| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 1,041,072 | 1,576,940 | +535,868 | 3.31 | 3.55 | +0.24 | buy |
| First Light Asset Management, LLC | 0 | 462,562 | +462,562 | 0.00 | 0.84 | +0.84 | buy |
| Dana Investment Advisors, Inc. | 0 | 306,209 | +306,209 | 0.00 | 0.24 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 227,149 | +227,149 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 741,914 | 937,783 | +195,869 | 0.14 | 0.16 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 162,511 | +162,511 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,779,446 | 1,905,086 | +125,640 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,095 | 165,711 | +115,616 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 69,654 | +69,654 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,813 | 162,511 | +68,698 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 428,159 | 480,207 | +52,048 | 0.81 | 0.76 | -0.05 | buy |
| Nuveen, LLC | 44,773 | 90,087 | +45,314 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 136,912 | 179,851 | +42,939 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 37,295 | +37,295 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,699 | 107,358 | +35,659 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,398 | 98,078 | +31,680 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 30,852 | +30,852 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 153,615 | 183,527 | +29,912 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,794 | 586,334 | +29,540 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,015 | 158,388 | +26,373 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 27,269 | 53,610 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,364 | 86,864 | +25,500 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,598 | 33,754 | +23,156 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 660,957 | 681,153 | +20,196 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 0 | 16,722 | +16,722 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,867 | 212,350 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 300,000 | 315,000 | +15,000 | 0.45 | 0.46 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 13,416 | +13,416 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,079,716 | 1,092,193 | +12,477 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 125,380 | 136,755 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,285 | 58,521 | +11,236 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,382 | 60,520 | +11,138 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 235,200 | 246,265 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 34,692 | 45,143 | +10,451 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 7,161 | 17,279 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,283 | 19,982 | +9,699 | 0.02 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,175 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,988 | 11,046 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 8,921 | +8,921 | 0.00 | 0.09 | +0.09 | buy |
| Sterling Capital Management LLC | 736 | 8,912 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| Independent Family Office, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 5,965 | 13,824 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 568,426 | 576,134 | +7,708 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,292 | 79,579 | +7,287 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,814 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,185 | 232,816 | +6,631 | 0.12 | 0.12 | +0.00 | buy |
| Empowered Funds, LLC | 114,485 | 121,116 | +6,631 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 53,612 | 59,984 | +6,372 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 75,958 | 82,201 | +6,243 | 0.36 | 0.40 | +0.04 | buy |
| CWA Asset Management Group, LLC | 66,489 | 71,999 | +5,510 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 22,700 | 27,500 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 9,882 | 14,602 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,017 | 6,122 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,451 | 43,430 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,495 | 34,994 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,389 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 26,627 | 29,493 | +2,866 | 0.06 | 0.07 | +0.01 | buy |
| Spire Wealth Management | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,879 | 23,382 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 150,936 | 153,145 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,279 | 8,282 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,797 | 9,491 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,102 | 19,761 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,324 | 29,808 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 10,881 | 12,100 | +1,219 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1,101 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,593 | 33,499 | +906 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,409 | 3,285 | +876 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 78,936 | 79,804 | +868 | 0.06 | 0.06 | -0.00 | buy |
| Wakefield Asset Management LLLP | 44,132 | 44,916 | +784 | 0.31 | 0.30 | -0.00 | buy |
| IFP Advisors, Inc | 2,902 | 3,606 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 80 | 728 | +648 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,106 | 28,720 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,745 | 18,322 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 313 | 825 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,317 | 1,814 | +497 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,974 | 4,451 | +477 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,834 | 9,222 | +388 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 326,806 | 327,117 | +311 | 0.11 | 0.11 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 12 | 318 | +306 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 273 | +240 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 18,390 | 18,586 | +196 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 58 | 164 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 558 | 656 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 825 | 887 | +62 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 200 | 260 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,525 | 19,554 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 322 | 342 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 9,997 | 10,003 | +6 | 0.01 | 0.01 | +0.00 | buy |