| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 25,534 | 1,602,150 | +1,576,616 | 0.05 | 2.11 | +2.06 | buy |
| Point72 Asset Management, L.P. | 0 | 1,042,883 | +1,042,883 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 715,679 | 1,662,995 | +947,316 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 0 | 762,850 | +762,850 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,707,117 | 2,426,968 | +719,851 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,565 | 1,037,023 | +718,458 | 0.02 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 772,837 | 1,367,751 | +594,914 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 229,270 | 594,579 | +365,309 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,723 | 414,338 | +319,615 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,437 | 316,699 | +299,262 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 848,385 | 1,126,255 | +277,870 | 1.21 | 1.42 | +0.21 | buy |
| Artisan Partners Limited Partnership | 214,577 | 462,864 | +248,287 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 94,793 | 294,758 | +199,965 | 0.09 | 0.20 | +0.10 | buy |
| BlackRock, Inc. | 5,476,972 | 5,606,923 | +129,951 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,144 | 200,414 | +129,270 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 32 | 123,058 | +123,026 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 213,047 | 331,706 | +118,659 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 143,294 | 257,918 | +114,624 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 514,402 | 606,820 | +92,418 | 0.22 | 0.21 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,806 | 91,681 | +77,875 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,940 | 185,983 | +76,043 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 5,374 | 78,961 | +73,587 | 0.02 | 0.13 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,199,525 | 1,272,306 | +72,781 | 0.03 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,465 | 315,677 | +72,212 | 0.07 | 0.07 | +0.01 | buy |
| Man Group plc | 78,879 | 151,036 | +72,157 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 207,480 | 276,645 | +69,165 | 0.04 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 83,837 | 147,913 | +64,076 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,734 | 420,875 | +62,141 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 900 | 62,086 | +61,186 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 101,257 | 156,612 | +55,355 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 298,582 | 347,125 | +48,543 | 1.01 | 1.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 85,167 | 132,800 | +47,633 | 0.65 | 0.89 | +0.24 | buy |
| GSA CAPITAL PARTNERS LLP | 8,450 | 52,823 | +44,373 | 0.08 | 0.30 | +0.22 | buy |
| Squarepoint Ops LLC | 30,817 | 74,070 | +43,253 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,039 | +41,039 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 7,785 | 47,565 | +39,780 | 0.20 | 1.10 | +0.90 | buy |
| Gotham Asset Management, LLC | 3,157 | 41,251 | +38,094 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 9,913 | 46,147 | +36,234 | 0.04 | 0.15 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,640 | 65,273 | +35,633 | 0.22 | 0.38 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 697,157 | 732,076 | +34,919 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 7,305 | 42,073 | +34,768 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 12,313 | 46,850 | +34,537 | 0.02 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,000 | 112,500 | +34,500 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,917 | 113,265 | +33,348 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,299 | +32,299 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 485,990 | 516,590 | +30,600 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 29,916 | +29,916 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,234 | 329,977 | +27,743 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,575 | 40,556 | +26,981 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 15,677 | 41,536 | +25,859 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 989 | 26,068 | +25,079 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,585 | 78,609 | +23,024 | 0.03 | 0.04 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.42 | +0.42 | buy |
| Magnetar Financial LLC | 2,962 | 23,490 | +20,528 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,888,534 | 1,908,994 | +20,460 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 98,459 | 118,795 | +20,336 | 1.70 | 2.25 | +0.55 | buy |
| ALGERT GLOBAL LLC | 23,700 | 42,260 | +18,560 | 0.04 | 0.06 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 19,055 | 36,350 | +17,295 | 0.04 | 0.07 | +0.03 | buy |
| Tributary Capital Management, LLC | 115,955 | 133,185 | +17,230 | 1.25 | 1.19 | -0.06 | buy |
| NORTHERN TRUST CORP | 484,857 | 501,600 | +16,743 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 11,073 | 27,705 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,082 | +16,082 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,004,701 | 1,020,296 | +15,595 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,208 | 73,506 | +15,298 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,867 | 19,497 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,278 | 31,764 | +14,486 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 117,986 | 129,915 | +11,929 | 0.15 | 0.14 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 185,623 | 197,473 | +11,850 | 0.99 | 0.88 | -0.11 | buy |
| Quantinno Capital Management LP | 59,548 | 71,028 | +11,480 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,233 | +11,233 | 0.00 | 0.18 | +0.18 | buy |
| TimesSquare Capital Management, LLC | 246,235 | 256,630 | +10,395 | 0.41 | 0.40 | -0.01 | buy |
| Legato Capital Management LLC | 4,860 | 15,180 | +10,320 | 0.05 | 0.13 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 696,654 | 706,001 | +9,347 | 0.05 | 0.05 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,076 | 12,258 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,864 | 19,695 | +8,831 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 9,117 | 17,844 | +8,727 | 0.14 | 0.16 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 721 | 8,893 | +8,172 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 8,109 | +8,109 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,376 | 13,378 | +8,002 | 0.03 | 0.11 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,833 | +7,833 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 68,758 | 76,582 | +7,824 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,866 | 11,171 | +7,305 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 7,183 | +7,183 | 0.00 | 0.05 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 120,733 | 127,220 | +6,487 | 0.41 | 0.43 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,180 | +6,180 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,041 | +6,041 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,345 | 18,336 | +5,991 | 0.07 | 0.03 | -0.04 | buy |
| NICOLET BANKSHARES INC | 0 | 5,657 | +5,657 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,484 | +5,484 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,889 | 136,977 | +5,088 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 5,031 | +5,031 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 172,670 | 177,661 | +4,991 | 0.08 | 0.05 | -0.03 | buy |
| Entropy Technologies, LP | 9,140 | 14,069 | +4,929 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 58,335 | 62,991 | +4,656 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 255,005 | 259,311 | +4,306 | 0.06 | 0.05 | -0.01 | buy |
| Western Wealth Management, LLC | 0 | 4,201 | +4,201 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 3,482 | 7,641 | +4,159 | 0.14 | 0.28 | +0.15 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,033 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 0 | 3,975 | +3,975 | 0.00 | 0.04 | +0.04 | buy |
| One Capital Management, LLC | 14,884 | 18,845 | +3,961 | 0.05 | 0.05 | -0.00 | buy |