| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 613,689 | 1,073,283 | +459,594 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,039 | 489,855 | +314,816 | 0.04 | 0.13 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 166,930 | 395,665 | +228,735 | 0.02 | 0.05 | +0.03 | buy |
| Durable Capital Partners LP | 0 | 216,472 | +216,472 | 0.00 | 1.16 | +1.16 | buy |
| T. Rowe Price Investment Management, Inc. | 22,699 | 224,255 | +201,556 | 0.01 | 0.08 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,978 | 391,081 | +150,103 | 0.75 | 1.50 | +0.75 | buy |
| GW&K Investment Management, LLC | 0 | 128,323 | +128,323 | 0.00 | 0.59 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,813 | 1,233,179 | +124,366 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 477,816 | 575,755 | +97,939 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 190,170 | 284,874 | +94,704 | 0.36 | 0.62 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 79,366 | 165,146 | +85,780 | 0.06 | 0.15 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,026 | 75,818 | +65,792 | 0.01 | 0.05 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 65,329 | +65,329 | 0.00 | 0.25 | +0.25 | buy |
| Rokos Capital Management LLP | 0 | 60,897 | +60,897 | 0.00 | 0.56 | +0.56 | buy |
| FEDERATED HERMES, INC. | 25,432 | 85,428 | +59,996 | 0.02 | 0.07 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,667 | 242,974 | +50,307 | 0.16 | 0.24 | +0.09 | buy |
| BOWEN HANES & CO INC | 50,000 | 98,715 | +48,715 | 0.57 | 1.25 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,505 | 98,885 | +48,380 | 0.01 | 0.03 | +0.02 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 44,208 | +44,208 | 0.00 | 2.27 | +2.27 | buy |
| Portolan Capital Management, LLC | 10,878 | 54,763 | +43,885 | 0.27 | 1.52 | +1.25 | buy |
| Nuveen, LLC | 183,628 | 225,253 | +41,625 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 383,899 | 424,104 | +40,205 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 251,569 | 291,659 | +40,090 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,065,414 | 1,103,043 | +37,629 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 94,748 | 131,936 | +37,188 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,264 | 125,683 | +36,419 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,788 | 125,174 | +35,386 | 0.01 | 0.02 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 34,597 | +34,597 | 0.00 | 3.23 | +3.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,883 | 216,049 | +28,166 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 27,500 | +27,500 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 27,420 | +27,420 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 82,157 | 109,117 | +26,960 | 0.41 | 0.57 | +0.16 | buy |
| STATE STREET CORP | 1,273,307 | 1,300,008 | +26,701 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 412,936 | 436,588 | +23,652 | 0.03 | 0.03 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 23,550 | +23,550 | 0.00 | 0.14 | +0.14 | buy |
| SG Capital Management LLC | 0 | 21,346 | +21,346 | 0.00 | 0.92 | +0.92 | buy |
| Fisher Asset Management, LLC | 106,224 | 126,761 | +20,537 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,800 | 21,836 | +19,036 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 18,828 | +18,828 | 0.00 | 0.41 | +0.41 | buy |
| ALGERT GLOBAL LLC | 28,570 | 46,823 | +18,253 | 0.20 | 0.37 | +0.16 | buy |
| Dorsey Wright & Associates | 0 | 16,336 | +16,336 | 0.00 | 1.06 | +1.06 | buy |
| Neuberger Berman Group LLC | 82,860 | 99,157 | +16,297 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 73,625 | 89,843 | +16,218 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 0 | 14,298 | +14,298 | 0.00 | 0.02 | +0.02 | buy |
| Hel Ved Capital Management Ltd | 0 | 14,250 | +14,250 | 0.00 | 1.29 | +1.29 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 17,009 | 30,926 | +13,917 | 0.12 | 0.27 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,335 | +13,335 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 12,900 | +12,900 | 0.00 | 0.94 | +0.94 | buy |
| Lisanti Capital Growth, LLC | 0 | 12,165 | +12,165 | 0.00 | 1.60 | +1.60 | buy |
| LPL Financial LLC | 31,238 | 43,185 | +11,947 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,636 | 25,525 | +11,889 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 684 | 12,025 | +11,341 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 24,743 | 35,855 | +11,112 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 325 | 11,325 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 10,595 | +10,595 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 9,976 | +9,976 | 0.00 | 0.37 | +0.37 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 19,009 | 28,944 | +9,935 | 0.08 | 0.15 | +0.07 | buy |
| Robeco Schweiz AG | 0 | 9,800 | +9,800 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,777 | 93,558 | +9,781 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,599 | 17,155 | +9,556 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 11,800 | 20,805 | +9,005 | 0.01 | 0.01 | +0.01 | buy |
| Andar Capital Management HK Ltd | 6,318 | 15,000 | +8,682 | 3.10 | 6.69 | +3.59 | buy |
| NATIXIS ADVISORS, LLC | 11,236 | 19,883 | +8,647 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 444,992 | 453,596 | +8,604 | 0.03 | 0.03 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 87,671 | 95,858 | +8,187 | 3.30 | 4.12 | +0.82 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,390 | 9,315 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,928 | 41,747 | +7,819 | 0.02 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 7,504 | +7,504 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Wealth Solutions LLC | 0 | 7,265 | +7,265 | 0.00 | 0.72 | +0.72 | buy |
| Premier Fund Managers Ltd | 0 | 7,200 | +7,200 | 0.00 | 0.25 | +0.25 | buy |
| Cetera Investment Advisers | 14,328 | 21,474 | +7,146 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,708 | 9,674 | +6,966 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 6,569 | +6,569 | 0.00 | 0.18 | +0.18 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 18,500 | 25,000 | +6,500 | 5.59 | 12.58 | +6.99 | buy |
| McIlrath & Eck, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,754 | 34,724 | +5,970 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 5,000 | 10,803 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 5,725 | +5,725 | 0.00 | 1.47 | +1.47 | buy |
| Polar Asset Management Partners Inc. | 0 | 5,685 | +5,685 | 0.00 | 0.07 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 0 | 5,627 | +5,627 | 0.00 | 0.17 | +0.17 | buy |
| Tejara Capital Ltd | 0 | 5,369 | +5,369 | 0.00 | 0.92 | +0.92 | buy |
| Amundi | 1,760 | 7,059 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,268 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 5,242 | +5,242 | 0.00 | 0.08 | +0.08 | buy |
| DnB Asset Management AS | 483 | 5,602 | +5,119 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 25,200 | 30,263 | +5,063 | 0.42 | 0.47 | +0.05 | buy |
| McIlrath & Eck, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,705 | 64,459 | +4,754 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 4,629 | +4,629 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 2,850 | 7,392 | +4,542 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,498 | 16,012 | +4,514 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 7,778 | 12,256 | +4,478 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,197 | +4,197 | 0.00 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 10,000 | 14,000 | +4,000 | 0.06 | 0.10 | +0.04 | buy |
| Quantinno Capital Management LP | 3,050 | 7,039 | +3,989 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,945 | +3,945 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 3,516 | 7,429 | +3,913 | 0.05 | 0.11 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,779 | 84,429 | +3,650 | 0.04 | 0.05 | +0.01 | buy |
| South Dakota Investment Council | 0 | 3,570 | +3,570 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 699 | 4,189 | +3,490 | 0.00 | 0.00 | +0.00 | buy |