| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 170,038 | 383,873 | +213,835 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 186,139 | +186,139 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,666 | 259,759 | +179,093 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 122,703 | 190,289 | +67,586 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 26,734 | 92,419 | +65,685 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 407,125 | 472,125 | +65,000 | 0.12 | 0.14 | +0.02 | buy |
| CSS LLC/IL | 101,384 | 165,741 | +64,357 | 1.01 | 1.49 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 282,813 | 347,030 | +64,217 | 0.02 | 0.02 | +0.00 | buy |
| Aequim Alternative Investments LP | 385,000 | 435,000 | +50,000 | 1.75 | 1.94 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,421 | 206,630 | +48,209 | 0.03 | 0.03 | +0.01 | buy |
| Durable Capital Partners LP | 2,346,200 | 2,392,576 | +46,376 | 4.91 | 5.30 | +0.38 | buy |
| Douglas Lane & Associates, LLC | 36,568 | 81,862 | +45,294 | 0.14 | 0.31 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,726 | 50,695 | +44,969 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 125,290 | 169,541 | +44,251 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,400 | +43,400 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 15,177 | 58,463 | +43,286 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,086 | 44,660 | +42,574 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 3 | 36,000 | +35,997 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,332 | 46,861 | +35,529 | 0.00 | 0.01 | +0.01 | buy |
| Skaana Management L.P. | 161,411 | 196,363 | +34,952 | 5.38 | 9.12 | +3.74 | buy |
| Maren Capital LLC | 332,856 | 365,301 | +32,445 | 8.66 | 9.48 | +0.82 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,541 | 74,906 | +31,365 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 25,375 | +25,375 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 703,997 | 728,467 | +24,470 | 2.75 | 2.95 | +0.19 | buy |
| CITIGROUP INC | 2,255 | 25,387 | +23,132 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 204,508 | 227,373 | +22,865 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 2,193 | 24,711 | +22,518 | 0.01 | 0.07 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,918,997 | 1,941,467 | +22,470 | 1.20 | 1.28 | +0.08 | buy |
| Trexquant Investment LP | 0 | 21,009 | +21,009 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 163,276 | 183,295 | +20,019 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 4,357 | 24,103 | +19,746 | 0.00 | 0.02 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 118,520 | 137,660 | +19,140 | 0.58 | 0.67 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,955 | 25,722 | +18,767 | 0.00 | 0.01 | +0.01 | buy |
| Greenhouse Funds LLLP | 0 | 17,296 | +17,296 | 0.00 | 0.24 | +0.24 | buy |
| Gotham Asset Management, LLC | 11,955 | 26,993 | +15,038 | 0.05 | 0.09 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,390 | +13,390 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 13,210 | +13,210 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,385 | 477,463 | +12,078 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,627 | +11,627 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 188,665 | 198,369 | +9,704 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,879 | 13,952 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,822 | +8,822 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 52,586 | 61,102 | +8,516 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 7,318 | +7,318 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,570 | +6,570 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 795 | 7,123 | +6,328 | 0.01 | 0.09 | +0.08 | buy |
| Erste Asset Management GmbH | 63,000 | 69,000 | +6,000 | 0.23 | 0.25 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 38,026 | 43,555 | +5,529 | 0.89 | 0.98 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,551 | 20,076 | +5,525 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,064 | 26,487 | +5,423 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,417 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 218 | 5,417 | +5,199 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 4,400 | +4,400 | 0.00 | 0.43 | +0.43 | buy |
| Port Capital LLC | 377,186 | 381,576 | +4,390 | 5.11 | 5.16 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 874 | 4,981 | +4,107 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 221,987 | 225,949 | +3,962 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,799 | 5,755 | +3,956 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 3,854 | +3,854 | 0.00 | 0.06 | +0.06 | buy |
| Bridge City Capital, LLC | 15,505 | 19,202 | +3,697 | 1.53 | 1.74 | +0.21 | buy |
| Quadrature Capital Ltd | 0 | 3,412 | +3,412 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 3,056 | +3,056 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 7,385 | 10,436 | +3,051 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 568 | 3,569 | +3,001 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 2,795 | +2,795 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,452 | 293,152 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,000 | 12,600 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,486 | +2,486 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,329 | 18,805 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,318 | +2,318 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,291 | +2,291 | 0.00 | 0.14 | +0.14 | buy |
| Atria Investments, Inc | 4,882 | 7,150 | +2,268 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,117 | +2,117 | 0.00 | 0.05 | +0.05 | buy |
| Curated Wealth Partners LLC | 0 | 2,052 | +2,052 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 16,591 | 18,602 | +2,011 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 212,407 | 214,416 | +2,009 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 471,029 | 473,012 | +1,983 | 1.12 | 1.17 | +0.04 | buy |
| &PARTNERS | 0 | 1,855 | +1,855 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 4,429 | 6,164 | +1,735 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 345,790 | 347,456 | +1,666 | 0.25 | 0.27 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 16,303 | 17,727 | +1,424 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 297 | 1,662 | +1,365 | 0.07 | 0.21 | +0.14 | buy |
| Corton Capital Inc. | 0 | 1,361 | +1,361 | 0.00 | 0.19 | +0.19 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 1,354 | +1,354 | 0.00 | 0.13 | +0.13 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 1,313 | +1,313 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 218,032 | 219,293 | +1,261 | 1.89 | 1.98 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 19,757 | 20,990 | +1,233 | 0.10 | 0.10 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 1,210 | +1,210 | 0.00 | 0.09 | +0.09 | buy |
| Atom Investors LP | 0 | 1,123 | +1,123 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 2,863 | 3,904 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 70,324 | 71,325 | +1,001 | 0.08 | 0.08 | -0.00 | buy |
| Scientech Research LLC | 0 | 985 | +985 | 0.00 | 0.05 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,046 | 3,001 | +955 | 0.02 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 970 | +945 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 883 | +883 | 0.00 | 0.01 | +0.01 | buy |