| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 71,852 | 752,809 | +680,957 | 0.11 | 1.58 | +1.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,273 | 221,109 | +209,836 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 202,027 | +202,027 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,671 | 327,089 | +169,418 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 27,940 | 192,173 | +164,233 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 158,878 | +158,878 | 0.00 | 0.25 | +0.25 | buy |
| WASATCH ADVISORS LP | 1,007,626 | 1,152,129 | +144,503 | 0.44 | 0.64 | +0.20 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 102,655 | +102,655 | 0.00 | 0.55 | +0.55 | buy |
| VANGUARD GROUP INC | 1,976,386 | 2,058,909 | +82,523 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 146,483 | 218,292 | +71,809 | 0.12 | 0.22 | +0.10 | buy |
| Invesco Ltd. | 71,367 | 122,714 | +51,347 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 431,888 | 477,168 | +45,280 | 0.05 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 221,424 | 265,405 | +43,981 | 0.05 | 0.08 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 40,985 | +40,985 | 0.00 | 0.69 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,621 | 497,960 | +39,339 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,115 | 79,487 | +36,372 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 299,902 | 330,700 | +30,798 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 844,950 | 875,063 | +30,113 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,549 | 49,130 | +27,581 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 183,826 | 205,312 | +21,486 | 0.29 | 0.38 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 50,645 | 72,000 | +21,355 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 32,878 | 54,175 | +21,297 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,992 | 81,431 | +20,439 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,198 | +20,198 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 10,262 | 29,904 | +19,642 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 19,239 | +19,239 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 11,714 | 30,092 | +18,378 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,207 | +18,207 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 920,160 | 938,058 | +17,898 | 0.38 | 0.48 | +0.09 | buy |
| Alberta Investment Management Corp | 0 | 17,794 | +17,794 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 17,740 | +17,740 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,071 | 20,962 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,818 | +15,818 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,860 | 93,024 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,372 | +14,372 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,001 | 24,332 | +14,331 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 35,546 | 49,417 | +13,871 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 41,437 | 55,032 | +13,595 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,899 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,927 | 182,071 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 172,326 | 183,010 | +10,684 | 1.26 | 1.58 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,672 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,190 | 43,687 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,475 | 105,320 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,179 | 17,728 | +9,549 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,935 | 16,475 | +9,540 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,281 | +9,281 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 12,241 | 21,014 | +8,773 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 58,086 | 65,483 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,277 | +7,277 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,016 | +7,016 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,803 | 23,500 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,918 | 48,543 | +6,625 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,539 | +6,539 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,984 | 37,404 | +6,420 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,012 | 10,399 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,909 | 19,137 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,444 | +5,444 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 10,899 | 15,651 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,095 | 23,827 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 4,283 | +4,283 | 0.00 | 0.33 | +0.33 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,111 | +4,111 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 4,400 | 8,500 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,658 | 21,640 | +3,982 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,403 | 19,180 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,418 | 10,933 | +3,515 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 3,443 | +3,443 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 278 | 3,516 | +3,238 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,845 | 25,975 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,356 | 44,404 | +3,048 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 45,500 | 48,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,762 | +2,762 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,422 | 12,766 | +2,344 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,362 | 50,703 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,307 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 2,277 | +2,277 | 0.00 | 0.18 | +0.18 | buy |
| Argent Trust Co | 0 | 2,127 | +2,127 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 2,007 | +2,007 | 0.00 | 0.03 | +0.03 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 10,229 | 11,910 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,965 | 3,565 | +1,600 | 0.03 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,331 | 13,505 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,760 | 23,856 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,352 | 18,364 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,999 | 8,752 | +753 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 857 | +657 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,831 | 3,401 | +570 | 0.03 | 0.03 | -0.00 | buy |
| Arizona State Retirement System | 6,333 | 6,894 | +561 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 656 | 1,210 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,430 | 2,923 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,486 | 2,802 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 10,200 | +200 | 0.02 | 0.02 | +0.00 | buy |