| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,593,530 | +1,593,530 | 0.00 | 0.18 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,281,637 | +1,281,637 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 422,990 | 892,602 | +469,612 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 678,515 | 941,978 | +263,463 | 0.16 | 0.27 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 198,472 | +198,472 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,513 | 314,433 | +186,920 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,413 | 179,888 | +178,475 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 981,186 | 1,135,959 | +154,773 | 0.09 | 0.13 | +0.04 | buy |
| Verition Fund Management LLC | 110,112 | 246,107 | +135,995 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 241,845 | 376,620 | +134,775 | 0.03 | 0.05 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 409,749 | 520,467 | +110,718 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 101,217 | +101,217 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 50,584 | 137,397 | +86,813 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 15,760 | 98,880 | +83,120 | 0.01 | 0.08 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 79,215 | +79,215 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 75,165 | +75,165 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,022 | +72,022 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 67,663 | +67,663 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 67,541 | +67,541 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,888 | 87,065 | +64,177 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 363,055 | 423,455 | +60,400 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 60,000 | +60,000 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 1,167,779 | 1,214,259 | +46,480 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,891 | 85,200 | +44,309 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.09 | +0.09 | buy |
| Shay Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| Neuberger Berman Group LLC | 35,447 | 63,151 | +27,704 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,400 | +27,400 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 927,100 | 951,875 | +24,775 | 0.14 | 0.18 | +0.03 | buy |
| Creative Planning | 91,186 | 114,655 | +23,469 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,629 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 19,026 | 39,502 | +20,476 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 73,844 | 92,039 | +18,195 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,934 | +15,934 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 15,548 | +15,548 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 13,644 | 28,991 | +15,347 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 554,112 | 568,828 | +14,716 | 0.24 | 0.32 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14,357 | +14,357 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 545,307 | 559,356 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,192 | +13,192 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,164 | +13,164 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 126,743 | 139,828 | +13,085 | 0.04 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 87,582 | 100,008 | +12,426 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,410 | +12,410 | 0.00 | 0.14 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,876 | 15,672 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,584 | +11,584 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 814,882 | 825,606 | +10,724 | 0.02 | 0.03 | +0.00 | buy |
| BloombergSen Inc. | 10,534 | 20,835 | +10,301 | 0.01 | 0.04 | +0.02 | buy |
| M&T BANK CORP | 20,749 | 30,426 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,283 | +7,283 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 15,496 | 21,425 | +5,929 | 0.04 | 0.03 | -0.01 | buy |
| Orchard Capital Management, LLC | 434,189 | 439,984 | +5,795 | 2.25 | 2.73 | +0.48 | buy |
| EQUITABLE TRUST CO | 21,507 | 26,647 | +5,140 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 850,154 | 853,968 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 800 | 3,800 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,252 | 9,811 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 20,700 | 22,209 | +1,509 | 0.06 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 56,635 | 57,890 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,271 | 26,498 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 114,268 | 115,035 | +767 | 0.37 | 0.48 | +0.11 | buy |
| US BANCORP \DE\ | 38,578 | 39,255 | +677 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,466 | 21,961 | +495 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,457 | 315,949 | +492 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 16,028 | 16,486 | +458 | 0.04 | 0.06 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,196 | 11,505 | +309 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,002 | 11,165 | +163 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 2 | 90 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,791 | 1,869 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 570 | 625 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45 | 65 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 32 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,239 | 5,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,079 | 4,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,600 | 37,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kamunting Street Capital Management, L.P. | 40,000 | 40,000 | 0 | 0.82 | 0.83 | +0.00 | hold |
| Amundi | 1,942 | 1,942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,999 | 5,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bullseye Asset Management LLC | 59,766 | 59,766 | 0 | 0.47 | 0.59 | +0.12 | hold |
| MetLife Investment Management, LLC | 22,184 | 22,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,401 | 18,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 71,466 | 71,466 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Arax Advisory Partners | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,081 | 1,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 349 | 349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investment Research & Advisory Group, Inc. | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |