| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 218,222 | 392,168 | +173,946 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 1,630,573 | 1,720,504 | +89,931 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 58,199 | +58,199 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 289,394 | 342,575 | +53,181 | 0.08 | 0.11 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,318,459 | 1,363,906 | +45,447 | 1.12 | 1.21 | +0.08 | buy |
| BARCLAYS PLC | 6,953 | 39,097 | +32,144 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,110 | 31,796 | +27,686 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 20,965 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 379,182 | 396,512 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 374,601 | 391,315 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,686,117 | 2,702,449 | +16,332 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 132,534 | 148,819 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,290 | 18,242 | +14,952 | 0.02 | 0.11 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,591 | +14,591 | 0.00 | 0.01 | +0.01 | buy |
| Auxano Advisors, LLC | 0 | 13,310 | +13,310 | 0.00 | 0.36 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,717 | 172,866 | +12,149 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,661 | 23,255 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,067 | 32,113 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,993 | +8,993 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 479,087 | 485,989 | +6,902 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,600 | 25,000 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,362 | +5,362 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 153,337 | 158,612 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,035 | +5,035 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,382 | 9,284 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,731 | +4,731 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,921 | 71,458 | +4,537 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,773 | 21,978 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,375 | 29,891 | +3,516 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,022 | 15,327 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,260 | +3,260 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,159 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 2,987 | +2,987 | 0.00 | 0.10 | +0.10 | buy |
| ProShare Advisors LLC | 0 | 2,981 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,286 | 12,262 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,647 | +2,647 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 2,647 | +2,647 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 66 | 2,588 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 592 | 3,023 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,942 | 30,316 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,316 | +2,316 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 5,668 | 7,915 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,785 | 11,403 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,782 | 12,081 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,745 | 24,850 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,424 | 4,332 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,381 | 4,218 | +837 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,964 | 9,303 | +339 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 15,900 | 16,073 | +173 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,488 | 26,547 | +59 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,902 | 8,956 | +54 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,205 | 7,256 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,412 | 5,457 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 213 | 252 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,307 | 3,331 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 316 | 328 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 119 | 125 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 137 | 140 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,959 | 6,961 | +2 | 0.03 | 0.03 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,225 | 2,225 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.27 | 0.29 | +0.02 | hold |
| CASTLEARK MANAGEMENT LLC | 76,510 | 76,510 | 0 | 0.27 | 0.27 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,290 | 19,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 2,733 | 2,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,708 | 2,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 2,994 | 2,994 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,217 | 1,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prescott General Partners LLC | 3,906,492 | 3,906,492 | 0 | 17.39 | 18.03 | +0.64 | hold |
| Gradient Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,358,904 | 2,358,904 | 0 | 14.68 | 14.84 | +0.16 | hold |
| Allworth Financial LP | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Advisors, LLC | 11,903 | 11,903 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Blue Zone Wealth Advisors, LLC | 5,376 | 5,376 | 0 | 0.17 | 0.17 | +0.01 | hold |
| Rosenberg Matthew Hamilton | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,843 | 5,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,377 | 2,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,040 | 1,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,422 | 18,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 14,492 | 14,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,095 | 5,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 2,985 | 2,977 | -8 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,399 | 11,391 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Front Row Advisors LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 5,066 | 5,055 | -11 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,025 | 1,013 | -12 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,219 | 7,191 | -28 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 15,240 | 15,212 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 4,124 | 4,084 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 3,330 | 3,270 | -60 | 0.00 | 0.00 | -0.00 | sell |