| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 0 | 249,454 | +249,454 | 0.00 | 0.27 | +0.27 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 241,633 | +241,633 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 7,280 | 157,985 | +150,705 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 61,050 | 179,453 | +118,403 | 0.01 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 141,741 | 256,372 | +114,631 | 0.09 | 0.21 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 40,898 | 131,331 | +90,433 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 175,247 | 258,147 | +82,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,702 | 503,320 | +75,618 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,271,180 | 1,340,795 | +69,615 | 0.42 | 0.64 | +0.23 | buy |
| CITADEL ADVISORS LLC | 20,573 | 87,662 | +67,089 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,482 | +58,482 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 52,689 | +52,689 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 41,687 | +41,687 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 2,363,067 | 2,403,520 | +40,453 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,945 | 39,690 | +37,745 | 0.01 | 0.14 | +0.13 | buy |
| STATE STREET CORP | 951,207 | 985,522 | +34,315 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 195,129 | 228,378 | +33,249 | 0.03 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 129,685 | 158,283 | +28,598 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,851 | 37,956 | +21,105 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 421,746 | 442,392 | +20,646 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 537,854 | 557,242 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,153 | 24,737 | +17,584 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 199,679 | 217,116 | +17,437 | 0.03 | 0.04 | +0.01 | buy |
| Capital Impact Advisors, LLC | 0 | 17,232 | +17,232 | 0.00 | 1.88 | +1.88 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,694 | 24,500 | +16,806 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,418 | +15,418 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,809 | 29,772 | +14,963 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,202 | +14,202 | 0.00 | 0.42 | +0.42 | buy |
| Quadrature Capital Ltd | 8,900 | 22,773 | +13,873 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 102,329 | 115,938 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,822 | 25,224 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 835 | 10,429 | +9,594 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 99,420 | 108,416 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,903 | 20,691 | +8,788 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,025 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,917 | 13,576 | +7,659 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,568 | +7,568 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 7,180 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 5,981 | 13,089 | +7,108 | 0.02 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,759 | 208,743 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,398 | +6,398 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 155,784 | 160,973 | +5,189 | 0.03 | 0.04 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,209 | 19,146 | +4,937 | 0.14 | 0.27 | +0.13 | buy |
| EMERALD ADVISERS, LLC | 445,331 | 449,989 | +4,658 | 1.06 | 1.52 | +0.46 | buy |
| Qube Research & Technologies Ltd | 29,901 | 34,423 | +4,522 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 13,800 | 18,201 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,254 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,920 | 141,883 | +3,963 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,519 | 84,388 | +3,869 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 14,658 | 18,507 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,438 | +3,438 | 0.00 | 0.06 | +0.06 | buy |
| Castleview Partners, LLC | 0 | 3,241 | +3,241 | 0.00 | 0.15 | +0.15 | buy |
| Dakota Wealth Management | 0 | 3,220 | +3,220 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 8,400 | 11,400 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,981 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,903 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,321 | 5,158 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,807 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 2,684 | +2,684 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 12,331 | 14,895 | +2,564 | 0.03 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 719 | 3,238 | +2,519 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,122 | 9,601 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 440 | 2,743 | +2,303 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 6,976 | 9,010 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 483 | 2,360 | +1,877 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 19,654 | 21,397 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,991 | 8,641 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,977 | 9,549 | +1,572 | 0.06 | 0.14 | +0.08 | buy |
| BESSEMER GROUP INC | 16,510 | 18,020 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,261 | 73,501 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 68,219 | 69,288 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,695 | 86,299 | +604 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,670 | 10,243 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 35,849 | 36,389 | +540 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 13,817 | 14,348 | +531 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,331 | 13,794 | +463 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 94,774 | 95,222 | +448 | 1.15 | 1.63 | +0.48 | buy |
| Advisors Asset Management, Inc. | 310 | 735 | +425 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,586 | 4,925 | +339 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 450 | 750 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,364 | 21,644 | +280 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 27,137 | 27,407 | +270 | 0.02 | 0.03 | +0.01 | buy |
| Covestor Ltd | 917 | 1,183 | +266 | 0.03 | 0.06 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 375,266 | 375,485 | +219 | 1.10 | 1.64 | +0.54 | buy |
| YHB Investment Advisors, Inc. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,900 | 10,103 | +203 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,880 | 9,065 | +185 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 724 | 906 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,118 | 69,213 | +95 | 0.00 | 0.00 | +0.00 | buy |