| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 730,989 | 1,406,435 | +675,446 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,145 | 578,038 | +567,893 | 0.00 | 0.03 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 511,150 | +511,150 | 0.00 | 0.95 | +0.95 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 966,792 | 1,454,453 | +487,661 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 5,534,175 | 5,987,528 | +453,353 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 809,886 | 1,219,759 | +409,873 | 0.02 | 0.03 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 1.48 | +1.48 | buy |
| GOLDMAN SACHS GROUP INC | 155,684 | 446,811 | +291,127 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 200,000 | +200,000 | 0.00 | 2.25 | +2.25 | buy |
| Alyeska Investment Group, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 0 | 165,231 | +165,231 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 697,232 | 848,976 | +151,744 | 0.10 | 0.11 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 351,082 | 495,294 | +144,212 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,063 | 142,214 | +140,151 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 138,508 | +138,508 | 0.00 | 0.12 | +0.12 | buy |
| Monashee Investment Management LLC | 0 | 135,000 | +135,000 | 0.00 | 1.45 | +1.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,231 | 182,670 | +134,439 | 0.00 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 263,670 | 391,445 | +127,775 | 1.05 | 1.53 | +0.49 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 123,073 | +123,073 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,107,935 | 1,226,042 | +118,107 | 0.13 | 0.13 | +0.01 | buy |
| NORGES BANK | 343,203 | 460,361 | +117,158 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 112,047 | +112,047 | 0.00 | 1.51 | +1.51 | buy |
| MARSHALL WACE, LLP | 0 | 109,331 | +109,331 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,321,670 | 1,430,958 | +109,288 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,500 | +100,500 | 0.00 | 2.23 | +2.23 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 94,992 | +94,992 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 1,312,310 | 1,387,662 | +75,352 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 49,728 | +49,728 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,767 | 52,909 | +49,142 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,420 | 593,585 | +47,165 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 242,731 | 289,446 | +46,715 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 677,012 | 722,293 | +45,281 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,774,165 | 1,816,542 | +42,377 | 0.04 | 0.03 | -0.00 | buy |
| DF DENT & CO INC | 151,927 | 193,263 | +41,336 | 0.19 | 0.23 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 910,818 | 950,484 | +39,666 | 0.44 | 0.43 | -0.02 | buy |
| Global Alpha Capital Management Ltd. | 338,743 | 375,212 | +36,469 | 2.45 | 2.43 | -0.02 | buy |
| LONDON CO OF VIRGINIA | 621,144 | 657,501 | +36,357 | 0.35 | 0.34 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,789 | 66,129 | +34,340 | 0.24 | 0.29 | +0.05 | buy |
| CITIGROUP INC | 23,268 | 55,950 | +32,682 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,850 | 34,417 | +31,567 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 0 | 30,000 | +30,000 | 0.00 | 1.63 | +1.63 | buy |
| Ensign Peak Advisors, Inc | 241,986 | 271,976 | +29,990 | 0.04 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,235,749 | 1,265,645 | +29,896 | 0.84 | 0.86 | +0.02 | buy |
| BARCLAYS PLC | 102,220 | 131,906 | +29,686 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,053 | 52,053 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 24,266 | +24,266 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 21,653 | +21,653 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 226,249 | 246,519 | +20,270 | 0.06 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,588 | +17,588 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,431 | +16,431 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 307,987 | 322,782 | +14,795 | 0.54 | 0.44 | -0.10 | buy |
| Ranger Investment Management, L.P. | 374,679 | 389,329 | +14,650 | 2.53 | 2.49 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 349,994 | 363,884 | +13,890 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 28,125 | 41,175 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 861,463 | 874,445 | +12,982 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 12,904 | +12,904 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 46,795 | 58,251 | +11,456 | 0.04 | 0.05 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,906 | +10,906 | 0.00 | 0.54 | +0.54 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,740 | +10,740 | 0.00 | 0.14 | +0.14 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,588 | +10,588 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 10,487 | +10,487 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,782 | 32,206 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 295,321 | 304,276 | +8,955 | 0.99 | 1.00 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 29,481 | 38,186 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,643 | 17,574 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 147,237 | 154,422 | +7,185 | 0.06 | 0.05 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 6,728 | +6,728 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 635,589 | 641,996 | +6,407 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,203 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,675 | 31,563 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,649 | +5,649 | 0.00 | 0.31 | +0.31 | buy |
| Versor Investments LP | 0 | 5,300 | +5,300 | 0.00 | 0.08 | +0.08 | buy |
| HBK INVESTMENTS L P | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.81 | +0.81 | buy |
| Greenland Capital Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,492 | 76,388 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 33,796 | +4,510 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,734,760 | 1,739,222 | +4,462 | 0.92 | 0.85 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 30,333 | 34,704 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,036,295 | 1,040,619 | +4,324 | 1.87 | 1.73 | -0.14 | buy |
| ProShare Advisors LLC | 7,568 | 11,667 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,088 | +4,088 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 3,667 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 212,618 | 216,269 | +3,651 | 0.04 | 0.04 | -0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 3,627 | +3,627 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 792,352 | 795,977 | +3,625 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,061 | +3,061 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 3,026 | +3,026 | 0.00 | 0.22 | +0.22 | buy |
| &PARTNERS | 0 | 2,750 | +2,750 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 193,225 | 195,861 | +2,636 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 15,530 | 18,071 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,448 | 8,759 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,446 | 62,729 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 30,790 | 33,012 | +2,222 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 38,505 | 40,653 | +2,148 | 0.83 | 0.92 | +0.09 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |