| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,559,690 | +3,559,690 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,094 | 3,495,751 | +3,331,657 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 862,643 | 1,965,856 | +1,103,213 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 1,089,535 | +1,089,535 | 0.00 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 988,212 | +988,212 | 0.00 | 0.18 | +0.18 | buy |
| BWCP, LP | 0 | 942,096 | +942,096 | 0.00 | 3.54 | +3.54 | buy |
| Verition Fund Management LLC | 41,860 | 902,780 | +860,920 | 0.00 | 0.12 | +0.12 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 812,534 | +812,534 | 0.00 | 0.53 | +0.53 | buy |
| Engle Capital Management, L.P. | 0 | 619,900 | +619,900 | 0.00 | 4.30 | +4.30 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 594,900 | +594,900 | 0.00 | 0.60 | +0.60 | buy |
| Atika Capital Management LLC | 0 | 414,200 | +414,200 | 0.00 | 1.00 | +1.00 | buy |
| VANGUARD GROUP INC | 10,568,579 | 10,959,476 | +390,897 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 337,586 | +337,586 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,556,051 | 2,857,635 | +301,584 | 0.03 | 0.05 | +0.02 | buy |
| Simplify Asset Management Inc. | 0 | 281,211 | +281,211 | 0.00 | 0.39 | +0.39 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,436 | 303,192 | +278,756 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 1,343,328 | 1,621,925 | +278,597 | 0.77 | 1.37 | +0.59 | buy |
| ExodusPoint Capital Management, LP | 0 | 256,141 | +256,141 | 0.00 | 0.07 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 255,470 | +255,470 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 1,158,027 | 1,389,914 | +231,887 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 310,138 | 528,476 | +218,338 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 626,442 | 836,359 | +209,917 | 0.57 | 1.17 | +0.60 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 204,274 | +204,274 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 601,300 | 785,900 | +184,600 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 159,195 | +159,195 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 53,804 | 205,554 | +151,750 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 142,040 | +142,040 | 0.00 | 0.49 | +0.49 | buy |
| Hiddenite Capital Partners LP | 0 | 125,000 | +125,000 | 0.00 | 1.72 | +1.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 392,205 | 511,984 | +119,779 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 107,598 | +107,598 | 0.00 | 0.03 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 77,342 | 176,482 | +99,140 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 93,967 | +93,967 | 0.00 | 0.02 | +0.02 | buy |
| General Equity Holdings LP | 0 | 80,000 | +80,000 | 0.00 | 1.39 | +1.39 | buy |
| Militia Capital Partners, LP | 0 | 80,000 | +80,000 | 0.00 | 0.87 | +0.87 | buy |
| MACQUARIE GROUP LTD | 0 | 76,569 | +76,569 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 72,419 | +72,419 | 0.00 | 0.98 | +0.98 | buy |
| WOLVERINE TRADING, LLC | 40,099 | 111,544 | +71,445 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Trading LLC | 0 | 58,327 | +58,327 | 0.00 | 0.03 | +0.03 | buy |
| SIG BROKERAGE, LP | 16,748 | 74,448 | +57,700 | 0.06 | 0.47 | +0.41 | buy |
| BARCLAYS PLC | 99,186 | 146,080 | +46,894 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,843 | 98,442 | +40,599 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 39,777 | +39,777 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,300 | +37,300 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 36,503 | +36,503 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 35,630 | +35,630 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 16,140 | 49,338 | +33,198 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 31,826 | +31,826 | 0.00 | 0.64 | +0.64 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,162 | 52,994 | +30,832 | 0.04 | 0.20 | +0.16 | buy |
| Orion Porfolio Solutions, LLC | 0 | 29,382 | +29,382 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 28,700 | +28,700 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 685,299 | 711,976 | +26,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 31,270 | 54,892 | +23,622 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 22,981 | +22,981 | 0.00 | 0.05 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 316,210 | 338,935 | +22,725 | 1.20 | 2.16 | +0.96 | buy |
| BANK OF MONTREAL /CAN/ | 11,958 | 33,670 | +21,712 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 20,252 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 249,715 | 269,548 | +19,833 | 0.01 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 19,242 | +19,242 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 18,000 | +18,000 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 0 | 17,601 | +17,601 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 17,600 | +17,600 | 0.00 | 0.06 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,488 | +17,488 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 17,146 | +17,146 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,319 | 47,431 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,020 | +17,020 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,633 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,622 | 47,343 | +14,721 | 0.05 | 0.12 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,307 | +14,307 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 21,300 | 34,800 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,257 | 27,127 | +12,870 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,832 | 18,338 | +11,506 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 206,920 | 217,869 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,910 | 14,212 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,512 | 21,240 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,956 | 29,436 | +9,480 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 9,400 | +9,400 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 9,356 | +9,356 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,361 | 60,704 | +9,343 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,970 | 70,104 | +9,134 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,083 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 8,836 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 8,517 | +8,517 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 560,302 | 568,102 | +7,800 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,026 | 25,742 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 58,160 | 64,260 | +6,100 | 0.10 | 0.18 | +0.08 | buy |
| RHUMBLINE ADVISERS | 229,779 | 235,547 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 5,578 | +5,578 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 16,051 | 20,913 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,121 | 80,661 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,628 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 43,635 | 47,017 | +3,382 | 0.01 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,753 | 5,922 | +3,169 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 900 | 3,900 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,803 | 30,136 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,533 | 89,776 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 861,527 | 863,683 | +2,156 | 0.02 | 0.04 | +0.01 | buy |