20 | buy |
| Sone Capital Management, LLC | 0 | 33,332 | +33,332 | 0.00 | 0.30 | +0.30 | buy |
| B. Metzler seel. Sohn & Co. AG | 62,198 | 95,147 | +32,949 | 0.06 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 30,000 | +30,000 | 0.00 | 1.08 | +1.08 | buy |
| Ophir Asset Management Pty Ltd | 230,026 | 259,977 | +29,951 | 3.29 | 4.01 | +0.73 | buy |
| Amundi | 4 | 27,629 | +27,625 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 41,131 | 68,007 | +26,876 | 0.36 | 0.51 | +0.15 | buy |
| Aubrey Capital Management Ltd | 0 | 26,000 | +26,000 | 0.00 | 0.92 | +0.92 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,767 | +25,767 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 305 | 24,655 | +24,350 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,650 | 56,775 | +24,125 | 0.03 | 0.05 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 75,521 | 98,268 | +22,747 | 0.54 | 0.77 | +0.23 | buy |
| Hodges Capital Management Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.20 | +0.20 | buy |
| MOODY ALDRICH PARTNERS LLC | 45,897 | 67,880 | +21,983 | 0.82 | 1.26 | +0.44 | buy |
| Versor Investments LP | 9,100 | 30,492 | +21,392 | 0.15 | 0.44 | +0.29 | buy |
| COMERICA BANK | 48,915 | 70,153 | +21,238 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 103,403 | 123,578 | +20,175 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,591 | 22,175 | +19,584 | 0.01 | 0.09 | +0.08 | buy |
| Stephens Investment Management Group LLC | 1,050,437 | 1,069,446 | +19,009 | 1.35 | 1.36 | +0.01 | buy |
| STATE STREET CORP | 3,262,346 | 3,280,068 | +17,722 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,852 | 33,995 | +17,143 | 0.00 | 0.01 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,117,708 | 1,133,166 | +15,458 | 0.02 | 0.02 | -0.00 | buy |
| Montanaro Asset Management Ltd | 0 | 15,300 | +15,300 | 0.00 | 0.40 | +0.40 | buy |
| Vestcor Inc | 4,961 | 19,655 | +14,694 | 0.02 | 0.06 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 91,500 | 105,900 | +14,400 | 0.41 | 0.47 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,086,811 | 1,100,970 | +14,159 | 0.02 | 0.02 | -0.00 | buy |
| Covea Finance | 18,000 | 32,000 | +14,000 | 0.08 | 0.13 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,739 | 128,657 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 12,913 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 12,762 | +12,762 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 12,666 | +12,666 | 0.00 | 0.44 | +0.44 | buy |
| Penn Capital Management Company, LLC | 0 | 11,268 | +11,268 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 833,916 | 845,039 | +11,123 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,142 | 12,168 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,030 | 19,041 | +11,011 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,967 | +10,967 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 46,740 | 56,811 | +10,071 | 0.19 | 0.22 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 184,488 | 194,286 | +9,798 | 0.02 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 9,598 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,858 | 12,105 | +9,247 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,827 | +8,827 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 8,550 | +8,550 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 8,550 | +8,550 | 0.00 | 0.15 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 8,428 | +8,428 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 18,383 | 26,662 | +8,279 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 13,470 | 21,192 | +7,722 | 0.09 | 0.13 | +0.04 | buy |
| 1492 Capital Management LLC | 45,394 | 52,884 | +7,490 | 2.07 | 2.52 | +0.45 | buy |
| Brevan Howard Capital Management LP | 2,089 | 8,405 | +6,316 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 26,900 | 32,954 | +6,054 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,753 | 372,745 | +5,992 | 0.01 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 269,312 | 274,999 | +5,687 | 3.05 | 3.13 | +0.08 | buy |