| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,008,663 | 4,403,376 | +3,394,713 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,249,517 | +1,249,517 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 789,224 | 1,716,498 | +927,274 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,070,665 | 2,946,512 | +875,847 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,893 | 638,202 | +562,309 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,439,869 | 7,940,964 | +501,095 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,520,759 | 2,004,665 | +483,906 | 0.02 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 1,125,017 | 1,591,433 | +466,416 | 0.21 | 0.25 | +0.04 | buy |
| FMR LLC | 4,979 | 446,073 | +441,094 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,671,757 | 6,085,250 | +413,493 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 775,001 | 1,137,501 | +362,500 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 5,245,121 | 5,598,613 | +353,492 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 533,996 | 848,234 | +314,238 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,900 | 283,400 | +268,500 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 236,392 | +236,392 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,779,024 | 2,013,175 | +234,151 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 230,582 | +230,582 | 0.00 | 0.01 | +0.01 | buy |
| Night Squared LP | 0 | 191,107 | +191,107 | 0.00 | 1.07 | +1.07 | buy |
| Verition Fund Management LLC | 550,770 | 734,745 | +183,975 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 173,035 | 356,599 | +183,564 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,834 | 192,240 | +155,406 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,620 | 338,420 | +143,800 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 139,913 | +139,913 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 603,209 | 737,957 | +134,748 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,615,134 | 1,732,143 | +117,009 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 113,031 | +113,031 | 0.00 | 0.03 | +0.03 | buy |
| Astra Wealth Partners LLC | 0 | 92,000 | +92,000 | 0.00 | 0.93 | +0.93 | buy |
| ROYAL BANK OF CANADA | 248,912 | 330,439 | +81,527 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 562,130 | 640,530 | +78,400 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 77,590 | +77,590 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,216 | 110,493 | +71,277 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,013 | 265,360 | +69,347 | 0.00 | 0.00 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 58,733 | +58,733 | 0.00 | 0.62 | +0.62 | buy |
| BAHL & GAYNOR INC | 914,325 | 972,867 | +58,542 | 0.07 | 0.06 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,531,986 | 1,585,141 | +53,155 | 0.20 | 0.18 | -0.02 | buy |
| STATE STREET CORP | 1,702,797 | 1,754,387 | +51,590 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 45,026 | +45,026 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,525 | +44,525 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 830,722 | 874,421 | +43,699 | 1.02 | 0.97 | -0.05 | buy |
| Advisors Capital Management, LLC | 214,686 | 254,689 | +40,003 | 0.05 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,924 | 604,569 | +39,645 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 38,817 | +38,817 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 38,310 | +38,310 | 0.00 | 0.25 | +0.25 | buy |
| Focus Partners Wealth | 596,881 | 629,360 | +32,479 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 380,650 | 412,796 | +32,146 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,379 | +30,379 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 29,725 | +29,725 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 29,100 | +29,100 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 248,272 | 277,319 | +29,047 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,256 | 38,988 | +28,732 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,829 | 122,619 | +27,790 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 850,210 | 873,070 | +22,860 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 418,172 | 435,844 | +17,672 | 0.27 | 0.20 | -0.06 | buy |
| Sageworth Trust Co | 0 | 17,615 | +17,615 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 95,756 | 112,874 | +17,118 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,078 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 303,941 | 320,941 | +17,000 | 0.08 | 0.07 | -0.01 | buy |
| Clearbridge Investments, LLC | 702,663 | 719,457 | +16,794 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 139,073 | 155,016 | +15,943 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,725 | 58,068 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,010 | +15,010 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 14,183 | +14,183 | 0.00 | 0.13 | +0.13 | buy |
| Bridgefront Capital, LLC | 0 | 13,614 | +13,614 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 13,903 | 27,436 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 13,488 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 246,651 | 259,034 | +12,383 | 0.00 | 0.00 | -0.00 | buy |
| SPC Financial, Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 65,334 | 77,116 | +11,782 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 0 | 11,233 | +11,233 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 10,900 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 29,072 | 36,363 | +7,291 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,829 | 72,915 | +7,086 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 70,505 | 77,578 | +7,073 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,756 | 36,797 | +7,041 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,012 | 29,200 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 54,200 | 59,245 | +5,045 | 0.69 | 0.63 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 6,174 | 11,088 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,296 | 36,082 | +4,786 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,577 | 21,211 | +4,634 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 13,171 | 17,408 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,698 | 14,827 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,824 | 43,916 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,506 | 37,530 | +4,024 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,580 | 26,553 | +3,973 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 21,238 | 24,984 | +3,746 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,139 | 20,843 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 136,000 | 139,700 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 21,230 | 24,920 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 47,337 | 50,338 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 85,127 | 87,920 | +2,793 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,717 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,588 | 59,864 | +2,276 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,328 | 16,589 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 14,198 | 16,361 | +2,163 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 137,845 | 139,756 | +1,911 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,605 | 21,380 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,279 | 20,028 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 408 | 1,955 | +1,547 | 0.00 | 0.00 | +0.00 | buy |