| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Keenan Capital, LLC | 0 | 334,557 | +334,557 | 0.00 | 11.14 | +11.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,245,949 | 1,505,882 | +259,933 | 0.15 | 0.13 | -0.02 | buy |
| Lead Edge Capital Management, LLC | 0 | 210,260 | +210,260 | 0.00 | 8.14 | +8.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,393 | 367,128 | +180,735 | 0.17 | 0.24 | +0.08 | buy |
| BlackRock, Inc. | 2,368,348 | 2,547,098 | +178,750 | 0.01 | 0.01 | -0.00 | buy |
| TenCore Partners, LP | 0 | 109,905 | +109,905 | 0.00 | 13.48 | +13.48 | buy |
| AMERIPRISE FINANCIAL INC | 22,737 | 130,372 | +107,635 | 0.00 | 0.00 | +0.00 | buy |
| Nellore Capital Management LLC | 529,696 | 636,302 | +106,606 | 13.80 | 12.83 | -0.96 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 88,112 | +88,112 | 0.00 | 0.34 | +0.34 | buy |
| Greenstone Partners & Co., LLC | 187,609 | 273,497 | +85,888 | 8.48 | 10.93 | +2.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,520 | 227,280 | +80,760 | 0.05 | 0.06 | +0.00 | buy |
| Sone Capital Management, LLC | 64,542 | 133,705 | +69,163 | 1.22 | 1.77 | +0.55 | buy |
| Pacer Advisors, Inc. | 3,566 | 71,790 | +68,224 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,958 | 110,909 | +65,951 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,962 | 345,603 | +61,641 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 39,965 | 100,137 | +60,172 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 212,285 | 266,145 | +53,860 | 0.01 | 0.01 | -0.00 | buy |
| Tensile Capital Management LP | 0 | 53,000 | +53,000 | 0.00 | 1.20 | +1.20 | buy |
| Granite Investment Partners, LLC | 0 | 48,774 | +48,774 | 0.00 | 0.47 | +0.47 | buy |
| CROSSLINK CAPITAL INC | 25,025 | 71,490 | +46,465 | 0.45 | 1.10 | +0.65 | buy |
| Squarepoint Ops LLC | 37,601 | 80,665 | +43,064 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 2,338 | 41,613 | +39,275 | 0.01 | 0.11 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,268 | 51,263 | +38,995 | 0.06 | 0.15 | +0.09 | buy |
| STATE STREET CORP | 685,656 | 721,657 | +36,001 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,491 | 506,289 | +33,798 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 85,613 | 119,299 | +33,686 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 36,779 | 70,110 | +33,331 | 0.24 | 0.36 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 499 | 33,005 | +32,506 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 275,549 | 307,290 | +31,741 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 40,007 | 70,495 | +30,488 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,457 | +28,457 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 80,657 | 108,078 | +27,421 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 26,145 | +26,145 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 5,873 | 31,183 | +25,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,876 | 124,314 | +24,438 | 0.03 | 0.02 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,101 | 384,529 | +23,428 | 0.05 | 0.03 | -0.02 | buy |
| SG Americas Securities, LLC | 3,287 | 25,185 | +21,898 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,135 | +19,135 | 0.00 | 0.01 | +0.01 | buy |
| TFJ Management, LLC | 36,166 | 51,739 | +15,573 | 6.06 | 7.82 | +1.76 | buy |
| Nuveen, LLC | 62,479 | 77,182 | +14,703 | 0.00 | 0.00 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 23,800 | 38,300 | +14,500 | 0.12 | 0.17 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 139,629 | 152,587 | +12,958 | 0.06 | 0.04 | -0.02 | buy |
| Man Group plc | 32,038 | 44,743 | +12,705 | 0.01 | 0.01 | +0.00 | buy |
| Alternative Investment Advisors, LLC. | 0 | 12,583 | +12,583 | 0.00 | 0.88 | +0.88 | buy |
| Gotham Asset Management, LLC | 5,794 | 18,149 | +12,355 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,947 | 164,642 | +9,695 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 287,027 | 296,627 | +9,600 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,646 | 70,045 | +9,399 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 41,216 | 50,441 | +9,225 | 0.02 | 0.01 | -0.01 | buy |
| Cerity Partners LLC | 3,064 | 12,154 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,884 | 52,466 | +8,582 | 0.00 | 0.00 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 9,170 | 17,706 | +8,536 | 1.11 | 1.49 | +0.38 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,528 | +8,528 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 193 | 8,600 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 12,920 | 21,073 | +8,153 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,094 | +8,094 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 25,594 | 33,576 | +7,982 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 936 | 8,785 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,036 | 8,539 | +7,503 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 213,151 | 220,357 | +7,206 | 0.16 | 0.12 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,919 | 105,014 | +7,095 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,549 | 8,516 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,600 | +6,600 | 0.00 | 0.11 | +0.11 | buy |
| Kerrisdale Advisers, LLC | 16,016 | 22,344 | +6,328 | 1.76 | 1.34 | -0.41 | buy |
| STIFEL FINANCIAL CORP | 8,414 | 14,037 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,639 | 9,989 | +5,350 | 0.01 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,233 | 7,453 | +5,220 | 0.21 | 0.44 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 3,006 | 8,164 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,651 | 25,766 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 1,851 | 6,937 | +5,086 | 0.01 | 0.03 | +0.02 | buy |
| Aristides Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.26 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 638,241 | 643,231 | +4,990 | 0.41 | 0.34 | -0.08 | buy |
| Rockefeller Capital Management L.P. | 52,416 | 57,359 | +4,943 | 0.02 | 0.02 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 4,920 | +4,920 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,423 | +4,423 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,369 | +4,369 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.14 | +0.14 | buy |
| INCEPTIONR LLC | 0 | 4,040 | +4,040 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 5,560 | 9,582 | +4,022 | 0.04 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 46,757 | 50,768 | +4,011 | 0.05 | 0.02 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 3,963 | +3,963 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,431 | 14,231 | +3,800 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,518 | 5,237 | +3,719 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 3,457 | +3,457 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 60,879 | 64,248 | +3,369 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 3,343 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,457 | 12,750 | +3,293 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3,090 | +3,090 | 0.00 | 0.06 | +0.06 | buy |
| Atika Capital Management LLC | 44,500 | 47,500 | +3,000 | 1.44 | 1.18 | -0.26 | buy |
| FORA Capital, LLC | 0 | 2,930 | +2,930 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,681 | 9,563 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,619 | 60,468 | +2,849 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,651 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 260 | 2,900 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,840 | 6,433 | +2,593 | 0.20 | 0.13 | -0.07 | buy |
| Virtu Financial LLC | 0 | 2,508 | +2,508 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 8,681 | 11,123 | +2,442 | 0.02 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 2,044 | 4,391 | +2,347 | 0.01 | 0.01 | +0.00 | buy |