| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 0 | 703,151 | +703,151 | 0.00 | 0.64 | +0.64 | buy |
| Neuberger Berman Group LLC | 1,506 | 394,158 | +392,652 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 307,290 | 581,826 | +274,536 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,721 | 334,088 | +228,367 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 224,904 | +224,904 | 0.00 | 0.01 | +0.01 | buy |
| Lead Edge Capital Management, LLC | 210,260 | 399,656 | +189,396 | 8.14 | 11.64 | +3.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 513,441 | 700,358 | +186,917 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 165,025 | +165,025 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 76,110 | 238,166 | +162,056 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,005 | 176,922 | +143,917 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 34,185 | 172,167 | +137,982 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 128,428 | 251,067 | +122,639 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,262 | 123,852 | +121,590 | 0.00 | 0.03 | +0.03 | buy |
| LONG WALK MANAGEMENT LP | 204,500 | 304,875 | +100,375 | 9.39 | 11.09 | +1.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,505,882 | 1,605,135 | +99,253 | 0.13 | 0.13 | -0.00 | buy |
| BlackRock, Inc. | 2,547,098 | 2,645,927 | +98,829 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 95,576 | +95,576 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 19,135 | 101,162 | +82,027 | 0.01 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 643,231 | 721,826 | +78,595 | 0.34 | 0.35 | +0.01 | buy |
| HMI Capital Management, L.P. | 0 | 75,000 | +75,000 | 0.00 | 1.75 | +1.75 | buy |
| ROYAL BANK OF CANADA | 52,466 | 108,539 | +56,073 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 49,159 | +49,159 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 96,116 | 141,316 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 721,657 | 766,131 | +44,474 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 18,149 | 55,947 | +37,798 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 100,137 | 137,692 | +37,555 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,861 | 28,239 | +25,378 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,627 | 321,989 | +25,362 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93 | 22,833 | +22,740 | 0.00 | 0.01 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 71,490 | 93,340 | +21,850 | 1.10 | 1.11 | +0.00 | buy |
| Tensile Capital Management LP | 53,000 | 73,000 | +20,000 | 1.20 | 1.62 | +0.42 | buy |
| Assenagon Asset Management S.A. | 0 | 19,303 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 38,300 | 57,300 | +19,000 | 0.17 | 0.21 | +0.04 | buy |
| Nellore Capital Management LLC | 636,302 | 654,865 | +18,563 | 12.83 | 11.66 | -1.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 425 | 18,922 | +18,497 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,045 | 87,957 | +17,912 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 14,071 | +14,071 | 0.00 | 0.13 | +0.13 | buy |
| MYDA Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.47 | +0.47 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 11,995 | +11,995 | 0.00 | 0.19 | +0.19 | buy |
| Baker Avenue Asset Management, LP | 15,691 | 27,360 | +11,669 | 0.06 | 0.08 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,646 | +11,646 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 6,937 | 15,840 | +8,903 | 0.03 | 0.06 | +0.03 | buy |
| Aristides Capital LLC | 5,000 | 13,360 | +8,360 | 0.26 | 0.55 | +0.29 | buy |
| Orion Porfolio Solutions, LLC | 12,298 | 19,187 | +6,889 | 0.02 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,059 | +6,059 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,965 | +5,965 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,126 | 23,899 | +5,773 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,026 | 128,660 | +5,634 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,785 | 13,728 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,080 | 12,680 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,595 | +4,595 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 4,585 | +4,585 | 0.00 | 0.27 | +0.27 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,231 | 18,731 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,817 | 9,203 | +4,386 | 0.02 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,804 | 9,182 | +4,378 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,933 | 14,211 | +4,278 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,680 | 10,880 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 3,974 | +3,974 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,595 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,289 | 509,837 | +3,548 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 266,145 | 269,597 | +3,452 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 11,123 | 14,221 | +3,098 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 43,360 | 46,360 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Argent Trust Co | 0 | 2,865 | +2,865 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 1,695 | 4,450 | +2,755 | 0.03 | 0.03 | +0.00 | buy |
| LVZ, Inc. | 3,523 | 6,193 | +2,670 | 0.06 | 0.10 | +0.04 | buy |
| Quantinno Capital Management LP | 50,441 | 53,018 | +2,577 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 6,660 | 9,160 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,270 | 3,600 | +2,330 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 2,322 | +2,322 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,225 | +2,225 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 2,140 | +2,140 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 33,576 | 35,596 | +2,020 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 730 | 2,749 | +2,019 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 1,942 | +1,942 | 0.00 | 0.34 | +0.34 | buy |
| Alamar Capital Management, LLC | 16,025 | 17,950 | +1,925 | 1.54 | 1.46 | -0.09 | buy |
| INCEPTIONR LLC | 4,040 | 5,912 | +1,872 | 0.15 | 0.23 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,468 | 62,335 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| Delta Global Management LP | 0 | 1,825 | +1,825 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 1,822 | +1,822 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 1,765 | +1,765 | 0.00 | 0.03 | +0.03 | buy |
| SIG BROKERAGE, LP | 0 | 1,701 | +1,701 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,647 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 1,612 | +1,612 | 0.00 | 0.17 | +0.17 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,154 | 13,725 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 1,441 | +1,441 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,989 | 11,409 | +1,420 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 2,356 | 3,723 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,563 | 13,909 | +1,346 | 0.01 | 0.01 | +0.00 | buy |
| Brand Asset Management Group, Inc. | 0 | 1,309 | +1,309 | 0.00 | 0.05 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,265 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 1,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 17,706 | 18,930 | +1,224 | 1.49 | 1.30 | -0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,563 | 10,703 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 1,425 | 2,466 | +1,041 | 0.01 | 0.01 | +0.00 | buy |