| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,064,396 | 1,927,281 | +862,885 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,312,587 | 1,938,829 | +626,242 | 1.47 | 2.22 | +0.75 | buy |
| Point72 Asset Management, L.P. | 476,000 | 1,057,308 | +581,308 | 0.06 | 0.13 | +0.08 | buy |
| Invesco Ltd. | 357,470 | 771,053 | +413,583 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 371,225 | +371,225 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,548 | 346,472 | +293,924 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 63,000 | 318,550 | +255,550 | 0.14 | 0.72 | +0.58 | buy |
| PRUDENTIAL FINANCIAL INC | 92,065 | 307,141 | +215,076 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 143,067 | +143,067 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 1,286,351 | 1,417,633 | +131,282 | 0.08 | 0.09 | +0.01 | buy |
| NORGES BANK | 393,751 | 514,353 | +120,602 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 921,276 | 1,023,884 | +102,608 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 225,000 | 325,000 | +100,000 | 1.76 | 2.29 | +0.53 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,530 | 115,348 | +99,818 | 0.01 | 0.11 | +0.09 | buy |
| Lisanti Capital Growth, LLC | 74,325 | 166,730 | +92,405 | 0.41 | 1.64 | +1.23 | buy |
| BARCLAYS PLC | 37,821 | 125,799 | +87,978 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,729,159 | 1,814,200 | +85,041 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 153,090 | 237,806 | +84,716 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 481,911 | 561,893 | +79,982 | 0.82 | 1.00 | +0.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 507,500 | 577,500 | +70,000 | 3.02 | 3.04 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 395,440 | 464,841 | +69,401 | 0.83 | 1.03 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,982 | 161,539 | +65,557 | 0.02 | 0.05 | +0.03 | buy |
| Granahan Investment Management, LLC | 0 | 64,844 | +64,844 | 0.00 | 0.09 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 70,846 | 134,271 | +63,425 | 0.23 | 0.36 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 224,112 | 283,192 | +59,080 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 40,094 | 97,327 | +57,233 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 11,315 | 63,620 | +52,305 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 198,621 | 245,384 | +46,763 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 46,738 | +46,738 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,165 | 56,164 | +42,999 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 40,011 | +40,011 | 0.00 | 0.18 | +0.18 | buy |
| Calamos Advisors LLC | 0 | 36,004 | +36,004 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,399 | 124,477 | +33,078 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 715,658 | 745,990 | +30,332 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 20,334 | +20,334 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,547 | 42,840 | +18,293 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,613 | 21,887 | +18,274 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 8,874 | 26,589 | +17,715 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 102,600 | 118,300 | +15,700 | 0.76 | 0.94 | +0.18 | buy |
| CITIGROUP INC | 34,719 | 50,180 | +15,461 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,428 | +15,428 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,359 | +15,359 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 12,531 | +12,531 | 0.00 | 0.47 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,454 | 27,470 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 815,716 | 825,473 | +9,757 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 77,160 | 85,820 | +8,660 | 0.14 | 0.16 | +0.02 | buy |
| Legato Capital Management LLC | 7,765 | 15,830 | +8,065 | 0.04 | 0.09 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 24,940 | 32,590 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,439 | +7,439 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,684 | +6,684 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 6,075 | +6,075 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,052 | +6,052 | 0.00 | 0.06 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 0 | 5,767 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 5,544 | +5,544 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,482 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,378 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 5,184 | +5,184 | 0.00 | 0.01 | +0.01 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Ausbil Investment Management Ltd | 0 | 4,977 | +4,977 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,851 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,287 | 156,477 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,960 | 17,060 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,937 | 35,482 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,720 | 32,656 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,758 | 14,505 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,098 | 17,823 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 303,134 | 305,551 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,596 | 35,640 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,302 | 46,933 | +1,631 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,953 | 67,245 | +1,292 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 4,460 | 5,284 | +824 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,990 | 7,690 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,416 | 8,875 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,748 | 9,161 | +413 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 2,065 | 2,423 | +358 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,671 | 7,992 | +321 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,974 | 6,280 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,926 | 6,187 | +261 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,330 | 1,590 | +260 | 0.00 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,823 | 5,982 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,934 | 9,013 | +79 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,399 | 38,474 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 9 | 72 | +63 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,768 | 1,818 | +50 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31 | 67 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,611 | 13,624 | +13 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 344 | 356 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,998 | 31,004 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 48 | 50 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 8,000 | 8,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,450 | 11,450 | 0 | 0.03 | 0.03 | +0.00 | hold |