| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,537,235 | 2,107,676 | +570,441 | 0.05 | 0.08 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 319,783 | 572,946 | +253,163 | 0.45 | 1.00 | +0.55 | buy |
| Forest Avenue Capital Management LP | 301,468 | 548,067 | +246,599 | 4.81 | 13.56 | +8.75 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,486 | 387,788 | +178,302 | 0.00 | 0.01 | +0.00 | buy |
| SurgoCap Partners LP | 1,442,069 | 1,612,000 | +169,931 | 14.17 | 14.43 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,615 | 1,303,307 | +164,692 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 388,900 | 503,335 | +114,435 | 0.25 | 0.35 | +0.10 | buy |
| ADVENT INTERNATIONAL, L.P. | 717,646 | 804,832 | +87,186 | 2.85 | 4.62 | +1.77 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 323,831 | 403,132 | +79,301 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 517,142 | 588,889 | +71,747 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 46,417 | 115,753 | +69,336 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 11,332 | 54,320 | +42,988 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 592,216 | 627,849 | +35,633 | 0.01 | 0.02 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 1,274 | 33,911 | +32,637 | 0.07 | 2.25 | +2.18 | buy |
| Tyro Capital Management LLC | 178,693 | 208,959 | +30,266 | 12.97 | 14.11 | +1.14 | buy |
| Allspring Global Investments Holdings, LLC | 592,034 | 619,157 | +27,123 | 0.17 | 0.20 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,098 | 73,041 | +24,943 | 0.18 | 0.32 | +0.13 | buy |
| Arvin Capital Management LP | 103,695 | 127,729 | +24,034 | 7.06 | 8.51 | +1.45 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 134,756 | 157,596 | +22,840 | 0.05 | 0.07 | +0.02 | buy |
| PDT Partners, LLC | 9,715 | 29,115 | +19,400 | 0.15 | 0.37 | +0.23 | buy |
| ALGERT GLOBAL LLC | 70,761 | 86,281 | +15,520 | 0.28 | 0.39 | +0.11 | buy |
| Neuberger Berman Group LLC | 55,700 | 70,803 | +15,103 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 61,458 | 74,209 | +12,751 | 0.78 | 1.20 | +0.41 | buy |
| Squarepoint Ops LLC | 118,444 | 130,567 | +12,123 | 0.06 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,429 | 61,886 | +11,457 | 0.02 | 0.02 | +0.01 | buy |
| Bayberry Capital Partners LP | 244,000 | 254,000 | +10,000 | 15.78 | 12.69 | -3.08 | buy |
| Cavalier Investments, LLC | 42,036 | 51,200 | +9,164 | 2.38 | 3.15 | +0.77 | buy |
| EULAV Asset Management | 41,068 | 49,030 | +7,962 | 0.17 | 0.22 | +0.05 | buy |
| Pelham Capital Ltd. | 42,960 | 50,604 | +7,644 | 4.26 | 4.82 | +0.55 | buy |
| Robeco Institutional Asset Management B.V. | 1,430 | 8,786 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,939 | 22,232 | +6,293 | 0.05 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 4,453 | 10,676 | +6,223 | 0.00 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,340 | 7,542 | +6,202 | 0.02 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,899 | 88,754 | +4,855 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 27,049 | 31,586 | +4,537 | 0.03 | 0.04 | +0.01 | buy |
| Gallo Partners, LP | 11,051 | 15,030 | +3,979 | 1.39 | 1.82 | +0.43 | buy |
| Calamos Advisors LLC | 5,639 | 9,192 | +3,553 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 3,960 | 7,323 | +3,363 | 0.04 | 0.08 | +0.04 | buy |
| Carmignac Gestion | 105,800 | 109,052 | +3,252 | 0.29 | 0.32 | +0.04 | buy |
| RHUMBLINE ADVISERS | 166,362 | 169,455 | +3,093 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 4,560 | 7,260 | +2,700 | 0.10 | 0.18 | +0.08 | buy |
| FORA Capital, LLC | 3,215 | 5,668 | +2,453 | 0.06 | 0.10 | +0.04 | buy |
| Night Owl Capital Management, LLC | 47,076 | 49,332 | +2,256 | 1.03 | 1.12 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,120 | 153,240 | +2,120 | 0.01 | 0.02 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 5,970 | 8,042 | +2,072 | 0.45 | 0.70 | +0.24 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,643 | 22,704 | +2,061 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 2,761 | 4,784 | +2,023 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 3,755 | 5,599 | +1,844 | 0.03 | 0.04 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 5,430 | 6,989 | +1,559 | 0.06 | 0.09 | +0.03 | buy |
| JB Capital LLC | 14,265 | 15,613 | +1,348 | 0.14 | 0.16 | +0.02 | buy |
| Janney Montgomery Scott LLC | 20,155 | 21,283 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 5,717 | 6,762 | +1,045 | 0.20 | 0.14 | -0.05 | buy |
| COOKSON PEIRCE & CO INC | 6,062 | 7,069 | +1,007 | 0.05 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,008 | 11,940 | +932 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 8 | 846 | +838 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,602 | 7,331 | +729 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 92,553 | 93,080 | +527 | 1.54 | 1.65 | +0.11 | buy |
| COMERICA BANK | 50,783 | 51,184 | +401 | 0.04 | 0.04 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,368 | 1,744 | +376 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 6,462 | 6,752 | +290 | 0.37 | 0.37 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,155 | 2,438 | +283 | 0.02 | 0.03 | +0.00 | buy |
| KBC Group NV | 1,894 | 2,096 | +202 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 6,846 | 7,048 | +202 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,800 | 14,000 | +200 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,800 | 12,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,457 | 2,645 | +188 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 60,607 | 60,794 | +187 | 0.04 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 1,293 | 1,479 | +186 | 0.01 | 0.01 | +0.00 | buy |
| TLWM | 9,987 | 10,165 | +178 | 0.33 | 0.37 | +0.03 | buy |
| UMB Bank, n.a. | 304 | 471 | +167 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 2,787 | 2,950 | +163 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 43,953 | 44,112 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,214 | 10,354 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Morse Asset Management, Inc | 677 | 802 | +125 | 0.03 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,100 | 10,207 | +107 | 0.03 | 0.04 | +0.00 | buy |
| Summit Global Investments | 3,039 | 3,143 | +104 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 10,500 | 10,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,500 | 9,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 9,460 | 9,560 | +100 | 0.15 | 0.16 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 3,701 | 3,798 | +97 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,427 | 1,515 | +88 | 0.19 | 0.21 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,082 | 1,160 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,930 | 2,008 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 282 | 359 | +77 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 385 | 431 | +46 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,967 | 13,005 | +38 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 1,521 | 1,554 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,078 | 11,106 | +28 | 0.04 | 0.03 | -0.01 | buy |
| Hemington Wealth Management | 74 | 95 | +21 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,716 | 12,735 | +19 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 61 | 79 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,086 | 2,095 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 1,445 | 1,451 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 39 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,173 | 2,177 | +4 | 0.02 | 0.02 | +0.00 | buy |
| SJS Investment Consulting Inc. | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 1,218 | 1,220 | +2 | 0.07 | 0.13 | +0.05 | buy |
| True Wealth Design, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |