| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 625,658 | +625,658 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 265,978 | 832,143 | +566,165 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 402,896 | +402,896 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 309,618 | +309,618 | 0.00 | 3.14 | +3.14 | buy |
| BlackRock, Inc. | 6,101,765 | 6,375,545 | +273,780 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,487 | 531,582 | +266,095 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,506,346 | 6,751,135 | +244,789 | 0.09 | 0.12 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,031 | 239,775 | +213,744 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 361,940 | 558,829 | +196,889 | 0.50 | 0.84 | +0.34 | buy |
| JANE STREET GROUP, LLC | 0 | 183,061 | +183,061 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 153,887 | +153,887 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 142,680 | +142,680 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 132,942 | +132,942 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,927 | 1,086,865 | +114,938 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,577,076 | 1,655,927 | +78,851 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,120 | +76,120 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 0 | 73,000 | +73,000 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 72,626 | 145,503 | +72,877 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 69,324 | +69,324 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 62,256 | +62,256 | 0.00 | 0.14 | +0.14 | buy |
| CenterBook Partners LP | 0 | 53,768 | +53,768 | 0.00 | 0.07 | +0.07 | buy |
| TIG Advisors, LLC | 0 | 53,611 | +53,611 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,099 | 61,852 | +50,753 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 904,103 | 950,159 | +46,056 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,100 | 132,891 | +43,791 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 584,011 | 623,875 | +39,864 | 0.11 | 0.14 | +0.03 | buy |
| NORTHERN TRUST CORP | 442,508 | 479,777 | +37,269 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,709 | +36,709 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 28,046 | 63,783 | +35,737 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 673,129 | 708,666 | +35,537 | 0.18 | 0.21 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 35,019 | +35,019 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 444,228 | 477,504 | +33,276 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 32,000 | +32,000 | 0.00 | 0.40 | +0.40 | buy |
| Conestoga Capital Advisors, LLC | 92,472 | 121,652 | +29,180 | 0.04 | 0.07 | +0.04 | buy |
| Tidal Investments LLC | 0 | 29,012 | +29,012 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,447 | +25,447 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 23,692 | +23,692 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,852 | 60,792 | +20,940 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,762 | 114,978 | +20,216 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 19,357 | +19,357 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 211,310 | 229,109 | +17,799 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 23,155 | 39,705 | +16,550 | 0.33 | 0.72 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,739 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,791 | 126,170 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| CM WEALTH ADVISORS LLC | 0 | 14,165 | +14,165 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,589 | +13,589 | 0.00 | 0.02 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 11,612 | +11,612 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,943 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,035,757 | 1,046,252 | +10,495 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,992 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,782 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,579 | 103,975 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 9,384 | +9,384 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,666 | 45,768 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 8,719 | +8,719 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,621 | +8,621 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 8,466 | +8,466 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,416 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,287 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,797 | 75,790 | +7,993 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,829 | 27,362 | +7,533 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,452 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,194 | +7,194 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,188 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,882 | 50,650 | +6,768 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 268,225 | 273,971 | +5,746 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 885,298 | 890,908 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 182,837 | 188,330 | +5,493 | 0.36 | 0.50 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,295 | 45,713 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,003 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,483 | 43,033 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,112 | 17,054 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,618 | 302,318 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 137,952 | 140,987 | +3,035 | 0.28 | 0.38 | +0.11 | buy |
| Quantinno Capital Management LP | 10,052 | 12,669 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,586 | 8,996 | +2,410 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 80,300 | 82,400 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,777 | 24,868 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,645 | 120,580 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 834 | 2,747 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 53,690 | 55,440 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,459 | 12,175 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,384 | 22,859 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,866 | 191,776 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,169 | 3,873 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 84 | 730 | +646 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 33,317 | 33,952 | +635 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16,101 | 16,613 | +512 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,659 | 16,162 | +503 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,002 | 3,495 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 41 | 513 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 266 | 723 | +457 | 0.00 | 0.00 | +0.00 | buy |