| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 640,611 | 960,619 | +320,008 | 0.05 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,564 | 638,868 | +236,304 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 686,853 | 918,357 | +231,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 458,999 | 653,172 | +194,173 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 134,600 | 292,360 | +157,760 | 0.37 | 0.85 | +0.48 | buy |
| Bellevue Group AG | 0 | 155,000 | +155,000 | 0.00 | 0.50 | +0.50 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 374,035 | 478,833 | +104,798 | 0.48 | 0.68 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,609 | 276,164 | +70,555 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 161,500 | 229,486 | +67,986 | 0.64 | 0.83 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 195,030 | 256,182 | +61,152 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 127,987 | 181,428 | +53,441 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 50,001 | +50,001 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 39,865 | +39,865 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 81,081 | 120,238 | +39,157 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,970 | 53,270 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 49,103 | 83,107 | +34,004 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,371 | 97,193 | +32,822 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,743 | 39,413 | +32,670 | 0.01 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 32,583 | +32,583 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 31,318 | +31,318 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 105,820 | 129,847 | +24,027 | 0.64 | 0.70 | +0.06 | buy |
| Nicholas Investment Partners, LP | 27,603 | 49,718 | +22,115 | 0.25 | 0.43 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 37,972 | 54,554 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 19,947 | 35,585 | +15,638 | 0.00 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 14,088 | +14,088 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 2,504 | 15,493 | +12,989 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,041 | 30,587 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,223 | 51,660 | +12,437 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 12,038 | +12,038 | 0.00 | 0.10 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,236 | 31,424 | +10,188 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,970 | 32,583 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 31,507 | 40,509 | +9,002 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 8,406 | +8,406 | 0.00 | 0.03 | +0.03 | buy |
| First Turn Management, LLC | 148,093 | 156,450 | +8,357 | 2.06 | 2.56 | +0.50 | buy |
| Russell Investments Group, Ltd. | 13,527 | 21,687 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,906 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 16,023 | 23,490 | +7,467 | 0.18 | 0.30 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,890 | 12,294 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,179 | 201,514 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,824 | 13,008 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,420 | 10,361 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 5,506 | +5,506 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 5,500 | +5,500 | 0.00 | 0.39 | +0.39 | buy |
| Blue Owl Capital Holdings LP | 31,259 | 36,259 | +5,000 | 1.05 | 0.84 | -0.20 | buy |
| RHUMBLINE ADVISERS | 9,129 | 13,528 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,834 | 25,231 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,895 | 11,162 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,784 | 11,838 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 13,839 | 17,446 | +3,607 | 0.11 | 0.14 | +0.02 | buy |
| ALPS ADVISORS INC | 11,132 | 14,356 | +3,224 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,828 | 8,861 | +3,033 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,519 | 8,420 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,852 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,758 | 10,031 | +2,273 | 0.05 | 0.08 | +0.02 | buy |
| DnB Asset Management AS | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,260 | 6,405 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,135 | 4,198 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,688 | 6,372 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,040 | 35,594 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 41,445 | 42,975 | +1,530 | 1.30 | 1.44 | +0.14 | buy |
| Quantinno Capital Management LP | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,600 | 5,875 | +1,275 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,974 | 3,236 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,557 | 4,731 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,827 | 2,983 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,126 | +1,126 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 879 | +879 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,991 | 2,793 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,544 | 4,307 | +763 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,887 | 4,625 | +738 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 9,804 | 10,479 | +675 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 2,113 | 2,765 | +652 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,472 | 3,098 | +626 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 2,629 | 3,240 | +611 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,622 | 2,218 | +596 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,152 | 5,716 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,446 | 7,994 | +548 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,929 | 6,392 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 580 | 996 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 374 | +374 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 1,000 | 1,357 | +357 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 2,765 | 3,007 | +242 | 0.10 | 0.11 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,974 | 2,197 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 208 | +208 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23 | 226 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,657 | 4,838 | +181 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 39,964 | 40,140 | +176 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,853 | 2,017 | +164 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,403 | 11,531 | +128 | 0.00 | 0.00 | +0.00 | buy |