| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 60,894 | 597,485 | +536,591 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 419,518 | +419,518 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,925 | 655,625 | +197,700 | 0.15 | 0.21 | +0.06 | buy |
| BlackRock, Inc. | 2,224,890 | 2,408,899 | +184,009 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,352 | 233,892 | +162,540 | 0.01 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 2,404,353 | 2,495,527 | +91,174 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 68,329 | +68,329 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 9,353 | 75,791 | +66,438 | 0.00 | 0.01 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 62,756 | +62,756 | 0.00 | 5.05 | +5.05 | buy |
| DF DENT & CO INC | 351,691 | 413,968 | +62,277 | 1.01 | 1.29 | +0.29 | buy |
| CROSSLINK CAPITAL INC | 0 | 61,534 | +61,534 | 0.00 | 2.11 | +2.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 130,126 | 189,405 | +59,279 | 0.01 | 0.01 | +0.00 | buy |
| Nellore Capital Management LLC | 313,619 | 371,934 | +58,315 | 10.06 | 11.99 | +1.93 | buy |
| STATE STREET CORP | 653,136 | 696,891 | +43,755 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 70,424 | 111,070 | +40,646 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 3,776 | 37,960 | +34,184 | 0.01 | 0.09 | +0.08 | buy |
| ALGERT GLOBAL LLC | 23,974 | 54,209 | +30,235 | 0.15 | 0.31 | +0.16 | buy |
| Proficio Capital Partners LLC | 0 | 28,620 | +28,620 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 163,771 | 192,287 | +28,516 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 28,151 | +28,151 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,581 | 34,344 | +26,763 | 0.04 | 0.21 | +0.17 | buy |
| GILDER GAGNON HOWE & CO LLC | 547,351 | 572,917 | +25,566 | 1.54 | 1.52 | -0.02 | buy |
| Unisphere Establishment | 0 | 25,300 | +25,300 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 22,610 | +22,610 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 228,550 | 249,685 | +21,135 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 228,655 | 248,850 | +20,195 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,700 | 249,900 | +18,200 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 46,115 | 63,729 | +17,614 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 627 | 17,181 | +16,554 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 16,496 | +16,496 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,629 | +15,629 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 37,476 | 52,666 | +15,190 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,028 | +15,028 | 0.00 | 0.29 | +0.29 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 170,157 | 185,132 | +14,975 | 0.16 | 0.17 | +0.02 | buy |
| LONG WALK MANAGEMENT LP | 50,750 | 65,500 | +14,750 | 4.94 | 5.79 | +0.84 | buy |
| MACQUARIE GROUP LTD | 306,012 | 320,372 | +14,360 | 0.08 | 0.10 | +0.02 | buy |
| Creative Planning | 991 | 14,660 | +13,669 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,833 | +11,833 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 1,158 | 12,756 | +11,598 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,486 | 13,414 | +10,928 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,034 | 25,494 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,600 | 53,000 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,323 | 20,553 | +10,230 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,061 | 114,462 | +9,401 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 9,888 | 18,084 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,740 | +6,740 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 46,022 | 52,007 | +5,985 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,200 | 7,022 | +5,822 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,471 | 7,145 | +5,674 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 201,866 | 207,136 | +5,270 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 9,067 | 14,173 | +5,106 | 0.01 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,062 | +5,062 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,463 | 10,955 | +4,492 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,298 | 28,561 | +4,263 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 1,630 | 5,830 | +4,200 | 0.04 | 0.15 | +0.11 | buy |
| SEI INVESTMENTS CO | 41,891 | 45,826 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,000 | 8,923 | +3,923 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,651 | 16,561 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,831 | 181,649 | +3,818 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,032 | 416,508 | +3,476 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,607 | 30,749 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,504 | 9,450 | +2,946 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 2,574 | +2,574 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 2,574 | +2,574 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 22,094 | 24,598 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,657 | 8,072 | +2,415 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,268 | +2,268 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,224 | +2,224 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 2,158 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 75,145 | 77,301 | +2,156 | 0.10 | 0.09 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,612 | 8,656 | +2,044 | 0.17 | 0.41 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 483 | 2,435 | +1,952 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 1,800 | 3,500 | +1,700 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 5,150 | 6,846 | +1,696 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,282 | 2,812 | +1,530 | 0.07 | 0.22 | +0.15 | buy |
| Swiss National Bank | 41,500 | 43,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,328 | 22,798 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 1,374 | +1,374 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 889 | 2,238 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,323 | 3,599 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,374 | 5,577 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| SYM FINANCIAL Corp | 0 | 1,182 | +1,182 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 8,060 | 9,191 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,200 | 2,287 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,917 | 14,001 | +1,084 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 1,036 | +1,036 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 1,012 | +1,012 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 4,400 | 5,400 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 21,483 | 22,440 | +957 | 0.16 | 0.17 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 953 | +953 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,979 | 3,803 | +824 | 0.01 | 0.01 | +0.00 | buy |