| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,384,077 | 2,312,266 | +928,189 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,236 | 784,653 | +767,417 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 25,707 | 512,602 | +486,895 | 0.00 | 0.00 | +0.00 | buy |
| Goodlander Investment Management, LLC | 0 | 430,000 | +430,000 | 0.00 | 8.40 | +8.40 | buy |
| BANK OF AMERICA CORP /DE/ | 260,220 | 680,217 | +419,997 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 415,860 | +415,860 | 0.00 | 0.47 | +0.47 | buy |
| LORD, ABBETT & CO. LLC | 164,699 | 573,869 | +409,170 | 0.02 | 0.11 | +0.08 | buy |
| Penn Capital Management Company, LLC | 0 | 356,315 | +356,315 | 0.00 | 1.56 | +1.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,085 | 579,700 | +270,615 | 0.02 | 0.05 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,613,326 | 1,861,653 | +248,327 | 0.29 | 0.44 | +0.15 | buy |
| FEDERATED HERMES, INC. | 506,800 | 736,871 | +230,071 | 0.04 | 0.07 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 686,510 | 914,566 | +228,056 | 0.20 | 0.38 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 225,952 | +225,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,038 | 305,698 | +220,660 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,700 | 227,890 | +216,190 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 199,102 | +199,102 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 70,000 | 267,003 | +197,003 | 0.01 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,019,883 | 1,214,823 | +194,940 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,943 | 184,306 | +176,363 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 490,311 | 661,335 | +171,024 | 0.08 | 0.16 | +0.08 | buy |
| BlackRock, Inc. | 2,481,174 | 2,647,194 | +166,020 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,762 | 241,730 | +161,968 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 146,114 | 299,532 | +153,418 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 8.17 | +8.17 | buy |
| Pictet Asset Management Holding SA | 40,000 | 179,842 | +139,842 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 703,626 | 822,018 | +118,392 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,279 | 146,358 | +116,079 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 491,505 | 603,133 | +111,628 | 0.18 | 0.30 | +0.12 | buy |
| BARCLAYS PLC | 59,933 | 165,440 | +105,507 | 0.00 | 0.00 | +0.00 | buy |
| Hiddenite Capital Partners LP | 152,633 | 245,000 | +92,367 | 3.39 | 8.07 | +4.68 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 85,794 | +85,794 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 83,697 | +83,697 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 0 | 79,700 | +79,700 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 106,337 | 176,251 | +69,914 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 55,916 | 120,807 | +64,891 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,886 | 104,136 | +59,250 | 0.00 | 0.01 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 251,681 | 308,141 | +56,460 | 0.22 | 0.21 | -0.02 | buy |
| G2 Investment Partners Management LLC | 0 | 54,866 | +54,866 | 0.00 | 0.76 | +0.76 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 53,184 | +53,184 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 27,884 | 80,597 | +52,713 | 0.03 | 0.10 | +0.07 | buy |
| Mawer Investment Management Ltd. | 85,338 | 134,185 | +48,847 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,281 | 49,421 | +47,140 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 61,495 | 105,920 | +44,425 | 1.25 | 2.28 | +1.03 | buy |
| FIFTH THIRD BANCORP | 0 | 40,421 | +40,421 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 38,136 | +38,136 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,228 | 90,746 | +33,518 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 866,914 | 895,953 | +29,039 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,875 | 366,853 | +28,978 | 0.15 | 0.20 | +0.06 | buy |
| Bank of New York Mellon Corp | 85,033 | 113,225 | +28,192 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,713 | 114,240 | +27,527 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,882 | +26,882 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,630 | 29,652 | +26,022 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,810 | +25,810 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 24,154 | +24,154 | 0.00 | 1.52 | +1.52 | buy |
| NATIXIS ADVISORS, LLC | 15,137 | 38,315 | +23,178 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 73,860 | 94,250 | +20,390 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,998 | 22,856 | +19,858 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 277,754 | 297,154 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 59,462 | 78,821 | +19,359 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 5,110 | 22,470 | +17,360 | 0.01 | 0.05 | +0.04 | buy |
| ASSETMARK, INC | 720 | 14,568 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,490 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 83,935 | 96,664 | +12,729 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,477 | 35,033 | +12,556 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,346 | +12,346 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 11,543 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,631 | 23,874 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,975 | +9,975 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,101 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,697 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,661 | 32,860 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,343 | 18,357 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,690 | 63,691 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,896 | 13,587 | +6,691 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,482 | 18,129 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,222 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,875 | 11,915 | +6,040 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 6,007 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 5,738 | +5,738 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,326 | 26,740 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 10,000 | 15,000 | +5,000 | 0.03 | 0.26 | +0.23 | buy |
| Atria Investments, Inc | 0 | 4,948 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,611 | +4,611 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 4,524 | +4,524 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 4,447 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 128,560 | 132,654 | +4,094 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 4,083 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,986 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 3,808 | +3,808 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 240,934 | 244,687 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,331 | 4,356 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 334,863 | 337,638 | +2,775 | 2.26 | 3.64 | +1.38 | buy |
| LPL Financial LLC | 18,003 | 20,592 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,566 | 25,967 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,261 | 14,324 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,000 | 10,889 | +1,889 | 0.00 | 0.00 | +0.00 | buy |