| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 117,830 | 274,607 | +156,777 | 0.01 | 0.03 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 112,253 | +112,253 | 0.00 | 0.74 | +0.74 | buy |
| BROWN ADVISORY INC | 69,272 | 155,947 | +86,675 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 54,965 | +54,965 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,066,610 | 2,117,486 | +50,876 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,016 | 70,110 | +45,094 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,054,878 | 3,097,366 | +42,488 | 0.03 | 0.03 | -0.00 | buy |
| Toronado Partners, LLC | 114,363 | 154,516 | +40,153 | 7.41 | 9.92 | +2.51 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 69,485 | 108,989 | +39,504 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 211,146 | 246,637 | +35,491 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 145,031 | 173,770 | +28,739 | 0.01 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 866,778 | 892,102 | +25,324 | 0.63 | 0.60 | -0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 24,600 | +24,600 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,289 | +22,289 | 0.00 | 0.04 | +0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 22,200 | +22,200 | 0.00 | 2.84 | +2.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,272 | 385,967 | +21,695 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 20,440 | +20,440 | 0.00 | 0.26 | +0.26 | buy |
| Lisanti Capital Growth, LLC | 0 | 20,105 | +20,105 | 0.00 | 0.58 | +0.58 | buy |
| Swedbank AB | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,918 | 26,368 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 955,475 | 970,688 | +15,213 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,138 | 35,882 | +14,744 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 119,989 | 133,325 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,101 | +13,101 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,841 | 14,210 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,101 | 14,445 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 12,208 | +12,108 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Montanaro Asset Management Ltd | 57,550 | 67,550 | +10,000 | 1.16 | 1.55 | +0.39 | buy |
| Baird Financial Group, Inc. | 17,463 | 27,296 | +9,833 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,745 | 142,439 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,813 | 18,126 | +9,313 | 0.01 | 0.02 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 14,170 | 23,196 | +9,026 | 0.21 | 0.33 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 8,906 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,100 | +7,100 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 63,903 | 70,739 | +6,836 | 0.55 | 0.61 | +0.06 | buy |
| Man Group plc | 0 | 6,237 | +6,237 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,043 | 24,715 | +5,672 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 22,057 | 27,182 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 75,046 | 80,046 | +5,000 | 4.63 | 4.74 | +0.12 | buy |
| PDT Partners, LLC | 16,173 | 20,981 | +4,808 | 0.23 | 0.28 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 3,917 | +3,917 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 28,196 | 31,973 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,916 | 13,516 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 3,563 | +3,563 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 18,923 | 22,444 | +3,521 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,365 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,154 | +3,154 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,943 | +2,943 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,297 | 5,049 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,767 | 4,408 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,500 | +2,500 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,401 | 9,890 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 5,175 | 7,612 | +2,437 | 0.07 | 0.10 | +0.03 | buy |
| Nebula Research & Development LLC | 1,916 | 4,196 | +2,280 | 0.12 | 0.15 | +0.04 | buy |
| MACQUARIE GROUP LTD | 18,126 | 20,402 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 654 | 2,814 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,113 | +2,113 | 0.00 | 0.06 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,990 | +1,990 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 1,940 | +1,940 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,017 | 359,929 | +1,912 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,657 | +1,657 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 257,445 | 258,516 | +1,071 | 0.09 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,225 | 6,154 | +929 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,623 | 5,509 | +886 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,832 | 2,669 | +837 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,989 | 4,819 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 6,240 | 6,990 | +750 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,112 | 2,812 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,615 | 3,263 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 11,151 | 11,799 | +648 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,641 | 22,199 | +558 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,607 | 19,112 | +505 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 8,118 | 8,537 | +419 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,522 | 14,935 | +413 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 2,046 | 2,416 | +370 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,578 | 2,942 | +364 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,191 | 3,548 | +357 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,198,577 | 1,198,841 | +264 | 0.07 | 0.07 | -0.00 | buy |
| Cavalier Investments, LLC | 9,256 | 9,473 | +217 | 0.41 | 0.43 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 50 | 255 | +205 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,886 | 61,087 | +201 | 0.08 | 0.14 | +0.06 | buy |
| Legal & General Group Plc | 46,984 | 47,178 | +194 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 436 | 623 | +187 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 628 | 781 | +153 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 188 | 335 | +147 | 0.00 | 0.00 | +0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 22,479 | 22,618 | +139 | 1.82 | 1.78 | -0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 34,492 | 34,628 | +136 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 594 | 713 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 427 | 542 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,459 | 8,554 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,708 | 1,800 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 12 | 74 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 40 | +37 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,425 | 9,456 | +31 | 0.01 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,998 | 3,026 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 50 | 75 | +25 | 0.00 | 0.00 | +0.00 | buy |