| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,902,088 | 3,066,983 | +164,895 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 886,113 | 983,175 | +97,062 | 0.03 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 332,328 | 421,960 | +89,632 | 0.92 | 1.34 | +0.42 | buy |
| EMERALD ADVISERS, LLC | 0 | 87,040 | +87,040 | 0.00 | 0.72 | +0.72 | buy |
| Capital World Investors | 0 | 82,290 | +82,290 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 310,133 | 385,325 | +75,192 | 0.46 | 0.68 | +0.23 | buy |
| FEDERATED HERMES, INC. | 0 | 72,000 | +72,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 444,077 | 515,735 | +71,658 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 2,416,038 | 2,468,348 | +52,310 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 143,352 | 195,573 | +52,221 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 38,219 | +38,219 | 0.00 | 0.50 | +0.50 | buy |
| Neuberger Berman Group LLC | 0 | 29,343 | +29,343 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,191 | 64,047 | +28,856 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 6,438 | 34,386 | +27,948 | 0.26 | 1.29 | +1.04 | buy |
| Proficio Capital Partners LLC | 0 | 20,595 | +20,595 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 16,851 | +16,851 | 0.00 | 0.65 | +0.65 | buy |
| Engineers Gate Manager LP | 0 | 11,980 | +11,980 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 8,672 | 20,606 | +11,934 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 157,426 | 169,321 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 228,178 | 240,050 | +11,872 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,359 | 29,939 | +10,580 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,593 | 18,563 | +9,970 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,710 | +9,710 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 41,338 | 50,798 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,892 | 33,775 | +8,883 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 20,585 | 29,245 | +8,660 | 0.89 | 1.51 | +0.62 | buy |
| UBS Group AG | 27,849 | 36,129 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 197 | 7,984 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 30,762 | 38,442 | +7,680 | 0.22 | 0.29 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,914 | 44,389 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,743 | 47,104 | +7,361 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,725 | 19,950 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,299 | 9,780 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,820 | 171,937 | +6,117 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,680 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 5,537 | +5,537 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,408 | 7,344 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 4,710 | +4,710 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,177 | 5,798 | +4,621 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 11,151 | 15,293 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 3,918 | +3,918 | 0.00 | 0.41 | +0.41 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,258 | 5,692 | +3,434 | 0.01 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,159 | +3,159 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,083 | 37,100 | +3,017 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,784 | 14,788 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,000 | 10,000 | +3,000 | 0.26 | 0.41 | +0.14 | buy |
| Legato Capital Management LLC | 2,580 | 5,450 | +2,870 | 0.05 | 0.15 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,175 | 6,845 | +2,670 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,618 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,155 | 15,770 | +2,615 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,510 | +2,510 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 2,609 | 4,816 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,094 | +2,094 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,922 | 442,897 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 900 | 2,800 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,810 | +1,810 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,778 | +1,778 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 3,842 | 5,608 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 682 | 2,429 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,739 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 1,191 | 2,921 | +1,730 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,908 | 6,325 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 13,344 | 14,734 | +1,390 | 0.13 | 0.16 | +0.03 | buy |
| Scientech Research LLC | 0 | 1,387 | +1,387 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 1,354 | +1,354 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,311 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 2,335 | 3,644 | +1,309 | 0.19 | 0.35 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,162 | +1,162 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 188 | 1,318 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,200 | 5,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,075 | +1,075 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 7,235 | 8,253 | +1,018 | 0.05 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 43,130 | 44,140 | +1,010 | 1.04 | 1.35 | +0.31 | buy |
| PROFUND ADVISORS LLC | 0 | 993 | +993 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 973 | +973 | 0.00 | 0.07 | +0.07 | buy |
| Corton Capital Inc. | 0 | 956 | +956 | 0.00 | 0.12 | +0.12 | buy |
| Cornerstone Investment Partners, LLC | 0 | 955 | +955 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 894 | +894 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 21,365 | 22,199 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,112 | 51,864 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 607 | +607 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 35,800 | 36,400 | +600 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,378 | 1,915 | +537 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,609 | 11,099 | +490 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,375 | 12,861 | +486 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5 | 428 | +423 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,384 | 2,798 | +414 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |