| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 591,801 | 1,354,939 | +763,138 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 452,254 | 1,140,684 | +688,430 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 672,168 | 957,571 | +285,403 | 1.33 | 1.94 | +0.60 | buy |
| BlackRock, Inc. | 1,318,122 | 1,446,721 | +128,599 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 108,882 | +108,882 | 0.00 | 0.83 | +0.83 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 108,073 | +108,073 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,820 | 517,095 | +92,275 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 235,086 | 323,420 | +88,334 | 0.14 | 0.22 | +0.08 | buy |
| Carnegie Investment Counsel | 0 | 81,782 | +81,782 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 64,800 | +64,800 | 0.00 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 60,416 | +60,416 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 35,246 | 94,014 | +58,768 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 157,726 | 213,050 | +55,324 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 53,418 | +53,418 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,957 | 188,212 | +51,255 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 49,485 | +49,485 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 47,495 | +47,495 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,202 | +47,202 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,342 | 176,082 | +39,740 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,575 | 69,392 | +37,817 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 410,655 | 447,390 | +36,735 | 0.60 | 0.64 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,269 | 81,462 | +33,193 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,049 | +30,049 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 53,310 | 80,486 | +27,176 | 0.02 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 21,486 | 46,281 | +24,795 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,591 | +24,591 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 0 | 21,857 | +21,857 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 0 | 21,750 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,422 | 28,248 | +20,826 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,371 | 23,567 | +19,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,834 | +18,834 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 417,001 | 435,116 | +18,115 | 4.48 | 4.72 | +0.25 | buy |
| Bridgewater Associates, LP | 0 | 18,068 | +18,068 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,100 | 22,300 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,934 | 28,370 | +16,436 | 0.04 | 0.11 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 15,923 | +15,923 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 14,350 | +14,350 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,557 | 45,046 | +13,489 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,598 | 79,882 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,356 | 13,912 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,500 | 11,995 | +10,495 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,095 | 55,475 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,263 | 163,597 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,413 | 73,415 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,507 | 20,515 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,091 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,975 | +6,975 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 6,370 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 6,288 | +6,288 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,174 | 27,214 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,015 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,905 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,798 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,598 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,543 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,929 | 49,829 | +4,900 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,871 | 53,418 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 4,249 | +4,249 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 39,927 | 43,822 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 230,663 | 233,894 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Cove Wealth Management, LLC | 22,280 | 25,372 | +3,092 | 0.39 | 0.53 | +0.14 | buy |
| Huntleigh Advisors, Inc. | 60,216 | 62,983 | +2,767 | 0.28 | 0.34 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 15,818 | 18,415 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,879 | 44,891 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,099 | 16,783 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,979 | 22,638 | +1,659 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 46,955 | 48,414 | +1,459 | 0.12 | 0.15 | +0.04 | buy |
| Atria Investments, Inc | 16,870 | 18,190 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,216 | 5,472 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 7,550 | 8,723 | +1,173 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,331 | 31,459 | +1,128 | 0.03 | 0.02 | -0.01 | buy |
| Concord Wealth Partners | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 906 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,819 | 3,539 | +720 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 82 | 714 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 21,125 | 21,549 | +424 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 862 | 1,226 | +364 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,865 | 24,188 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 80 | 400 | +320 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 170 | 362 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,514 | 4,681 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 167 | 317 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 154 | +143 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,258 | 1,375 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,411 | 1,469 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,742 | 17,792 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 11,866 | 11,910 | +44 | 0.02 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 42 | 85 | +43 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 31 | 72 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 26 | 51 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 30,072 | 30,093 | +21 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 15,982 | 16,001 | +19 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |