| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,526,976 | 2,140,081 | +613,105 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 386,421 | 650,161 | +263,740 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 144,649 | 345,058 | +200,409 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 98,035 | 277,978 | +179,943 | 0.18 | 0.66 | +0.47 | buy |
| Clark Capital Management Group, Inc. | 0 | 167,756 | +167,756 | 0.00 | 0.30 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 0 | 157,123 | +157,123 | 0.00 | 0.13 | +0.13 | buy |
| Clearbridge Investments, LLC | 0 | 114,022 | +114,022 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,966 | 116,064 | +108,098 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 22,705 | 123,527 | +100,822 | 0.01 | 0.08 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,039 | +99,039 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 22,084 | 94,715 | +72,631 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,121 | 134,519 | +63,398 | 0.77 | 1.98 | +1.21 | buy |
| Walleye Capital LLC | 298 | 60,001 | +59,703 | 0.00 | 0.15 | +0.15 | buy |
| Whale Rock Capital Management LLC | 620,879 | 680,083 | +59,204 | 1.74 | 2.36 | +0.62 | buy |
| F/m Investments LLC | 0 | 55,448 | +55,448 | 0.00 | 0.49 | +0.49 | buy |
| Value Aligned Research Advisors, LLC | 13,848 | 67,106 | +53,258 | 0.52 | 3.60 | +3.08 | buy |
| EMERALD ADVISERS, LLC | 0 | 49,808 | +49,808 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 869,760 | 917,259 | +47,499 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 65,796 | 110,954 | +45,158 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,642 | 236,705 | +39,063 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 374,090 | 406,502 | +32,412 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,312 | 40,553 | +30,241 | 0.10 | 0.52 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,520 | 43,294 | +28,774 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,068 | 107,031 | +26,963 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 275,531 | 302,006 | +26,475 | 0.23 | 0.34 | +0.11 | buy |
| First Eagle Investment Management, LLC | 23,192 | 49,104 | +25,912 | 0.01 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 0 | 23,456 | +23,456 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,754 | +20,754 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 4,348,671 | 4,368,975 | +20,304 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 19,880 | +19,880 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 30,392 | 49,846 | +19,454 | 0.11 | 0.19 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 0 | 18,410 | +18,410 | 0.00 | 1.08 | +1.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,556 | 31,365 | +17,809 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,067 | 21,272 | +16,205 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 182,665 | 198,814 | +16,149 | 0.18 | 0.24 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,445 | 99,282 | +15,837 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,786 | 471,563 | +15,777 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 67,823 | 82,690 | +14,867 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,555 | +14,555 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,433 | +14,433 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 70,511 | 84,225 | +13,714 | 0.07 | 0.10 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,290 | 13,900 | +12,610 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 302,256 | 314,665 | +12,409 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,100 | 15,000 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 10,799 | +10,799 | 0.00 | 0.89 | +0.89 | buy |
| Ausbil Investment Management Ltd | 4,057 | 14,665 | +10,608 | 0.38 | 1.66 | +1.27 | buy |
| Inspire Advisors, LLC | 0 | 10,183 | +10,183 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 27,630 | 37,616 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,776 | 41,608 | +9,832 | 0.05 | 0.09 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 1,704 | 10,473 | +8,769 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,565 | 11,795 | +8,230 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,941 | +7,941 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 235,438 | 243,355 | +7,917 | 0.40 | 0.55 | +0.16 | buy |
| Penserra Capital Management LLC | 0 | 7,470 | +7,470 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 46,660 | 53,109 | +6,449 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 21,900 | 27,900 | +6,000 | 0.30 | 0.42 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,100 | 7,050 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,040 | 7,513 | +5,473 | 0.02 | 0.09 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,226 | +5,226 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,424 | 79,515 | +5,091 | 0.10 | 0.12 | +0.02 | buy |
| Russell Investments Group, Ltd. | 22,294 | 27,350 | +5,056 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 4,941 | +4,941 | 0.00 | 0.44 | +0.44 | buy |
| Bank of New Hampshire | 0 | 4,817 | +4,817 | 0.00 | 0.31 | +0.31 | buy |
| Engineers Gate Manager LP | 7,605 | 12,290 | +4,685 | 0.04 | 0.07 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,693 | 7,206 | +4,513 | 0.07 | 0.13 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 4,456 | +4,456 | 0.00 | 0.07 | +0.07 | buy |
| Informed Momentum Co LLC | 13,855 | 18,298 | +4,443 | 0.41 | 0.73 | +0.32 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,190 | +4,190 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 4,238 | 8,316 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Analog Century Management LP | 157,845 | 161,767 | +3,922 | 4.16 | 3.92 | -0.24 | buy |
| Atria Investments, Inc | 0 | 3,689 | +3,689 | 0.00 | 0.01 | +0.01 | buy |
| PAX Financial Group, LLC | 0 | 3,517 | +3,517 | 0.00 | 0.17 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,836 | 20,116 | +3,280 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,244 | 7,521 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,912 | 11,166 | +3,254 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,160 | +3,160 | 0.00 | 0.15 | +0.15 | buy |
| Pearl River Capital, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.12 | +0.12 | buy |
| Capital Impact Advisors, LLC | 0 | 2,930 | +2,930 | 0.00 | 2.02 | +2.02 | buy |
| ALGERT GLOBAL LLC | 22,955 | 25,794 | +2,839 | 0.17 | 0.21 | +0.04 | buy |
| EntryPoint Capital, LLC | 539 | 3,272 | +2,733 | 0.09 | 0.37 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,576 | 12,285 | +2,709 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 3,875 | 6,533 | +2,658 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,045 | 17,642 | +2,597 | 0.04 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 14,296 | 16,823 | +2,527 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,746 | 11,254 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,220 | +2,220 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 1,199 | 3,408 | +2,209 | 0.02 | 0.06 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 2,201 | +2,201 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,884 | 21,025 | +2,141 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 999 | 3,108 | +2,109 | 0.01 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 1,700 | 3,800 | +2,100 | 0.31 | 1.00 | +0.69 | buy |
| Atria Wealth Solutions, Inc. | 2,437 | 4,503 | +2,066 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 2,012 | +2,012 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 0 | 2,012 | +2,012 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,950 | +1,950 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 9,102 | 11,033 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 1,723 | 3,378 | +1,655 | 0.07 | 0.15 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |