| 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 |
| T. Rowe Price Investment Management, Inc. | 6,506,346 | 6,751,135 | +244,789 | 0.09 | 0.12 | +0.04 | 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 |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 89,100 | 132,891 | +43,791 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,003 | +5,003 | 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 |
| 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 |
| 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 |
| Vestmark Advisory Solutions, Inc. | 53,690 | 55,440 | +1,750 | 0.01 | 0.01 | +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 |
| 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 |
| HANTZ FINANCIAL SERVICES, INC. | 1,150 | 1,530 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 471 | 763 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 11,999 | 12,273 | +274 | 0.02 | 0.03 | +0.01 | buy |
| SJS Investment Consulting Inc. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,245 | 1,456 | +211 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,885 | 8,985 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,241 | 11,328 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 456 | 498 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,543 | 10,577 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,843 | 14,876 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 57,483 | 57,506 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 112 | 128 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 22 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 771 | 782 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 17,300 | 17,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 7,823 | 7,823 | 0 | 0.00 | 0.00 | +0.00 | hold |