| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,307,963 | 4,034,256 | +2,726,293 | 0.11 | 0.38 | +0.27 | buy |
| Neuberger Berman Group LLC | 1,365,127 | 1,858,857 | +493,730 | 0.04 | 0.06 | +0.02 | buy |
| BAMCO INC /NY/ | 0 | 410,369 | +410,369 | 0.00 | 0.04 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 116,807 | +116,807 | 0.00 | 0.87 | +0.87 | buy |
| JANE STREET GROUP, LLC | 16,290 | 128,693 | +112,403 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,643 | 179,662 | +104,019 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,023 | +87,023 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 81,348 | +81,348 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 211,053 | 290,071 | +79,018 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,417 | 146,613 | +59,196 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 0 | 55,689 | +55,689 | 0.00 | 0.94 | +0.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,488,945 | 1,542,000 | +53,055 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 11,532 | 60,297 | +48,765 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 63,243 | 111,887 | +48,644 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,762 | 64,108 | +42,346 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,721 | +39,721 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,344 | 113,910 | +38,566 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,500 | 54,978 | +34,478 | 0.01 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,184,163 | 1,215,203 | +31,040 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,969 | 107,259 | +30,290 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 136,252 | 165,532 | +29,280 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,797 | 44,943 | +27,146 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 438,561 | 464,260 | +25,699 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 23,791 | +23,791 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 46,105 | 68,090 | +21,985 | 0.40 | 0.62 | +0.22 | buy |
| Trexquant Investment LP | 33,117 | 52,962 | +19,845 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 17,747 | +17,747 | 0.00 | 0.08 | +0.08 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 16,060 | +16,060 | 0.00 | 0.05 | +0.05 | buy |
| Leeward Investments, LLC - MA | 284,535 | 300,522 | +15,987 | 0.45 | 0.53 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,960 | 614,553 | +13,593 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,439 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 13,423 | 25,825 | +12,402 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,637 | 90,619 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,592 | 22,082 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64,197 | 73,882 | +9,685 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,106 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,671 | +8,671 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,952 | 119,392 | +8,440 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,622 | 63,290 | +7,668 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 435 | 7,829 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 7,170 | +7,170 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 7,008 | +7,008 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 47,038 | 53,993 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,322 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,922 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,754 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,699 | 11,398 | +5,699 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,460 | +5,460 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,345 | +5,345 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 121,105 | 126,098 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,302 | 40,844 | +4,542 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,149 | 124,691 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,981 | 15,639 | +3,658 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 146,672 | 150,312 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,671 | 38,168 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,478 | +3,478 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 27,736 | 31,125 | +3,389 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 6,975 | 9,910 | +2,935 | 0.03 | 0.05 | +0.02 | buy |
| Andina Capital Management, LLC | 10,939 | 13,743 | +2,804 | 0.30 | 0.39 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,214 | 14,563 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,912 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,101 | 14,708 | +1,607 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,928 | 29,416 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31 | 1,470 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,228 | 11,628 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,600 | 98,987 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 185,641 | 187,022 | +1,381 | 0.35 | 0.40 | +0.05 | buy |
| CWM, LLC | 1,202 | 2,275 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,092 | 18,123 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,019 | 20,024 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 748 | 1,641 | +893 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 6,275 | 7,083 | +808 | 0.01 | 0.01 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 7,388 | 8,090 | +702 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 26,975 | 27,625 | +650 | 0.03 | 0.03 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,800 | 27,300 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Family Firm, Inc. | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,218 | 64,623 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 394 | +394 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 14,876 | 15,188 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,246 | 7,497 | +251 | 0.03 | 0.02 | -0.01 | buy |
| Global Retirement Partners, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 16,637 | 16,738 | +101 | 0.11 | 0.11 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 41,822 | 41,872 | +50 | 0.14 | 0.15 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 141 | +41 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 21 | 55 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 268 | 301 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9 | 26 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 10,664 | 10,678 | +14 | 0.08 | 0.10 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 47 | 58 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,455 | 23,461 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,689 | 11,691 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 39 | 40 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 44,358 | 44,358 | 0 | 0.00 | 0.00 | +0.00 | hold |