| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 1,027,417 | +1,027,417 | 0.00 | 0.04 | +0.04 | buy |
| Champlain Investment Partners, LLC | 745,395 | 1,262,940 | +517,545 | 0.10 | 0.22 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 273,425 | 752,075 | +478,650 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,776 | 433,968 | +403,192 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 380,288 | +380,288 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 886,203 | 1,256,505 | +370,302 | 0.03 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 353,997 | +353,997 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,798 | 222,550 | +210,752 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 398,057 | 601,829 | +203,772 | 0.05 | 0.09 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 200,680 | +200,680 | 0.00 | 1.09 | +1.09 | buy |
| CITADEL ADVISORS LLC | 137,321 | 329,840 | +192,519 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 510,689 | 681,266 | +170,577 | 0.11 | 0.17 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 620,436 | 776,469 | +156,033 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,385 | 222,980 | +145,595 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,735 | 163,566 | +139,831 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 108,298 | 217,660 | +109,362 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,372 | 140,566 | +103,194 | 0.12 | 0.30 | +0.18 | buy |
| STATE STREET CORP | 744,686 | 837,343 | +92,657 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 91,865 | +91,865 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,928 | 939,839 | +89,911 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 212,116 | 292,073 | +79,957 | 0.71 | 1.21 | +0.50 | buy |
| FMR LLC | 2,219,001 | 2,296,732 | +77,731 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 76,500 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,375,421 | 2,446,575 | +71,154 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,708 | 182,075 | +66,367 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,719 | 64,699 | +61,980 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 384,838 | 441,499 | +56,661 | 0.03 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 704,899 | 761,315 | +56,416 | 0.04 | 0.06 | +0.01 | buy |
| UBS Group AG | 129,046 | 184,823 | +55,777 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,681 | 112,373 | +55,692 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,477 | 78,330 | +44,853 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 39,909 | +39,909 | 0.00 | 0.02 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 71,950 | 109,720 | +37,770 | 0.18 | 0.29 | +0.11 | buy |
| Qube Research & Technologies Ltd | 129,766 | 159,648 | +29,882 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,081 | +25,081 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,368 | 80,129 | +23,761 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,734 | +23,734 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,814 | +21,814 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,191 | +20,191 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 422,575 | 442,686 | +20,111 | 1.39 | 1.62 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,800 | 38,958 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 134,719 | 151,840 | +17,121 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,254 | 18,285 | +16,031 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,021 | +15,021 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,641 | 36,251 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 100 | 13,790 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,911 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,179 | +12,179 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,323 | +11,323 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 11,250 | +11,250 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 9,640 | +9,640 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 9,111 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,450 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,292 | 21,107 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 37,464 | 45,192 | +7,728 | 0.09 | 0.12 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 31,481 | 39,096 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,071 | 54,654 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 15,042 | 22,294 | +7,252 | 0.01 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 15,042 | 22,294 | +7,252 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 135 | 7,287 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,860 | 16,860 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,911 | 266,419 | +6,508 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,004 | 37,232 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,993 | 9,624 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,200 | 57,500 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 72,900 | 78,000 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,354 | 22,392 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 17,201 | 22,053 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,078 | 42,482 | +4,404 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,241 | 84,475 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,248 | 23,766 | +3,518 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,750 | 40,090 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,183 | 17,351 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 478 | 3,548 | +3,070 | 0.01 | 0.05 | +0.04 | buy |
| MetLife Investment Management, LLC | 19,582 | 22,339 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,864 | 15,290 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,772 | 37,107 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,546 | 18,503 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 700 | 2,600 | +1,900 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,736 | 12,487 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,001 | 38,679 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,037 | 18,379 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,972 | 4,293 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,304 | 4,520 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 11,575 | 12,687 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 10,147 | 11,107 | +960 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,933 | 19,858 | +925 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,587 | 3,451 | +864 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,933 | 2,720 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,026 | 6,540 | +514 | 0.02 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 418 | 721 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,153 | 10,453 | +300 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 168 | 466 | +298 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 715 | 1,005 | +290 | 0.00 | 0.00 | +0.00 | buy |