| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,988,671 | 2,455,370 | +466,699 | 0.04 | 0.05 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 344,267 | +344,267 | 0.00 | 0.19 | +0.19 | buy |
| Giverny Capital Inc. | 0 | 177,848 | +177,848 | 0.00 | 0.21 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 88,449 | 245,507 | +157,058 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 878,494 | 968,068 | +89,574 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 80,257 | +80,257 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,826 | 114,074 | +58,248 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,072 | 50,618 | +37,546 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 107,736 | 144,398 | +36,662 | 0.30 | 0.39 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 34,831 | +34,831 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 867,824 | 902,061 | +34,237 | 0.08 | 0.09 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,700 | 41,334 | +28,634 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 40,696 | 67,788 | +27,092 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,162 | 51,204 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,278 | 99,529 | +16,251 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,899 | +14,899 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,413 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,484 | 18,353 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 30,000 | 40,000 | +10,000 | 0.22 | 0.17 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,762 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,417 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,039 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,724 | 78,164 | +7,440 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,523 | +6,523 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 6,371 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 6,049 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,665 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,145 | 12,966 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 43,883 | 48,547 | +4,664 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 182,839 | 187,468 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,942 | 57,394 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,435 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,490 | 223,298 | +3,808 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,211 | 71,738 | +3,527 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,170,377 | 1,172,985 | +2,608 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,653 | 5,188 | +1,535 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 2,658 | 4,053 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,153 | 9,310 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,729 | 31,837 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,600 | 50,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 54,715 | 55,615 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 647 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,815 | 78,910 | +95 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 133 | 183 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 147,499 | 147,500 | +1 | 0.39 | 0.39 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,900 | 4,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,610 | 22,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 57,017 | 57,017 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Global Retirement Partners, LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,437 | 28,047 | -390 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 15,821 | 15,063 | -758 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 621,151 | 619,991 | -1,160 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 242,055 | 240,356 | -1,699 | 0.10 | 0.09 | -0.01 | sell |
| Nuveen, LLC | 501,491 | 499,772 | -1,719 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 379,496 | 377,138 | -2,358 | 0.11 | 0.11 | -0.01 | sell |
| Graham Capital Management, L.P. | 10,044 | 7,635 | -2,409 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 16,887 | 14,057 | -2,830 | 0.04 | 0.03 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 31,336 | 28,487 | -2,849 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 4,062 | 0 | -4,062 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,752 | 0 | -6,752 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 8,498 | 0 | -8,498 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,318 | 0 | -9,318 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 96,444 | 79,000 | -17,444 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 18,377 | 0 | -18,377 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 93,974 | 74,306 | -19,668 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 120,000 | 100,000 | -20,000 | 0.32 | 0.09 | -0.23 | sell |
| JPMORGAN CHASE & CO | 27,398 | 6,903 | -20,495 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 151,888 | 128,682 | -23,206 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,866 | 32,026 | -24,840 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 96,603 | 53,994 | -42,609 | 0.14 | 0.08 | -0.05 | sell |
| Woodline Partners LP | 51,674 | 0 | -51,674 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 263,324 | 211,586 | -51,738 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 208,128 | 152,243 | -55,885 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 156,154 | 76,871 | -79,283 | 0.01 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 131,934 | 48,341 | -83,593 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 118,176 | 29,515 | -88,661 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 103,697 | 0 | -103,697 | 0.02 | 0.00 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| Freestone Grove Partners LP | 178,691 | 0 | -178,691 | 0.06 | 0.00 | -0.06 | sell |
| Capital International Investors | 878,807 | 515,409 | -363,398 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 420,881 | 0 | -420,881 | 0.01 | 0.00 | -0.01 | sell |