| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 14,000,000 | +1,000,000 | 1.71 | 1.44 | -0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,994 | 755,142 | +460,148 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 41,417 | 247,804 | +206,387 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 206,279 | +206,279 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 658,445 | 788,835 | +130,390 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 834,529 | 963,706 | +129,177 | 0.65 | 0.57 | -0.08 | buy |
| BlackRock, Inc. | 3,144,151 | 3,272,973 | +128,822 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 333,977 | 448,389 | +114,412 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 998,071 | 1,093,502 | +95,431 | 0.08 | 0.06 | -0.02 | buy |
| Select Equity Group, L.P. | 100,470 | 181,015 | +80,545 | 0.06 | 0.09 | +0.03 | buy |
| SEI INVESTMENTS CO | 136,674 | 206,764 | +70,090 | 0.01 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 98,723 | 161,010 | +62,287 | 2.53 | 3.58 | +1.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,147 | 88,915 | +55,768 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 54,200 | +54,200 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 171,838 | 220,296 | +48,458 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 855,784 | 901,416 | +45,632 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 432,416 | 473,194 | +40,778 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 272,654 | 308,765 | +36,111 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,978 | 316,528 | +34,550 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 3,064 | 35,755 | +32,691 | 0.01 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,502 | 169,502 | +31,000 | 0.02 | 0.02 | -0.00 | buy |
| SG Capital Management LLC | 0 | 28,724 | +28,724 | 0.00 | 0.25 | +0.25 | buy |
| FEDERATED HERMES, INC. | 61,427 | 82,468 | +21,041 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,871 | +20,871 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 312,555 | 333,325 | +20,770 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,787 | +18,787 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,335 | 493,889 | +17,554 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,331 | 40,393 | +16,062 | 0.04 | 0.06 | +0.02 | buy |
| Bridge City Capital, LLC | 70,390 | 86,341 | +15,951 | 2.13 | 1.89 | -0.24 | buy |
| Jefferies Financial Group Inc. | 9,683 | 25,537 | +15,854 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 23,298 | 37,690 | +14,392 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 60,978 | 75,301 | +14,323 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 140,893 | 154,879 | +13,986 | 0.02 | 0.02 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 55,490 | 69,294 | +13,804 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,307 | 61,333 | +11,026 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 148,601 | 158,502 | +9,901 | 0.48 | 0.31 | -0.16 | buy |
| Corient Private Wealth LLC | 15,714 | 25,589 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 9,533 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 19,130 | 27,970 | +8,840 | 0.14 | 0.15 | +0.01 | buy |
| CITIGROUP INC | 12,397 | 21,227 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,975 | 206,279 | +8,304 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,629 | 11,345 | +6,716 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 9,480 | 15,866 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 59,093 | 65,261 | +6,168 | 1.29 | 1.21 | -0.07 | buy |
| Tidal Investments LLC | 0 | 5,478 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,339 | 51,716 | +5,377 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 184,725 | 189,907 | +5,182 | 1.12 | 0.89 | -0.24 | buy |
| Bank of New York Mellon Corp | 167,328 | 172,458 | +5,130 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,564 | 23,932 | +4,368 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,524 | 30,524 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,120 | 14,008 | +3,888 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 45,578 | 49,422 | +3,844 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,034 | 23,818 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 20,395 | 24,080 | +3,685 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 144 | 3,662 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,201 | +3,201 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 47,237 | 50,434 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 3,186 | +3,186 | 0.00 | 0.11 | +0.11 | buy |
| Blueshift Asset Management, LLC | 0 | 3,165 | +3,165 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,176 | 10,294 | +3,118 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 3,038 | +3,038 | 0.00 | 0.03 | +0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,835 | 46,545 | +2,710 | 0.69 | 0.57 | -0.12 | buy |
| Caitong International Asset Management Co., Ltd | 283 | 2,794 | +2,511 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,430 | +2,430 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 2,359 | +2,359 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 111,876 | 114,066 | +2,190 | 0.21 | 0.18 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,840 | 119,974 | +2,134 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 2,097 | +2,097 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 165,341 | 167,053 | +1,712 | 0.35 | 0.30 | -0.04 | buy |
| Legato Capital Management LLC | 6,922 | 8,557 | +1,635 | 0.07 | 0.07 | -0.00 | buy |
| Vest Financial, LLC | 75,483 | 76,862 | +1,379 | 0.10 | 0.08 | -0.02 | buy |
| Liontrust Investment Partners LLP | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 45,946 | 47,314 | +1,368 | 0.48 | 0.37 | -0.12 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 1,348 | +1,348 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 5,799 | 6,970 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,583 | 12,745 | +1,162 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,776 | 10,910 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,623 | 14,714 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 28,387 | 29,417 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 3,144 | 4,134 | +990 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 4,000 | 4,968 | +968 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,127 | 8,978 | +851 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 7,786 | 8,594 | +808 | 0.09 | 0.07 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 10,612 | 11,321 | +709 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,947 | 19,640 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,774 | 6,449 | +675 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,315 | 7,989 | +674 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,127 | 2,746 | +619 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,811 | 26,332 | +521 | 0.15 | 0.12 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,752 | 11,269 | +517 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,077 | 3,587 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Atlatl Advisers LLC | 0 | 473 | +473 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 816 | 1,270 | +454 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,123 | 2,574 | +451 | 0.00 | 0.00 | -0.00 | buy |