| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 0 | 979,119 | +979,119 | 0.00 | 1.02 | +1.02 | buy |
| Champlain Investment Partners, LLC | 1,358,204 | 1,929,099 | +570,895 | 1.03 | 1.63 | +0.60 | buy |
| Bank of New York Mellon Corp | 437,155 | 880,729 | +443,574 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 312,574 | +312,574 | 0.00 | 0.35 | +0.35 | buy |
| Interval Partners, LP | 0 | 264,111 | +264,111 | 0.00 | 1.09 | +1.09 | buy |
| JPMORGAN CHASE & CO | 2,202,568 | 2,387,626 | +185,058 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 158,827 | +158,827 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 364,004 | 458,339 | +94,335 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 91,126 | +91,126 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 116,856 | 194,983 | +78,127 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 72,128 | +72,128 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 183,383 | 253,095 | +69,712 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,048 | 1,259,944 | +64,896 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 132,642 | 195,848 | +63,206 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 56,746 | +56,746 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 12,361 | 62,484 | +50,123 | 0.01 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 45,220 | +45,220 | 0.00 | 0.24 | +0.24 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,216 | 111,314 | +38,098 | 0.20 | 0.31 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 37,625 | +37,625 | 0.00 | 0.15 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 175,477 | 212,958 | +37,481 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,322 | +33,322 | 0.00 | 0.04 | +0.04 | buy |
| Granite Investment Partners, LLC | 124,663 | 157,881 | +33,218 | 0.65 | 0.93 | +0.29 | buy |
| Van Berkom & Associates Inc. | 306,530 | 332,015 | +25,485 | 1.09 | 1.24 | +0.15 | buy |
| Trexquant Investment LP | 0 | 22,679 | +22,679 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,396 | 58,847 | +22,451 | 0.07 | 0.11 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 21,828 | +21,828 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,788 | 107,604 | +20,816 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,750,844 | 1,769,409 | +18,565 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 18,339 | +18,339 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 44,439 | 61,466 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,100 | +16,100 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 24,862 | 39,452 | +14,590 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 40,095 | 51,867 | +11,772 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,057 | +11,057 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 0 | 9,489 | +9,489 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 15,056 | 23,666 | +8,610 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,395 | +8,395 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 682 | 7,282 | +6,600 | 0.01 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 9,711 | 15,724 | +6,013 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,533 | 66,783 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,062 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 5,025 | +5,025 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 43,791 | 48,509 | +4,718 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 4,068 | 8,574 | +4,506 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,532 | 13,707 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,372 | 45,340 | +3,968 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,764 | +3,764 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 1,896 | 5,625 | +3,729 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 11,538 | 15,161 | +3,623 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,078 | 19,544 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,044 | 18,451 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 541,561 | 544,929 | +3,368 | 0.01 | 0.01 | +0.00 | buy |
| Defender Capital, LLC. | 24,608 | 27,870 | +3,262 | 1.09 | 1.35 | +0.26 | buy |
| Quantinno Capital Management LP | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 2,905 | +2,905 | 0.00 | 0.25 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,846 | +2,846 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,796,238 | 1,799,061 | +2,823 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 22,291 | 25,032 | +2,741 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 3,511 | 6,183 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 57,176 | 59,776 | +2,600 | 0.17 | 0.17 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,479 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,201 | +2,201 | 0.00 | 0.85 | +0.85 | buy |
| Creative Planning | 2,478 | 4,563 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,885 | 11,912 | +2,027 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 5,054 | 6,920 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 88,200 | 89,704 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,892 | 6,278 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,383 | 34,658 | +1,275 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,663 | 54,906 | +1,243 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 1,183 | +1,183 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 172 | 1,268 | +1,096 | 0.00 | 0.04 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,549 | 13,583 | +1,034 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,506 | 3,526 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 45,098 | 46,055 | +957 | 1.29 | 1.37 | +0.08 | buy |
| Shilanski & Associates, Inc. | 19,008 | 19,897 | +889 | 0.73 | 0.72 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,542 | 5,310 | +768 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,193 | 4,958 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,368 | 4,124 | +756 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 16,941 | 17,657 | +716 | 0.06 | 0.07 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,077 | 9,784 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,194 | 2,891 | +697 | 0.15 | 0.18 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,934 | 15,465 | +531 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 14,338 | 14,844 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 1,957 | 2,405 | +448 | 0.03 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 38 | 467 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 2,029 | 2,453 | +424 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 126 | 534 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 2,459 | 2,860 | +401 | 0.09 | 0.12 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 12,033 | 12,433 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,399 | 76,771 | +372 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 105,981 | 106,341 | +360 | 0.27 | 0.26 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45 | 363 | +318 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,536 | 1,844 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,965 | 8,267 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 281 | +281 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,257 | 20,476 | +219 | 0.02 | 0.02 | +0.00 | buy |
| First Horizon Advisors, Inc. | 105 | 320 | +215 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 549 | 756 | +207 | 0.01 | 0.01 | +0.00 | buy |