| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 607,281 | +607,281 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 180,294 | +180,294 | 0.00 | 0.26 | +0.26 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 142,692 | +142,692 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 766,677 | 890,500 | +123,823 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 90,877 | +90,877 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 19,128 | 103,998 | +84,870 | 0.27 | 1.59 | +1.31 | buy |
| Invesco Ltd. | 51,382 | 124,947 | +73,565 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,729 | 77,263 | +69,534 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 60,499 | +60,499 | 0.00 | 0.40 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 60,401 | +60,401 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 248,176 | 303,928 | +55,752 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,301 | 364,800 | +50,499 | 0.08 | 0.14 | +0.05 | buy |
| JANE STREET GROUP, LLC | 13,001 | 62,032 | +49,031 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 39,005 | +39,005 | 0.00 | 1.06 | +1.06 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 38,132 | +38,132 | 0.00 | 0.85 | +0.85 | buy |
| Squarepoint Ops LLC | 0 | 36,153 | +36,153 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 103,556 | 136,925 | +33,369 | 0.43 | 0.63 | +0.20 | buy |
| Advisors Asset Management, Inc. | 37,305 | 67,846 | +30,541 | 0.05 | 0.13 | +0.08 | buy |
| STATE STREET CORP | 213,868 | 242,081 | +28,213 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,532 | 37,805 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,491 | +25,491 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,555 | 127,051 | +17,496 | 0.18 | 0.28 | +0.10 | buy |
| NORTHERN TRUST CORP | 87,530 | 102,611 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,132 | 35,471 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,641 | +12,641 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 45,025 | 56,303 | +11,278 | 0.32 | 0.58 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 563 | 11,371 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 10,440 | +10,440 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 8,500 | +8,500 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 28,771 | 37,146 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 67 | 8,414 | +8,347 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,682 | 10,839 | +8,157 | 0.01 | 0.05 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 6,912 | +6,912 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 1,839 | 8,173 | +6,334 | 0.03 | 0.17 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,615 | 17,470 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,422 | 21,181 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,965 | 13,707 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,566 | 8,943 | +5,377 | 0.03 | 0.11 | +0.08 | buy |
| Legal & General Group Plc | 1,744 | 6,900 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 5,152 | +5,152 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Capital LLC | 0 | 4,797 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,864 | 8,442 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,504 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,778 | 26,279 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,455 | 90,877 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,333 | 12,709 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,883 | 15,183 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 97,712 | 102,008 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 4,115 | +4,115 | 0.00 | 0.04 | +0.04 | buy |
| CM WEALTH ADVISORS LLC | 0 | 4,045 | +4,045 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,803 | 13,372 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 100,754 | 104,069 | +3,315 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 6,160 | 9,453 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,959 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,715 | +2,715 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,305 | 11,005 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,215 | 10,811 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,303 | 23,643 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,791 | 68,956 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 11,496 | 13,588 | +2,092 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,078 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 2,014 | +2,014 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 559 | 2,415 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 56,565 | 58,389 | +1,824 | 0.46 | 0.68 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 1,725 | +1,725 | 0.00 | 0.02 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,722 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 29,219 | 30,733 | +1,514 | 0.17 | 0.21 | +0.05 | buy |
| Creative Planning | 19,355 | 20,823 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,697 | 6,157 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,518 | 17,945 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,757 | 33,949 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,601 | 6,580 | +979 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,948 | 2,905 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,429 | 6,366 | +937 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,863 | 8,795 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,722 | 13,467 | +745 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3 | 699 | +696 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 84,444 | 85,103 | +659 | 0.04 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,905 | 9,505 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 38,174 | 38,768 | +594 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 51,520 | 52,050 | +530 | 0.22 | 0.29 | +0.07 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 418 | +418 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |