| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 85,237 | 1,350,898 | +1,265,661 | 0.00 | 0.05 | +0.04 | buy |
| Capital Research Global Investors | 1,721,475 | 2,468,585 | +747,110 | 0.03 | 0.05 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 607,194 | +607,194 | 0.00 | 0.43 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 53,810 | 566,738 | +512,928 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,011 | 532,525 | +470,514 | 0.00 | 0.04 | +0.04 | buy |
| WASATCH ADVISORS LP | 3,917,575 | 4,375,265 | +457,690 | 1.63 | 2.30 | +0.67 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 187,140 | 560,054 | +372,914 | 0.05 | 0.20 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 0 | 252,515 | +252,515 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 21,005 | 182,926 | +161,921 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,596,109 | 1,753,288 | +157,179 | 0.03 | 0.04 | +0.01 | buy |
| F/m Investments LLC | 0 | 141,095 | +141,095 | 0.00 | 0.50 | +0.50 | buy |
| Champlain Investment Partners, LLC | 521,898 | 661,598 | +139,700 | 0.24 | 0.40 | +0.16 | buy |
| SEI INVESTMENTS CO | 207,554 | 315,612 | +108,058 | 0.02 | 0.04 | +0.02 | buy |
| CW Advisors, LLC | 0 | 107,130 | +107,130 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 129,736 | 229,442 | +99,706 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 180,604 | 262,087 | +81,483 | 0.06 | 0.10 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 281,444 | 351,930 | +70,486 | 0.10 | 0.15 | +0.05 | buy |
| Interval Partners, LP | 0 | 70,481 | +70,481 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,544 | 158,473 | +65,929 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,002 | 81,217 | +60,215 | 0.00 | 0.01 | +0.01 | buy |
| Rheos Capital Works Inc. | 127,000 | 182,000 | +55,000 | 0.48 | 0.94 | +0.45 | buy |
| TOWNSQUARE CAPITAL LLC | 56,097 | 104,803 | +48,706 | 0.07 | 0.14 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 47,670 | +47,670 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 436,988 | 483,130 | +46,142 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 70,192 | 116,306 | +46,114 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 45,819 | +45,819 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 451,044 | 495,466 | +44,422 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 738,459 | 780,064 | +41,605 | 0.04 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 41,022 | +41,022 | 0.00 | 0.65 | +0.65 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 39,210 | +39,210 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 18,711 | 57,028 | +38,317 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 9,591 | 43,637 | +34,046 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 4,210 | 36,083 | +31,873 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 188,756 | 219,404 | +30,648 | 0.60 | 0.90 | +0.30 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 148,350 | 178,567 | +30,217 | 0.61 | 0.92 | +0.30 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,766 | 109,827 | +29,061 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 28,899 | +28,899 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 24,415 | +24,415 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,197 | 40,578 | +24,381 | 0.03 | 0.07 | +0.04 | buy |
| Resolute Capital Asset Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 1.13 | +1.13 | buy |
| Pembroke Management, LTD | 0 | 19,990 | +19,990 | 0.00 | 0.26 | +0.26 | buy |
| Walleye Capital LLC | 14,810 | 34,109 | +19,299 | 0.01 | 0.04 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 74,490 | 93,425 | +18,935 | 1.44 | 2.20 | +0.76 | buy |
| MORGAN STANLEY | 331,914 | 349,102 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,434 | +16,434 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 15,000 | +15,000 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,054,171 | 1,069,052 | +14,881 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,033 | 162,687 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,807 | 237,267 | +13,460 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,423 | +13,423 | 0.00 | 0.27 | +0.27 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 27,002 | 39,684 | +12,682 | 1.12 | 1.31 | +0.19 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,116 | +12,116 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 229,162 | 240,954 | +11,792 | 0.41 | 0.49 | +0.08 | buy |
| GW&K Investment Management, LLC | 151,900 | 163,195 | +11,295 | 0.11 | 0.15 | +0.04 | buy |
| CITIGROUP INC | 12,070 | 23,290 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.28 | +0.28 | buy |
| Tidal Investments LLC | 0 | 9,811 | +9,811 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,810 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,623 | +9,623 | 0.00 | 0.39 | +0.39 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,717 | 36,665 | +8,948 | 0.03 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,804 | +8,804 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 8,433 | +8,433 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 4,821 | 12,938 | +8,117 | 0.01 | 0.04 | +0.03 | buy |
| WHITTIER TRUST CO | 139,632 | 146,823 | +7,191 | 0.16 | 0.20 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,719 | 748,220 | +6,501 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 6,199 | +6,199 | 0.00 | 0.07 | +0.07 | buy |
| NORDEN GROUP LLC | 7,402 | 13,480 | +6,078 | 0.04 | 0.27 | +0.22 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,315 | 10,372 | +6,057 | 0.10 | 0.30 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,836 | +5,836 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,773 | 42,414 | +5,641 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 22,271 | 27,889 | +5,618 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,658 | 44,029 | +5,371 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 5,314 | +5,314 | 0.00 | 0.21 | +0.21 | buy |
| Caption Management, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.06 | +0.06 | buy |
| BAILARD, INC. | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,031,856 | 1,037,100 | +5,244 | 1.44 | 1.85 | +0.41 | buy |
| Allianz Asset Management GmbH | 0 | 5,118 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 5,073 | +5,073 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 7,310 | 12,072 | +4,762 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,652 | +4,652 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 388,108 | 392,467 | +4,359 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,943 | 46,064 | +4,121 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,936 | +3,936 | 0.00 | 0.13 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,835 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,492 | 21,220 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,683 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,326 | 24,948 | +3,622 | 0.63 | 0.87 | +0.24 | buy |
| Portside Wealth Group, LLC | 8,703 | 12,299 | +3,596 | 0.13 | 0.23 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,223 | +3,223 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,148 | +3,148 | 0.00 | 0.31 | +0.31 | buy |
| Wallace Advisory Group, LLC | 0 | 3,083 | +3,083 | 0.00 | 0.22 | +0.22 | buy |
| WINTON GROUP Ltd | 13,069 | 16,108 | +3,039 | 0.07 | 0.11 | +0.03 | buy |
| XTX Topco Ltd | 3,482 | 6,440 | +2,958 | 0.04 | 0.05 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,921 | +2,921 | 0.00 | 0.11 | +0.11 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,910 | +2,910 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,875 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,015 | 11,850 | +2,835 | 0.00 | 0.00 | +0.00 | buy |