| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 1,494,451 | +1,494,451 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 781,199 | 1,611,764 | +830,565 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 431,317 | 1,116,789 | +685,472 | 0.15 | 0.46 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 560,274 | +560,274 | 0.00 | 0.02 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 354,800 | 755,100 | +400,300 | 1.43 | 3.43 | +2.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,095 | 458,303 | +387,208 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,512,787 | 1,836,029 | +323,242 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,204 | 331,971 | +322,767 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 99,969 | 412,382 | +312,413 | 0.01 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 120,450 | 389,530 | +269,080 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 587,687 | 844,346 | +256,659 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 79,504 | 298,115 | +218,611 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,910 | 415,110 | +215,200 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 188,700 | +188,700 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 350,726 | 537,605 | +186,879 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 509,834 | 666,634 | +156,800 | 0.04 | 0.05 | +0.02 | buy |
| Champlain Investment Partners, LLC | 1,245,335 | 1,401,470 | +156,135 | 0.22 | 0.28 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 787,893 | 934,474 | +146,581 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,648 | 473,942 | +129,294 | 0.06 | 0.08 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 449,400 | 575,300 | +125,900 | 0.03 | 0.05 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 408,404 | 520,485 | +112,081 | 0.33 | 0.53 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 8,644 | 119,132 | +110,488 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 154,831 | 250,000 | +95,169 | 0.03 | 0.06 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 124,220 | 212,553 | +88,333 | 0.64 | 1.30 | +0.65 | buy |
| Schonfeld Strategic Advisors LLC | 9,800 | 94,474 | +84,674 | 0.00 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 81,800 | +81,800 | 0.00 | 0.26 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,930 | 112,881 | +79,951 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 13,846 | 87,400 | +73,554 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 524,955 | 594,774 | +69,819 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 678,478 | 747,913 | +69,435 | 1.12 | 1.34 | +0.22 | buy |
| SEI INVESTMENTS CO | 117,993 | 186,524 | +68,531 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 250,000 | 306,100 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 55,300 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 100,000 | 150,000 | +50,000 | 0.28 | 0.53 | +0.25 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.62 | +1.62 | buy |
| Interval Partners, LP | 0 | 49,854 | +49,854 | 0.00 | 0.07 | +0.07 | buy |
| Hood River Capital Management LLC | 231,112 | 274,755 | +43,643 | 0.20 | 0.26 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,467 | 50,976 | +35,509 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 33,000 | 64,500 | +31,500 | 0.31 | 0.70 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,898 | 232,644 | +30,746 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,346 | 120,569 | +29,223 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,851 | 36,980 | +27,129 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 766,518 | 789,573 | +23,055 | 1.02 | 1.14 | +0.13 | buy |
| BARCLAYS PLC | 16,494 | 38,734 | +22,240 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 16,856 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 208,752 | 225,423 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 97,641 | 114,257 | +16,616 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 15,497 | +15,497 | 0.00 | 0.31 | +0.31 | buy |
| Mach-1 Financial Group, LLC | 0 | 13,738 | +13,738 | 0.00 | 0.18 | +0.18 | buy |
| US BANCORP \DE\ | 17,761 | 28,928 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,024 | 166,958 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 17,190 | 26,289 | +9,099 | 0.06 | 0.10 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 55,000 | 64,057 | +9,057 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,005 | 20,633 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,660 | 17,222 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,280 | 21,540 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,332 | +7,332 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,896 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,695 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,500 | 58,192 | +6,692 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,676 | +6,676 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,608 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 526 | 6,806 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 40,272 | 46,504 | +6,232 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 13,020 | 18,190 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 256,019 | 261,087 | +5,068 | 0.04 | 0.05 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,743 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 45,543 | 50,185 | +4,642 | 0.05 | 0.05 | +0.01 | buy |
| State of Wyoming | 2,986 | 7,621 | +4,635 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,895 | 10,602 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28 | 3,393 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,066 | 8,827 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,410 | 19,410 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,921 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,700 | 9,325 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,176 | 3,362 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,885 | 33,021 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,588 | 21,393 | +805 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 397 | 746 | +349 | 0.01 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 2,300 | 2,626 | +326 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 95 | 378 | +283 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 218 | +218 | 0.00 | 0.01 | +0.01 | buy |
| First Horizon Advisors, Inc. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 19,542 | 19,669 | +127 | 0.10 | 0.11 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,393 | 2,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,863 | 12,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,171 | 11,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 10,472 | 10,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PhiloSmith Capital Corp | 15,000 | 15,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,420 | 1,420 | 0 | 0.00 | 0.00 | +0.00 | hold |