| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 541,980 | 901,602 | +359,622 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 640,479 | 941,052 | +300,573 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 261,173 | +261,173 | 0.00 | 0.10 | +0.10 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 253,440 | +253,440 | 0.00 | 0.34 | +0.34 | buy |
| CSM Advisors, LLC | 0 | 185,435 | +185,435 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 2,010,637 | 2,174,632 | +163,995 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.74 | +0.74 | buy |
| VANGUARD GROUP INC | 1,635,881 | 1,754,048 | +118,167 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,760 | 125,166 | +114,406 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 113,946 | +113,946 | 0.00 | 0.49 | +0.49 | buy |
| Legal & General Group Plc | 577,797 | 652,258 | +74,461 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 22,215 | 84,717 | +62,502 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 945,002 | 1,005,613 | +60,611 | 0.23 | 0.29 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 67,467 | 123,725 | +56,258 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 240,552 | 294,949 | +54,397 | 0.18 | 0.25 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,126,104 | 1,177,461 | +51,357 | 0.12 | 0.14 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,252 | 104,840 | +49,588 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 668,072 | 716,633 | +48,561 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,396 | +48,396 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 901,587 | 945,897 | +44,310 | 0.06 | 0.07 | +0.01 | buy |
| Granahan Investment Management, LLC | 317,416 | 352,091 | +34,675 | 0.36 | 0.41 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,746 | +30,746 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 581,680 | 610,048 | +28,368 | 0.13 | 0.14 | +0.01 | buy |
| BARCLAYS PLC | 37,995 | 57,147 | +19,152 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,985 | 20,965 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,830 | 712,331 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 18,317 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,137 | 110,361 | +17,224 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 742,257 | 757,433 | +15,176 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 181,873 | 196,848 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,902 | 203,596 | +14,694 | 0.10 | 0.14 | +0.03 | buy |
| Calamos Advisors LLC | 16,878 | 31,224 | +14,346 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,930 | 60,253 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,927,668 | 1,941,741 | +14,073 | 0.75 | 0.77 | +0.02 | buy |
| ROYAL BANK OF CANADA | 14,661 | 28,204 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 142,109 | 155,475 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 69,765 | 83,078 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 588,278 | 601,478 | +13,200 | 0.03 | 0.03 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 12,427 | +12,427 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,414 | +12,414 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,828 | +11,828 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.48 | +0.48 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,205 | 212,062 | +10,857 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,805 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,864 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,674 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,510 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,508 | 17,910 | +8,402 | 0.01 | 0.02 | +0.01 | buy |
| BARD ASSOCIATES INC | 0 | 8,315 | +8,315 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 0 | 8,209 | +8,209 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 649,426 | 657,581 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,501 | +7,501 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,988 | 26,283 | +7,295 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 7,227 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,536 | 238,839 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 6,300 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 66,601 | 72,727 | +6,126 | 0.07 | 0.09 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 59,410 | 65,457 | +6,047 | 0.47 | 0.59 | +0.12 | buy |
| MARATHON CAPITAL MANAGEMENT | 97,975 | 103,930 | +5,955 | 0.59 | 0.75 | +0.15 | buy |
| Russell Investments Group, Ltd. | 139,621 | 145,166 | +5,545 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,117 | 67,792 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,597 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 810 | 4,074 | +3,264 | 0.01 | 0.04 | +0.03 | buy |
| Brooklyn Investment Group | 119 | 2,763 | +2,644 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,948 | 14,782 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,517 | 121,940 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,948 | 7,158 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 44,000 | 45,150 | +1,150 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 75,779 | 76,876 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 445 | 1,445 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,146 | 43,137 | +991 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,885 | 12,297 | +412 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 29,305 | 29,595 | +290 | 0.03 | 0.04 | +0.01 | buy |
| SIGNATUREFD, LLC | 88 | 355 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,513 | 10,704 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 986 | 1,170 | +184 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 23 | 187 | +164 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 686 | 755 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 984 | 1,035 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 2,750 | 2,800 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 30 | 75 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 395 | 435 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13 | 40 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 14,204 | 14,226 | +22 | 0.04 | 0.05 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 60 | 62 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,074 | 3,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,476 | 15,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,120 | 30,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 13,000 | 13,000 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,652 | 11,652 | 0 | 0.00 | 0.00 | +0.00 | hold |