| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,632 | 849,347 | +441,715 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 388,643 | +388,643 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 603,554 | 868,413 | +264,859 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 194,994 | +194,994 | 0.00 | 0.27 | +0.27 | buy |
| Divisadero Street Capital Management, LP | 0 | 146,238 | +146,238 | 0.00 | 0.82 | +0.82 | buy |
| Nuveen, LLC | 118,194 | 236,162 | +117,968 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 80,923 | 198,795 | +117,872 | 0.58 | 1.79 | +1.21 | buy |
| BESSEMER GROUP INC | 274 | 109,882 | +109,608 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 0 | 109,000 | +109,000 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 106,963 | +106,963 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,508 | 227,531 | +105,023 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,060,393 | 4,164,846 | +104,453 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 124,682 | 207,684 | +83,002 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,494 | 415,103 | +81,609 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 220,614 | 293,663 | +73,049 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 888,187 | 941,183 | +52,996 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 52,890 | +52,890 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 965,003 | 1,014,929 | +49,926 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,783 | 71,262 | +48,479 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,625 | 707,535 | +38,910 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 33,102 | +33,102 | 0.00 | 0.71 | +0.71 | buy |
| Allianz Asset Management GmbH | 28,603 | 59,600 | +30,997 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 750,094 | 777,294 | +27,200 | 0.16 | 0.26 | +0.10 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 24,355 | +24,355 | 0.00 | 1.61 | +1.61 | buy |
| Trexquant Investment LP | 0 | 24,083 | +24,083 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 184,608 | 208,396 | +23,788 | 0.05 | 0.08 | +0.04 | buy |
| Assenagon Asset Management S.A. | 9,757 | 31,007 | +21,250 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 277,630 | 296,864 | +19,234 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,132 | 103,690 | +18,558 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,895 | 40,438 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,066 | +17,066 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,619 | 61,440 | +14,821 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 61,417 | 75,267 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 341,907 | 355,027 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,799 | 73,422 | +12,623 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 128,644 | 139,375 | +10,731 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 43,956 | 54,247 | +10,291 | 0.15 | 0.28 | +0.13 | buy |
| Bank of New York Mellon Corp | 149,527 | 159,736 | +10,209 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,107 | +10,107 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,472 | 162,629 | +9,157 | 1.20 | 1.94 | +0.73 | buy |
| CITIGROUP INC | 4,163 | 12,965 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,355 | 196,172 | +7,817 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 58,387 | 66,153 | +7,766 | 0.01 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 32,848 | 40,478 | +7,630 | 0.01 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 10,042 | 17,363 | +7,321 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 7,297 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 6,624 | +6,624 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,570 | 28,800 | +6,230 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 7,075 | 12,950 | +5,875 | 0.20 | 0.52 | +0.32 | buy |
| ALGERT GLOBAL LLC | 9,745 | 14,825 | +5,080 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,008 | 9,936 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,511 | +4,511 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,372 | +4,372 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 2,078 | 6,439 | +4,361 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,577 | 50,925 | +4,348 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 46,917 | 50,977 | +4,060 | 0.01 | 0.02 | +0.01 | buy |
| Spire Wealth Management | 0 | 3,527 | +3,527 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,355 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 62,211 | 65,411 | +3,200 | 0.23 | 0.36 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 1,578 | 4,684 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,966 | +2,966 | 0.00 | 0.08 | +0.08 | buy |
| Park West Asset Management LLC | 246,263 | 249,213 | +2,950 | 2.95 | 4.10 | +1.15 | buy |
| LRT Capital Management, LLC | 0 | 2,948 | +2,948 | 0.00 | 0.46 | +0.46 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,920 | +2,920 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,667 | 25,552 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 9,252 | 12,053 | +2,801 | 0.01 | 0.03 | +0.01 | buy |
| Kiker Wealth Management, LLC | 13,932 | 16,400 | +2,468 | 0.90 | 1.54 | +0.64 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,924 | 28,187 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 245 | 2,507 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,350 | 61,523 | +2,173 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,665 | 31,820 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 1,948 | 4,077 | +2,129 | 0.02 | 0.05 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 17,215 | 19,179 | +1,964 | 0.03 | 0.05 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,964 | +1,964 | 0.00 | 0.03 | +0.03 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 1,940 | +1,940 | 0.00 | 0.25 | +0.25 | buy |
| FORA Capital, LLC | 0 | 1,853 | +1,853 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 25,840 | 27,655 | +1,815 | 0.88 | 1.46 | +0.58 | buy |
| Quantinno Capital Management LP | 22,566 | 24,326 | +1,760 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 400 | 2,000 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,029 | 4,618 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 279 | 1,792 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,799 | 13,261 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 1,440 | +1,440 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,422 | +1,422 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 1,388 | +1,388 | 0.00 | 0.01 | +0.01 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 1,380 | +1,380 | 0.00 | 0.03 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 1,322 | +1,322 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,704 | 49,020 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,861 | 14,171 | +1,310 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 11,044 | 12,313 | +1,269 | 0.06 | 0.10 | +0.03 | buy |
| Diametric Capital, LP | 0 | 1,209 | +1,209 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,919 | 33,124 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |