| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 0 | 78,857 | +78,857 | 0.00 | 1.04 | +1.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,030 | 213,572 | +74,542 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 71,401 | +71,401 | 0.00 | 0.67 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 33,323 | 74,155 | +40,832 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 37,078 | +37,078 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 9,912 | 45,996 | +36,084 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 18,349 | 53,450 | +35,101 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 171,225 | 195,713 | +24,488 | 1.01 | 1.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 0 | 20,983 | +20,983 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 17,622 | +17,622 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 38,777 | 55,312 | +16,535 | 1.84 | 2.70 | +0.86 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,249 | +15,249 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,943 | +14,943 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,260 | 41,038 | +14,778 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,216 | 28,309 | +10,093 | 0.14 | 0.23 | +0.09 | buy |
| BlackRock, Inc. | 1,188,630 | 1,198,711 | +10,081 | 0.01 | 0.01 | -0.00 | buy |
| Broad Bay Capital Management, LP | 103,304 | 113,304 | +10,000 | 7.48 | 7.65 | +0.16 | buy |
| UBS Group AG | 30,428 | 40,017 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 61,631 | 70,368 | +8,737 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,100 | 11,969 | +7,869 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 56,209 | 63,106 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 6,342 | 12,103 | +5,761 | 0.58 | 1.14 | +0.57 | buy |
| MARSHALL WACE, LLP | 0 | 5,043 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 5,043 | +5,043 | 0.00 | 4.76 | +4.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,628 | 116,590 | +4,962 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,279 | 9,595 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,160 | 20,343 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,569 | 51,563 | +3,994 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,398 | +3,398 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 3,760 | 6,839 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,908 | +2,908 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 2,448 | +2,448 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 2,137 | +2,137 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,650 | 5,766 | +2,116 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 2,490 | 4,068 | +1,578 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,493 | +1,493 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 2,922 | 4,248 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,197 | +1,197 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 2,959 | 4,146 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,170 | +1,170 | 0.00 | 0.43 | +0.43 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,515 | 19,633 | +1,118 | 0.17 | 0.18 | +0.01 | buy |
| LPL Financial LLC | 2,431 | 3,497 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 231,829 | 232,847 | +1,018 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 9,999 | 11,000 | +1,001 | 0.88 | 1.26 | +0.38 | buy |
| Almitas Capital LLC | 0 | 992 | +992 | 0.00 | 0.13 | +0.13 | buy |
| Convergence Investment Partners, LLC | 0 | 940 | +940 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 224 | 1,107 | +883 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,212 | 9,090 | +878 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,951 | 12,776 | +825 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,759 | 12,573 | +814 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,914 | 8,725 | +811 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 764 | +764 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 14,900 | 15,620 | +720 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 684 | +684 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 715 | 1,292 | +577 | 0.06 | 0.10 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 677 | 1,243 | +566 | 0.05 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,062 | 30,613 | +551 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,439 | 8,950 | +511 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,005 | 1,498 | +493 | 0.04 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,479 | 2,957 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 432 | 899 | +467 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 453 | +453 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 19 | 444 | +425 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 408 | +408 | 0.00 | 0.06 | +0.06 | buy |
| Occidental Asset Management, LLC | 0 | 397 | +397 | 0.00 | 0.03 | +0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 378 | +378 | 0.00 | 0.05 | +0.05 | buy |
| Arkadios Wealth Advisors | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 4,191 | 4,553 | +362 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,010 | 12,355 | +345 | 0.03 | 0.03 | -0.00 | buy |
| M&T BANK CORP | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 927 | 1,261 | +334 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 119 | 434 | +315 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,200 | 7,511 | +311 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 305 | +305 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 995 | 1,249 | +254 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,331 | 13,582 | +251 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,164 | 2,411 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,148 | 12,382 | +234 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 321 | 538 | +217 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 148 | 357 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 1,086 | 1,290 | +204 | 0.07 | 0.08 | +0.01 | buy |
| Moran Wealth Management, LLC | 1,551 | 1,732 | +181 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 4,113 | 4,288 | +175 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 38 | 204 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 156 | +156 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,119 | 1,274 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 504 | 625 | +121 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,586 | 2,697 | +111 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 598 | 696 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 152 | 244 | +92 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 1,642 | 1,731 | +89 | 0.16 | 0.17 | +0.01 | buy |