| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 401,888 | 832,891 | +431,003 | 0.05 | 0.10 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,640 | 454,478 | +399,838 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 422,594 | 733,428 | +310,834 | 0.26 | 0.45 | +0.19 | buy |
| Caledonia (Private) Investments Pty Ltd | 0 | 238,880 | +238,880 | 0.00 | 0.87 | +0.87 | buy |
| Ashe Capital Management, LP | 1,136,112 | 1,331,260 | +195,148 | 22.34 | 23.89 | +1.55 | buy |
| Insight Holdings Group, LLC | 0 | 152,600 | +152,600 | 0.00 | 1.47 | +1.47 | buy |
| LONG WALK MANAGEMENT LP | 154,800 | 276,325 | +121,525 | 11.03 | 16.11 | +5.08 | buy |
| MORGAN STANLEY | 267,221 | 375,436 | +108,215 | 0.00 | 0.01 | +0.00 | buy |
| Nellore Capital Management LLC | 402,739 | 506,892 | +104,153 | 12.05 | 13.09 | +1.04 | buy |
| DF DENT & CO INC | 391,903 | 494,818 | +102,915 | 1.15 | 1.45 | +0.30 | buy |
| BROWN ADVISORY INC | 126,419 | 222,889 | +96,470 | 0.04 | 0.07 | +0.03 | buy |
| Watchtower Advisors, LP | 0 | 61,253 | +61,253 | 0.00 | 8.35 | +8.35 | buy |
| MARSHALL WACE, LLP | 2,152 | 57,429 | +55,277 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 45,452 | 97,111 | +51,659 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,055 | 52,285 | +34,230 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 70,071 | 101,781 | +31,710 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 61,185 | 90,171 | +28,986 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 25,615 | +25,615 | 0.00 | 0.88 | +0.88 | buy |
| Verition Fund Management LLC | 9,964 | 35,298 | +25,334 | 0.01 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 101,376 | 126,689 | +25,313 | 0.05 | 0.06 | +0.01 | buy |
| Greenstone Partners & Co., LLC | 111,740 | 134,229 | +22,489 | 6.52 | 7.24 | +0.72 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,725 | 94,459 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 119,878 | 140,685 | +20,807 | 1.88 | 2.26 | +0.38 | buy |
| SG Americas Securities, LLC | 0 | 20,342 | +20,342 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 248,948 | 266,040 | +17,092 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,239 | 28,760 | +16,521 | 0.03 | 0.06 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 14,314 | +14,314 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 208,319 | 221,812 | +13,493 | 0.01 | 0.01 | +0.00 | buy |
| TFJ Management, LLC | 22,273 | 34,030 | +11,757 | 4.64 | 6.12 | +1.48 | buy |
| NATIXIS ADVISORS, LLC | 23,961 | 33,964 | +10,003 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,415 | +8,415 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 7,744 | +7,744 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 7,711 | +7,711 | 0.00 | 0.15 | +0.15 | buy |
| Alamar Capital Management, LLC | 11,375 | 18,300 | +6,925 | 1.49 | 2.28 | +0.80 | buy |
| Assenagon Asset Management S.A. | 0 | 6,923 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,753 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,142 | +6,142 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 6,103 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 5,967 | +5,967 | 0.00 | 0.15 | +0.15 | buy |
| Sellaronda Global Management LP | 80,000 | 85,000 | +5,000 | 17.75 | 17.17 | -0.59 | buy |
| Man Group plc | 61,759 | 66,666 | +4,907 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,886 | +4,886 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,559 | 13,790 | +4,231 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 4,203 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,338 | 140,505 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,908 | 5,634 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,681 | +3,681 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,749 | 9,370 | +3,621 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 1,541 | 5,111 | +3,570 | 0.06 | 0.21 | +0.15 | buy |
| Mach-1 Financial Group, LLC | 0 | 3,488 | +3,488 | 0.00 | 0.23 | +0.23 | buy |
| Index Fund Advisors, Inc. | 0 | 3,373 | +3,373 | 0.00 | 0.04 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,255 | 4,556 | +3,301 | 0.01 | 0.02 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 13,633 | 16,832 | +3,199 | 0.40 | 0.55 | +0.15 | buy |
| Kerrisdale Advisers, LLC | 9,748 | 12,942 | +3,194 | 0.90 | 1.55 | +0.66 | buy |
| Fiera Capital Corp | 163,238 | 166,161 | +2,923 | 0.13 | 0.13 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 3,281 | 6,115 | +2,834 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,730 | +2,730 | 0.00 | 0.05 | +0.05 | buy |
| Callan Family Office, LLC | 0 | 2,720 | +2,720 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,715 | 94,155 | +2,440 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,820 | 13,242 | +2,422 | 0.02 | 0.03 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,385 | +2,385 | 0.00 | 0.12 | +0.12 | buy |
| Bryce Point Capital, LLC | 0 | 2,178 | +2,178 | 0.00 | 0.42 | +0.42 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 2,106 | +2,106 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 8,923 | 10,923 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 17,221 | 19,202 | +1,981 | 0.06 | 0.06 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,837 | +1,837 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 66,777 | 68,494 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,064 | 438,522 | +1,458 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,432 | +1,432 | 0.00 | 0.09 | +0.09 | buy |
| BOKF, NA | 0 | 1,399 | +1,399 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 10,279 | 11,662 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,893 | 4,195 | +1,302 | 0.05 | 0.07 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 1,289 | +1,289 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 1,134 | +1,134 | 0.00 | 0.18 | +0.18 | buy |
| Freestone Grove Partners LP | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,010 | +1,010 | 0.00 | 0.01 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,863 | 6,858 | +995 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,794 | 6,766 | +972 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 35,831 | 36,775 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 0 | 900 | +900 | 0.00 | 0.09 | +0.09 | buy |
| Cache Advisors, LLC | 0 | 883 | +883 | 0.00 | 0.06 | +0.06 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | 876 | +876 | 0.00 | 0.14 | +0.14 | buy |
| Delap Wealth Advisory, LLC | 0 | 876 | +876 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 101,867 | 102,637 | +770 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 727 | +727 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 69,705 | 70,407 | +702 | 0.02 | 0.02 | -0.00 | buy |
| Quantum Portfolio Management LLC | 3,663 | 4,263 | +600 | 0.41 | 0.47 | +0.06 | buy |
| Davidson Kahn Capital Management, LLC | 8,656 | 9,225 | +569 | 1.47 | 1.36 | -0.11 | buy |
| DekaBank Deutsche Girozentrale | 964 | 1,523 | +559 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 880 | 1,408 | +528 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,678 | 5,141 | +463 | 0.05 | 0.05 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,479 | 15,935 | +456 | 0.40 | 0.39 | -0.01 | buy |
| Reyes Financial Architecture, Inc. | 0 | 418 | +418 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 2,804 | 3,219 | +415 | 0.01 | 0.01 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 409 | +409 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 151 | 553 | +402 | 0.00 | 0.00 | +0.00 | buy |