| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 23,174 | 639,058 | +615,884 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,351,267 | 5,815,490 | +464,223 | 0.16 | 0.18 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 276,464 | +276,464 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 526,848 | 737,330 | +210,482 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 39,434 | 206,985 | +167,551 | 0.26 | 1.68 | +1.42 | buy |
| MORGAN STANLEY | 313,930 | 474,560 | +160,630 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,015,987 | 1,170,908 | +154,921 | 0.14 | 0.16 | +0.02 | buy |
| VANGUARD GROUP INC | 2,687,084 | 2,832,904 | +145,820 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 126,734 | +126,734 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 100,702 | +100,702 | 0.00 | 0.23 | +0.23 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 365,121 | 448,168 | +83,047 | 1.43 | 1.89 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,484 | 819,035 | +81,551 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 39,320 | 116,370 | +77,050 | 0.08 | 0.25 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 73,733 | +73,733 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 67,595 | +67,595 | 0.00 | 0.89 | +0.89 | buy |
| NORTHERN TRUST CORP | 268,981 | 327,831 | +58,850 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 889,724 | 946,773 | +57,049 | 1.74 | 1.87 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 56,368 | +56,368 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,958 | 63,536 | +51,578 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 210,127 | 257,800 | +47,673 | 6.37 | 9.06 | +2.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 589,839 | 634,488 | +44,649 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,182 | 84,815 | +43,633 | 0.15 | 0.19 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 109,427 | 151,814 | +42,387 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,197 | +37,197 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 60,000 | 95,000 | +35,000 | 1.62 | 2.57 | +0.95 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,931 | +34,931 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 1,516,909 | 1,547,128 | +30,219 | 7.14 | 6.69 | -0.44 | buy |
| ROYCE & ASSOCIATES LP | 1,154,279 | 1,184,279 | +30,000 | 0.51 | 0.56 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 25,494 | +25,494 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,742 | 36,793 | +25,051 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,357 | 32,703 | +24,346 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,256 | 298,067 | +20,811 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,673 | 43,110 | +14,437 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,570 | +12,570 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,488 | +11,488 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 11,485 | +11,485 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 20,495 | 31,691 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 874,756 | 885,338 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 10,357 | 20,357 | +10,000 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,186 | 27,520 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,327 | 21,564 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,692 | +8,692 | 0.00 | 0.11 | +0.11 | buy |
| Roubaix Capital, LLC | 79,053 | 87,464 | +8,411 | 2.35 | 2.51 | +0.16 | buy |
| SEI INVESTMENTS CO | 29,176 | 37,382 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,923 | 141,100 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 7,792 | +7,792 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,063 | +7,063 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 6,890 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 6,508 | +6,508 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 6,068 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 204,516 | 210,459 | +5,943 | 4.20 | 5.56 | +1.36 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,908 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 326,600 | 332,300 | +5,700 | 1.63 | 1.86 | +0.23 | buy |
| GROUP ONE TRADING LLC | 231,420 | 236,810 | +5,390 | 0.34 | 0.49 | +0.14 | buy |
| NOMURA HOLDINGS INC | 16,112 | 21,473 | +5,361 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 19,948 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,182 | 11,414 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,669 | 66,894 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,750 | 17,924 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,349 | 58,473 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,600 | 110,700 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 68,580 | 73,580 | +5,000 | 3.63 | 4.27 | +0.64 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,861 | +4,861 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 4,623 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,206 | 19,704 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,296 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,226 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,868 | 161,938 | +4,070 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 15,963 | 19,880 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,827 | 14,530 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,038 | 25,646 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 6,670 | 8,865 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 159,336 | 161,426 | +2,090 | 0.30 | 0.33 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 7,921 | 9,956 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,178 | 11,078 | +1,900 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,664 | 38,442 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 848 | 2,340 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 18,137 | 19,495 | +1,358 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,471 | 20,733 | +1,262 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 126,074 | 127,241 | +1,167 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 37,710 | 38,804 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,161 | 17,135 | +974 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,036 | 15,968 | +932 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 4,064 | 4,929 | +865 | 0.16 | 0.21 | +0.05 | buy |
| Visionary Wealth Advisors | 334,678 | 335,497 | +819 | 1.03 | 1.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 141,094 | 141,854 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,355 | 9,052 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 636 | 1,292 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,246 | 9,831 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,481 | 7,935 | +454 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,693 | 3,134 | +441 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 183,282 | 183,677 | +395 | 0.25 | 0.29 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 3,303 | 3,693 | +390 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 56,028 | 56,413 | +385 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,502 | 9,788 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13 | 277 | +264 | 0.00 | 0.00 | +0.00 | buy |