| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 422,594 | +422,594 | 0.00 | 0.26 | +0.26 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 419,518 | 773,579 | +354,061 | 0.24 | 0.42 | +0.18 | buy |
| FMR LLC | 597,485 | 846,178 | +248,693 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,649 | 401,888 | +220,239 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,956 | 172,972 | +169,016 | 0.00 | 0.15 | +0.15 | buy |
| Fiera Capital Corp | 0 | 163,238 | +163,238 | 0.00 | 0.13 | +0.13 | buy |
| BROWN ADVISORY INC | 0 | 126,419 | +126,419 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,151 | 130,737 | +102,586 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 6,753 | 101,867 | +95,114 | 0.00 | 0.01 | +0.00 | buy |
| LONG WALK MANAGEMENT LP | 65,500 | 154,800 | +89,300 | 5.79 | 11.03 | +5.24 | buy |
| BANK OF AMERICA CORP /DE/ | 52,707 | 136,338 | +83,631 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,791 | 149,179 | +73,388 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 128,445 | 198,511 | +70,066 | 0.03 | 0.04 | +0.01 | buy |
| Sellaronda Global Management LP | 15,000 | 80,000 | +65,000 | 3.76 | 17.75 | +13.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,892 | 297,896 | +64,004 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 189,405 | 248,948 | +59,543 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,807 | 66,777 | +50,970 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,921 | 70,429 | +49,508 | 0.00 | 0.00 | +0.00 | buy |
| Ashe Capital Management, LP | 1,089,919 | 1,136,112 | +46,193 | 22.12 | 22.34 | +0.22 | buy |
| UBS Group AG | 25,494 | 70,071 | +44,577 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,841 | 225,472 | +42,631 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 33,901 | 69,705 | +35,804 | 0.01 | 0.02 | +0.01 | buy |
| Nellore Capital Management LLC | 371,934 | 402,739 | +30,805 | 11.99 | 12.05 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,900 | 276,900 | +27,000 | 0.09 | 0.09 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 26,464 | +26,464 | 0.00 | 2.23 | +2.23 | buy |
| Sone Capital Management, LLC | 0 | 22,733 | +22,733 | 0.00 | 0.51 | +0.51 | buy |
| Quantinno Capital Management LP | 0 | 21,852 | +21,852 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,171 | +21,171 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,508 | 437,064 | +20,556 | 0.01 | 0.01 | -0.00 | buy |
| OBERNDORF WILLIAM E | 3,939 | 24,184 | +20,245 | 1.62 | 6.82 | +5.20 | buy |
| TOWNSQUARE CAPITAL LLC | 2,563 | 20,416 | +17,853 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 249,685 | 267,221 | +17,536 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 696,891 | 714,054 | +17,163 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 45,826 | 61,797 | +15,971 | 0.01 | 0.02 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 13,633 | +13,633 | 0.00 | 0.40 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,346 | 18,055 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,066 | 12,948 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 0 | 11,375 | +11,375 | 0.00 | 1.49 | +1.49 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,978 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,820 | +10,820 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,126 | 11,526 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 9,748 | +9,748 | 0.00 | 0.90 | +0.90 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 9,559 | +9,559 | 0.00 | 0.02 | +0.02 | buy |
| Davidson Kahn Capital Management, LLC | 0 | 8,656 | +8,656 | 0.00 | 1.47 | +1.47 | buy |
| ROYAL BANK OF CANADA | 37,085 | 45,452 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,656 | 15,479 | +6,823 | 0.41 | 0.40 | -0.01 | buy |
| ASSETMARK, INC | 2,570 | 9,341 | +6,771 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 340,597 | 347,125 | +6,528 | 0.02 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,596 | 13,757 | +6,161 | 0.02 | 0.03 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 5,863 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,447 | 10,279 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,504 | 41,297 | +5,793 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,529 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,749 | 36,177 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 12,074 | 17,221 | +5,147 | 0.05 | 0.06 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 616 | 5,749 | +5,133 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | 12,721 | +5,021 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,119 | 8,842 | +4,723 | 0.28 | 0.45 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,597 | 7,986 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,022 | 11,213 | +4,191 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.95 | +0.95 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,851 | 8,773 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,701 | +3,701 | 0.00 | 0.09 | +0.09 | buy |
| Quantum Portfolio Management LLC | 0 | 3,663 | +3,663 | 0.00 | 0.41 | +0.41 | buy |
| Portside Wealth Group, LLC | 0 | 3,521 | +3,521 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,508 | +3,508 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 2,852 | +2,852 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 10,816 | 13,612 | +2,796 | 0.36 | 0.50 | +0.13 | buy |
| Atria Investments, Inc | 1,056 | 3,652 | +2,596 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,535 | +2,535 | 0.00 | 0.09 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,374 | +2,374 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 2,319 | +2,319 | 0.00 | 0.39 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,628 | 12,896 | +2,268 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,400 | 7,600 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,492 | 3,293 | +1,801 | 0.00 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 1,758 | +1,758 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 65 | 1,722 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 1,545 | +1,545 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 1,541 | +1,541 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 192,287 | 193,780 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,451 | +1,451 | 0.00 | 0.13 | +0.13 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,405 | +1,405 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,485 | 2,882 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 822 | 2,160 | +1,338 | 0.10 | 0.23 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,745 | 5,049 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,255 | +1,255 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,550 | 6,748 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 207,136 | 208,319 | +1,183 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 2,501 | 3,632 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 4,604 | 5,704 | +1,100 | 0.10 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 34,745 | 35,831 | +1,086 | 0.00 | 0.00 | -0.00 | buy |