| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 20,030 | 763,235 | +743,205 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 373,088 | 962,020 | +588,932 | 0.07 | 0.18 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,183,932 | 2,726,338 | +542,406 | 0.02 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,633,838 | 3,113,153 | +479,315 | 0.84 | 1.06 | +0.22 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 468,104 | +468,104 | 0.00 | 2.96 | +2.96 | buy |
| Interval Partners, LP | 13,000 | 478,546 | +465,546 | 0.04 | 1.35 | +1.31 | buy |
| Pacer Advisors, Inc. | 735,346 | 1,105,801 | +370,455 | 0.13 | 0.19 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 341,200 | +341,200 | 0.00 | 0.07 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,883,494 | 5,152,421 | +268,927 | 0.78 | 0.89 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 205,718 | +205,718 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,301 | 258,710 | +185,409 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,934 | 187,547 | +140,613 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | 145,824 | +135,824 | 0.03 | 0.36 | +0.33 | buy |
| JPMORGAN CHASE & CO | 274,109 | 387,377 | +113,268 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 13,223 | 115,000 | +101,777 | 2.62 | 16.57 | +13.95 | buy |
| FIRST TRUST ADVISORS LP | 124,288 | 216,571 | +92,283 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 563,052 | 633,813 | +70,761 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 69,813 | +69,813 | 0.00 | 0.05 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 63,768 | +63,768 | 0.00 | 0.11 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 228,994 | 291,746 | +62,752 | 0.05 | 0.07 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,760 | 120,960 | +61,200 | 0.07 | 0.15 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 77,564 | 137,009 | +59,445 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,691 | 138,438 | +53,747 | 0.08 | 0.14 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 370,945 | 424,572 | +53,627 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 51,040 | +51,040 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 988,345 | 1,035,316 | +46,971 | 0.02 | 0.02 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 42,329 | +42,329 | 0.00 | 2.27 | +2.27 | buy |
| CITADEL ADVISORS LLC | 165,062 | 206,061 | +40,999 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 49,064 | 89,219 | +40,155 | 0.35 | 0.63 | +0.28 | buy |
| STATE STREET CORP | 1,358,929 | 1,398,503 | +39,574 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 39,100 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 953,611 | 991,832 | +38,221 | 0.24 | 0.28 | +0.04 | buy |
| Cetera Investment Advisers | 3,908 | 41,987 | +38,079 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 602,744 | 640,814 | +38,070 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 194,791 | 230,616 | +35,825 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,996 | 680,213 | +34,217 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 209,175 | 241,875 | +32,700 | 0.14 | 0.18 | +0.04 | buy |
| BARCLAYS PLC | 53,577 | 84,268 | +30,691 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 628,651 | 658,023 | +29,372 | 0.90 | 1.06 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,258 | 574,617 | +29,359 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 48,626 | 77,183 | +28,557 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 60,123 | 86,072 | +25,949 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 25,173 | +25,173 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 23,936 | +23,936 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,295 | 26,333 | +23,038 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,252 | 31,275 | +23,023 | 0.01 | 0.04 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,573 | 37,172 | +22,599 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 21,603 | +21,603 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 3,750 | 25,000 | +21,250 | 0.03 | 0.21 | +0.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 64,893 | 86,131 | +21,238 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 62,781 | 82,390 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 444,336 | 463,716 | +19,380 | 0.23 | 0.27 | +0.04 | buy |
| Verition Fund Management LLC | 6,386 | 24,574 | +18,188 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,868 | 42,928 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,628 | +17,628 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 16,039 | +16,039 | 0.00 | 0.03 | +0.03 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 15,277 | +15,277 | 0.00 | 0.39 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 0 | 12,948 | +12,948 | 0.00 | 0.36 | +0.36 | buy |
| Gotham Asset Management, LLC | 42,899 | 55,433 | +12,534 | 0.05 | 0.06 | +0.01 | buy |
| MARKEL GROUP INC. | 156,000 | 168,000 | +12,000 | 0.11 | 0.12 | +0.02 | buy |
| Man Group plc | 137,860 | 149,825 | +11,965 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 223,118 | 234,413 | +11,295 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,138 | +11,138 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 212,131 | 223,221 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 50,853 | 59,936 | +9,083 | 0.91 | 1.12 | +0.21 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,928 | 12,439 | +8,511 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,408 | 13,450 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,280 | 13,208 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 31,589 | 38,820 | +7,231 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 420 | 7,464 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,352 | 16,195 | +6,843 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,224 | 161,053 | +6,829 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 20,068 | 26,582 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,376 | 10,830 | +6,454 | 0.01 | 0.03 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,825 | 20,087 | +6,262 | 0.16 | 0.25 | +0.09 | buy |
| SageView Advisory Group, LLC | 0 | 6,072 | +6,072 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 1,133 | 7,099 | +5,966 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 73,346 | 79,248 | +5,902 | 0.02 | 0.02 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 29,554 | 35,174 | +5,620 | 0.56 | 0.82 | +0.26 | buy |
| LPL Financial LLC | 44,529 | 50,138 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 217,671 | 223,274 | +5,603 | 0.04 | 0.04 | +0.00 | buy |
| Yarbrough Capital, LLC | 11,581 | 16,976 | +5,395 | 0.04 | 0.06 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,090 | +5,090 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 11,126 | 15,816 | +4,690 | 0.02 | 0.03 | +0.01 | buy |
| Pearl River Capital, LLC | 19,379 | 23,877 | +4,498 | 0.20 | 0.28 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,398 | +4,398 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,770 | +3,770 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 16,129 | 19,857 | +3,728 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 3,725 | +3,725 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 37,304 | 40,992 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,657 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 3,585 | +3,585 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 34,006 | 37,569 | +3,563 | 0.06 | 0.06 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,433 | +3,433 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,345 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,219 | 47,393 | +3,174 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 3,173 | +3,173 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,590 | 4,743 | +3,153 | 0.00 | 0.01 | +0.01 | buy |