| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 875,553 | 1,186,177 | +310,624 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,325 | 348,005 | +306,680 | 0.01 | 0.11 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 370,232 | 631,696 | +261,464 | 0.29 | 0.28 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 482,920 | 292,775 | +190,145 | 0.08 | 0.06 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 539,460 | 718,783 | +179,323 | 0.07 | 0.09 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 625,758 | 796,311 | +170,553 | 0.10 | 0.16 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 580,348 | 434,076 | +146,272 | 0.07 | 0.06 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 579,673 | 721,288 | +141,615 | 0.67 | 0.90 | +0.23 | buy |
| Fort Point Capital Partners LLC | 59,745 | 160,758 | +101,013 | 0.92 | 2.63 | +1.71 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 362,340 | 456,041 | +93,701 | 0.18 | 0.25 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 457,632 | 532,785 | +75,153 | 0.17 | 0.23 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,370 | 73,062 | +47,692 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 271,435 | 227,435 | +44,000 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 758,809 | 798,376 | +39,567 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 270,941 | 236,311 | +34,630 | 0.05 | 0.05 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 139,398 | 116,212 | +23,186 | 0.03 | 0.02 | 0.00 | sell |
| Calamos Advisors LLC | 9,682 | 31,129 | +21,447 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,455 | 34,736 | +20,281 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,146 | 77,389 | +19,243 | 0.01 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 7,360 | 24,300 | +16,940 | 0.39 | 1.22 | +0.83 | buy |
| ProShare Advisors LLC | 68,890 | 53,477 | +15,413 | 0.02 | 0.02 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 194,319 | 208,545 | +14,226 | 1.96 | 2.24 | +0.29 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 43,322 | 32,711 | +10,611 | 0.10 | 0.08 | 0.00 | sell |
| Nicholas Investment Partners, LP | 50,382 | 57,864 | +7,482 | 0.60 | 0.78 | +0.18 | buy |
| Woodline Partners LP | 282,684 | 288,582 | +5,898 | 0.30 | 0.36 | +0.06 | buy |
| ALGERT GLOBAL LLC | 19,824 | 25,327 | +5,503 | 0.09 | 0.11 | 0.00 | buy |
| Penserra Capital Management LLC | 8,478 | 13,809 | +5,331 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 3,740 | 8,742 | +5,002 | 0.23 | 0.23 | +0.00 | buy |
| MGO ONE SEVEN LLC | 9,623 | 14,407 | +4,784 | 0.06 | 0.09 | +0.03 | buy |
| Alberta Investment Management Corp | 20,772 | 24,980 | +4,208 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,750 | 5,492 | +3,742 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,775 | 34,158 | +3,383 | 0.05 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,315 | 41,962 | +3,353 | 0.02 | 0.02 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 48,393 | 51,740 | +3,347 | 0.14 | 0.17 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,774 | 147,407 | +2,633 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,472 | 54,016 | +2,456 | 0.01 | 0.01 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 5,908 | 8,184 | +2,276 | 0.14 | 0.23 | +0.09 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 16,702 | 18,836 | +2,134 | 0.72 | 0.86 | +0.14 | buy |
| COMMERCE BANK | 45,373 | 47,486 | +2,113 | 0.03 | 0.04 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 68,215 | 70,190 | +1,975 | 1.93 | 2.18 | +0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,880 | 67,708 | +1,828 | 0.14 | 0.16 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,300 | 7,000 | +1,700 | 0.23 | 0.34 | +0.11 | buy |
| Gotham Asset Management, LLC | 5,796 | 7,053 | +1,257 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 13,862 | 15,084 | +1,222 | 0.19 | 0.26 | +0.07 | buy |
| Trust Point Inc. | 14,912 | 15,984 | +1,072 | 0.14 | 0.17 | +0.03 | buy |
| Treasurer of the State of North Carolina | 19,327 | 20,252 | +925 | 0.01 | 0.01 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,614 | 4,430 | +816 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,652 | 44,870 | +782 | 0.01 | 0.01 | +0.00 | sell |
| Procyon Advisors, LLC | 1,918 | 2,433 | +515 | 0.02 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 2,200 | 2,700 | +500 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,569 | 2,966 | +397 | 0.04 | 0.05 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 49,669 | 50,013 | +344 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 21,327 | 21,599 | +272 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 23,590 | 23,840 | +250 | 0.67 | 0.69 | +0.02 | buy |
| RiverPark Advisors, LLC | 2,342 | 2,568 | +226 | 0.22 | 0.28 | +0.05 | buy |
| GABELLI FUNDS LLC | 2,600 | 2,400 | +200 | 0.00 | 0.00 | +0.00 | sell |
| Williamson Legacy Group, LLC | 6,732 | 6,873 | +141 | 0.60 | 0.66 | +0.06 | buy |
| Utah Retirement Systems | 2,400 | 2,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,449 | 36,473 | +24 | 2.06 | 2.52 | +0.46 | buy |
| First Bank & Trust | 3,922 | 3,926 | +4 | 0.09 | 0.10 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 67 | 65 | -2 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 13,877 | 13,872 | -5 | 0.06 | 0.06 | +0.00 | sell |
| Park Place Capital Corp | 636 | 625 | -11 | 0.03 | 0.03 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 311 | 282 | -29 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 164 | 122 | -42 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 452,830 | 452,759 | -71 | 2.73 | 3.07 | +0.34 | sell |
| Crestline Management, LP | 5,873 | 5,773 | -100 | 0.06 | 0.06 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 468 | 318 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 6,916 | 6,727 | -189 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 90,450 | 90,250 | -200 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,635 | 3,200 | -435 | 0.09 | 0.09 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,100 | 1,650 | -450 | 0.02 | 0.02 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 2,557 | 2,097 | -460 | 0.03 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,768 | 13,918 | -850 | 0.30 | 0.32 | +0.02 | sell |
| WRAPMANAGER INC | 3,521 | 2,567 | -954 | 0.11 | 0.09 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 4,490 | 3,160 | -1,330 | 0.06 | 0.05 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 7,530 | 5,235 | -2,295 | 0.03 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 34,275 | 31,637 | -2,638 | 0.07 | 0.07 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 6,930 | 4,259 | -2,671 | 0.06 | 0.04 | -0.02 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,700 | 10,500 | -3,200 | 0.08 | 0.07 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 71,803 | 68,142 | -3,661 | 0.12 | 0.12 | +0.01 | sell |
| Petrus Trust Company, LTA | 8,622 | 4,549 | -4,073 | 0.09 | 0.05 | -0.04 | sell |
| E. Ohman J:or Asset Management AB | 14,804 | 10,670 | -4,134 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 17,299 | 12,655 | -4,644 | 0.00 | 0.00 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 18,900 | 13,500 | -5,400 | 0.20 | 0.17 | -0.03 | sell |
| Redwood Investment Management, LLC | 28,067 | 22,620 | -5,447 | 0.31 | 0.25 | -0.06 | sell |
| Informed Momentum Co LLC | 35,337 | 29,813 | -5,524 | 0.64 | 0.63 | -0.01 | sell |
| Diversified Trust Co | 21,171 | 15,384 | -5,787 | 0.07 | 0.06 | -0.02 | sell |
| Bayesian Capital Management, LP | 16,458 | 9,758 | -6,700 | 0.18 | 0.14 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 69,000 | 62,000 | -7,000 | 0.07 | 0.07 | +0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 114,413 | 105,677 | -8,736 | 4.99 | 4.97 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 242,008 | 232,494 | -9,514 | 0.04 | 0.04 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 154,022 | 144,392 | -9,630 | 0.26 | 0.29 | +0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,564,848 | 1,554,701 | -10,147 | 2.27 | 2.52 | +0.25 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 404,493 | 390,248 | -14,245 | 0.11 | 0.12 | +0.01 | sell |
| Fisher Asset Management, LLC | 162,134 | 146,363 | -15,771 | 0.01 | 0.01 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 23,590 | 4,100 | -19,490 | 0.67 | 0.12 | -0.55 | sell |
| EMERALD ADVISERS, LLC | 566,116 | 537,660 | -28,456 | 2.64 | 2.92 | +0.28 | sell |
| Pier Capital, LLC | 88,891 | 59,537 | -29,354 | 1.42 | 1.15 | -0.27 | sell |
| Granite Investment Partners, LLC | 407,632 | 366,323 | -41,309 | 1.80 | 1.96 | +0.17 | sell |