| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 443,976 | +443,976 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,124 | 432,050 | +398,926 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 707,244 | 891,144 | +183,900 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,413 | 186,455 | +98,042 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,687 | 102,837 | +77,150 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 75,255 | +75,255 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 231,274 | 298,822 | +67,548 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 304,271 | 369,218 | +64,947 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 60,443 | +60,443 | 0.00 | 0.38 | +0.38 | buy |
| EMERALD ADVISERS, LLC | 89,040 | 141,419 | +52,379 | 0.63 | 0.96 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,136 | 163,480 | +47,344 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 46,633 | 87,419 | +40,786 | 0.54 | 0.95 | +0.41 | buy |
| Qube Research & Technologies Ltd | 26,065 | 65,486 | +39,421 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,819,921 | 3,857,252 | +37,331 | 0.01 | 0.01 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 34,600 | +34,600 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 53,957 | 86,026 | +32,069 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 59,430 | 85,579 | +26,149 | 0.14 | 0.23 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,948 | 43,683 | +20,735 | 0.04 | 0.08 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,009 | 30,705 | +19,696 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 18,849 | +18,849 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,707 | 19,674 | +17,967 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 16,558 | +16,558 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,990 | 100,725 | +12,735 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,647 | 21,351 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,302 | 12,686 | +10,384 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,432 | +9,432 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 1,166 | 10,250 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,866 | 17,388 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,600 | 11,100 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,516 | 28,965 | +7,449 | 0.07 | 0.10 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,552 | 9,958 | +7,406 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,864 | 19,973 | +7,109 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 74,700 | 81,775 | +7,075 | 0.31 | 0.40 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,981 | +5,981 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,933 | 17,787 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,529 | 8,107 | +5,578 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,926 | 49,422 | +5,496 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 5,131 | +5,131 | 0.00 | 0.45 | +0.45 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,818 | 12,891 | +5,073 | 0.01 | 0.02 | +0.01 | buy |
| Ellevest, Inc. | 0 | 4,683 | +4,683 | 0.00 | 0.14 | +0.14 | buy |
| Ethic Inc. | 10,342 | 14,770 | +4,428 | 0.04 | 0.05 | +0.02 | buy |
| Sterling Capital Management LLC | 63 | 4,306 | +4,243 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,286 | 7,486 | +4,200 | 0.01 | 0.02 | +0.02 | buy |
| Creative Planning | 17,680 | 21,578 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,543 | +3,543 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,462 | +3,462 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 3,462 | 6,887 | +3,425 | 0.33 | 0.56 | +0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,711 | 10,111 | +3,400 | 0.03 | 0.05 | +0.02 | buy |
| Dakota Wealth Management | 5,102 | 8,395 | +3,293 | 0.02 | 0.04 | +0.02 | buy |
| Informed Momentum Co LLC | 28,819 | 32,109 | +3,290 | 0.84 | 0.76 | -0.07 | buy |
| INCEPTIONR LLC | 0 | 3,275 | +3,275 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 1,608 | 4,872 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,361 | 24,399 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,462 | 12,353 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,823 | 6,460 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 2,592 | +2,592 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 18,715 | 21,121 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 294 | 2,122 | +1,828 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 361,742 | 363,372 | +1,630 | 0.71 | 0.76 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,844 | 7,379 | +1,535 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 20,209 | 21,691 | +1,482 | 1.59 | 1.79 | +0.19 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,011 | 3,416 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,948 | 26,289 | +1,341 | 0.70 | 0.78 | +0.07 | buy |
| Future Fund LLC | 3,975 | 5,265 | +1,290 | 0.34 | 0.39 | +0.05 | buy |
| One Capital Management, LLC | 4,017 | 5,296 | +1,279 | 0.03 | 0.04 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 5,884 | 7,151 | +1,267 | 0.46 | 0.60 | +0.14 | buy |
| Advantage Alpha Capital Partners LP | 13,413 | 14,666 | +1,253 | 0.69 | 0.93 | +0.24 | buy |
| Pacer Advisors, Inc. | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,020 | 4,187 | +1,167 | 0.02 | 0.02 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 0 | 1,159 | +1,159 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 30,080 | 31,232 | +1,152 | 0.17 | 0.18 | +0.01 | buy |
| Wedmont Private Capital | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 33,531 | 34,595 | +1,064 | 0.23 | 0.28 | +0.05 | buy |
| Quantinno Capital Management LP | 6,238 | 7,294 | +1,056 | 0.01 | 0.00 | -0.00 | buy |
| Thomasville National Bank | 0 | 1,035 | +1,035 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 1,015 | +1,015 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 1,006 | +1,006 | 0.00 | 0.03 | +0.03 | buy |
| Davidson Kahn Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.12 | +0.12 | buy |
| Vise Technologies, Inc. | 0 | 985 | +985 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 0 | 970 | +970 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 12,644 | 13,577 | +933 | 0.29 | 0.31 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 45,529 | 46,331 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,300 | 50,100 | +800 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,372 | 3,160 | +788 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,647 | 7,400 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,400 | 11,104 | +704 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,103 | 22,767 | +664 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,543 | 11,163 | +620 | 0.01 | 0.01 | +0.00 | buy |
| Apeiron RIA LLC | 1,363 | 1,961 | +598 | 0.07 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 11,784 | 12,304 | +520 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,124 | 1,624 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 2,569 | 3,041 | +472 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 96 | 544 | +448 | 0.00 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,406 | 5,850 | +444 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,918 | 2,262 | +344 | 0.00 | 0.00 | +0.00 | buy |