| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 29,341 | 217,821 | +188,480 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 1,120,980 | 1,271,180 | +150,200 | 0.37 | 0.42 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,316 | 427,702 | +143,386 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 141,741 | +141,741 | 0.00 | 0.09 | +0.09 | buy |
| AXA S.A. | 53,585 | 195,129 | +141,544 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 178,056 | 293,581 | +115,525 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 967,345 | 1,076,606 | +109,261 | 0.81 | 0.87 | +0.07 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 93,339 | +93,339 | 0.00 | 1.28 | +1.28 | buy |
| ATLAS CAPITAL ADVISORS INC. | 135,267 | 223,284 | +88,017 | 1.13 | 1.79 | +0.66 | buy |
| VANGUARD GROUP INC | 2,277,738 | 2,363,067 | +85,329 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 77,383 | +77,383 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 369,087 | 421,746 | +52,659 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 12,145 | 53,341 | +41,196 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 40,898 | +40,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 912,717 | 951,207 | +38,490 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,323 | +36,323 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19 | 35,849 | +35,830 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9 | 33,800 | +33,791 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,876 | +30,876 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 433,346 | 460,545 | +27,199 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 511,752 | 537,854 | +26,102 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,059 | 39,658 | +24,599 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,182 | 29,901 | +21,719 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,581 | 51,320 | +20,739 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 8,209 | 25,942 | +17,733 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 49,953 | 64,893 | +14,940 | 0.32 | 0.41 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,809 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,960 | 19,117 | +12,157 | 0.04 | 0.11 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 944,828 | 954,290 | +9,462 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,142 | 99,420 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,977 | +7,977 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 11,267 | 18,794 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,953 | 161,132 | +7,179 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,822 | +6,822 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 6,794 | +6,794 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,903 | 31,612 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 39,068 | 45,717 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,097 | +6,097 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 10,570 | 16,510 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,940 | +5,940 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,928 | +5,928 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,917 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,862 | 201,759 | +5,897 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,962 | 16,851 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,597 | 16,387 | +5,790 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,717 | +5,717 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 5,672 | +5,672 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,136 | 65,570 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,200 | 20,573 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,685 | 10,789 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,636 | 14,658 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,700 | 33,100 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,745 | 8,856 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,274 | 102,329 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,850 | +3,850 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 195,942 | 199,679 | +3,737 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,017 | 23,529 | +3,512 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,044 | 7,399 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,486 | 5,613 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,956 | 8,056 | +3,100 | 0.02 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 4,210 | 7,280 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 3,060 | +3,060 | 0.00 | 0.04 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,667 | 14,209 | +2,542 | 0.12 | 0.14 | +0.02 | buy |
| US BANCORP \DE\ | 379 | 2,854 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 2,041 | +2,041 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 78,534 | 80,519 | +1,985 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,945 | +1,945 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,256 | 7,122 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,303 | 26,010 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,400 | 3,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,900 | 8,400 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 26,062 | 27,137 | +1,075 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 377 | 835 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,683 | 11,135 | +452 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,013 | 21,364 | +351 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 374,946 | 375,266 | +320 | 1.15 | 1.10 | -0.05 | buy |
| Quarry LP | 0 | 225 | +225 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 372 | 593 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,073 | 72,261 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,443 | 7,571 | +128 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 265 | 393 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 94,673 | 94,774 | +101 | 1.18 | 1.15 | -0.02 | buy |
| State of Wyoming | 533 | 616 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 78 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 653 | 724 | +71 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,306 | 2,321 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,424 | 2,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |