| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,650,560 | 5,395,244 | +744,684 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 575,483 | +575,483 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 698,793 | 1,091,276 | +392,483 | 0.17 | 0.30 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,700 | 514,677 | +284,977 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 203,228 | 460,066 | +256,838 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 201,396 | 445,343 | +243,947 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 233,439 | +233,439 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 226,654 | 450,434 | +223,780 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 395,191 | 594,979 | +199,788 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 185,333 | +185,333 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,388,985 | 1,570,179 | +181,194 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 931,248 | 1,058,593 | +127,345 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,606,466 | 1,729,356 | +122,890 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 933,099 | 1,053,567 | +120,468 | 0.01 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 115,000 | +115,000 | 0.00 | 0.42 | +0.42 | buy |
| Qube Research & Technologies Ltd | 182,699 | 294,754 | +112,055 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,664 | 413,530 | +95,866 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 93,675 | +93,675 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 17,984 | 102,315 | +84,331 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 81,606 | +81,606 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,302,708 | 1,382,428 | +79,720 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,380 | 100,148 | +74,768 | 0.02 | 0.09 | +0.07 | buy |
| Trexquant Investment LP | 20,871 | 91,287 | +70,416 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 18 | 61,297 | +61,279 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,101 | 102,662 | +59,561 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,841 | 173,294 | +54,453 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 981,838 | 1,035,709 | +53,871 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 370,105 | 421,588 | +51,483 | 0.79 | 1.00 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 293,507 | 343,366 | +49,859 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 1,251,003 | 1,299,753 | +48,750 | 2.23 | 2.11 | -0.11 | buy |
| ROYCE & ASSOCIATES LP | 279,268 | 323,410 | +44,142 | 0.06 | 0.09 | +0.02 | buy |
| Hodges Capital Management Inc. | 170,551 | 211,500 | +40,949 | 0.27 | 0.40 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,362 | 85,060 | +40,698 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,874 | 204,842 | +36,968 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,827 | +36,827 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 30,549 | +30,549 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 29,244 | +29,244 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 28,700 | +28,700 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,099 | +26,099 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,206 | 32,563 | +24,357 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,386 | +23,386 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 51,697 | 74,501 | +22,804 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,708 | +21,708 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 19,796 | +19,796 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,714 | 19,214 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,052 | +11,052 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,800 | 97,400 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,700 | 95,100 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 80,267 | 89,451 | +9,184 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,685 | +8,685 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,206 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,607 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 0 | 7,339 | +7,339 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 61,730 | 68,658 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 612 | 7,229 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,529 | 19,442 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 10,769 | 16,549 | +5,780 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 37,953 | 42,885 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,612 | 7,391 | +4,779 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 37,573 | 42,074 | +4,501 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 330,230 | 334,522 | +4,292 | 0.05 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,670 | 46,901 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24,893 | 28,999 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 666,151 | 670,048 | +3,897 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,104 | 25,506 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 6,701 | 9,584 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 16,155 | 18,705 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,502 | 14,007 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,500 | 88,974 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,163 | 23,304 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 166 | 1,938 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,793 | 13,543 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,623 | 45,832 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 106,583 | 107,440 | +857 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 731 | +731 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,470 | 13,144 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,927 | 4,315 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 68,410 | 68,588 | +178 | 1.40 | 1.70 | +0.30 | buy |
| AMALGAMATED BANK | 1,257 | 1,387 | +130 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 165 | 294 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 101 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 53,736 | 53,814 | +78 | 0.00 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 442 | 505 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 114 | 168 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 93 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 683 | 730 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 197,230 | 197,264 | +34 | 0.01 | 0.01 | +0.00 | buy |