| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 0 | 765,317 | +765,317 | 0.00 | 3.58 | +3.58 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,122,168 | 2,721,958 | +599,790 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 540,430 | +540,430 | 0.00 | 1.30 | +1.30 | buy |
| NORGES BANK | 0 | 534,244 | +534,244 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,851,506 | 2,344,266 | +492,760 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,983 | 882,800 | +414,817 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,725,008 | 3,127,771 | +402,763 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 439,674 | 750,369 | +310,695 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 191,429 | 498,713 | +307,284 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,111,736 | 1,418,576 | +306,840 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,346 | 411,262 | +296,916 | 0.02 | 0.09 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 204,792 | 480,824 | +276,032 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 838,952 | 1,113,171 | +274,219 | 0.16 | 0.21 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,094,552 | 1,326,926 | +232,374 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 456,550 | 688,309 | +231,759 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 18,662 | 242,915 | +224,253 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 11,814 | 222,413 | +210,599 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 456 | 202,261 | +201,805 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,586,793 | 1,782,082 | +195,289 | 0.05 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 185,119 | +185,119 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,568 | 438,378 | +172,810 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 157,288 | +157,288 | 0.00 | 1.03 | +1.03 | buy |
| Allspring Global Investments Holdings, LLC | 218,917 | 374,645 | +155,728 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 89,610 | 237,102 | +147,492 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 39,091 | 167,081 | +127,990 | 0.01 | 0.03 | +0.03 | buy |
| G2 Investment Partners Management LLC | 0 | 125,594 | +125,594 | 0.00 | 1.79 | +1.79 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,270,762 | 2,394,839 | +124,077 | 0.21 | 0.21 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 116,666 | +116,666 | 0.00 | 0.48 | +0.48 | buy |
| Trexquant Investment LP | 52,286 | 150,626 | +98,340 | 0.03 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 92,505 | +92,505 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 220,418 | 311,541 | +91,123 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 81,070 | +81,070 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 359,600 | 437,400 | +77,800 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,595 | 108,380 | +76,785 | 0.01 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 71,792 | +71,792 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,384 | 161,729 | +63,345 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 620,716 | 682,137 | +61,421 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,468,516 | 2,529,767 | +61,251 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 58,505 | +58,505 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,705 | +55,705 | 0.00 | 0.01 | +0.01 | buy |
| North Peak Capital Management, LLC | 2,346,501 | 2,400,065 | +53,564 | 15.32 | 15.69 | +0.37 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,520 | 58,028 | +53,508 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 69,768 | 115,501 | +45,733 | 0.01 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 86,826 | 131,994 | +45,168 | 0.16 | 0.19 | +0.04 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 20,000 | 65,000 | +45,000 | 0.28 | 1.00 | +0.71 | buy |
| Robocap Asset Management Ltd | 0 | 39,493 | +39,493 | 0.00 | 2.11 | +2.11 | buy |
| Curbstone Financial Management Corp | 0 | 35,904 | +35,904 | 0.00 | 0.41 | +0.41 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 389,400 | 424,840 | +35,440 | 0.86 | 0.93 | +0.07 | buy |
| Fisher Asset Management, LLC | 1,136,734 | 1,170,377 | +33,643 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 33,328 | +33,328 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 32,613 | +32,613 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 26,348 | 57,527 | +31,179 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,742 | +29,742 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 212,705 | 242,206 | +29,501 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 242,269 | 271,543 | +29,274 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,452 | 198,621 | +27,169 | 0.02 | 0.02 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 0 | 27,035 | +27,035 | 0.00 | 0.53 | +0.53 | buy |
| Walleye Capital LLC | 2,966 | 29,820 | +26,854 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 68,566 | 93,526 | +24,960 | 0.96 | 1.32 | +0.36 | buy |
| Quent Capital, LLC | 838 | 25,079 | +24,241 | 0.00 | 0.11 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 174,389 | 197,542 | +23,153 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 209,267 | 230,391 | +21,124 | 0.49 | 0.57 | +0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 52,000 | 72,071 | +20,071 | 0.32 | 0.40 | +0.08 | buy |
| Walleye Trading LLC | 35,961 | 55,024 | +19,063 | 0.03 | 0.05 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 18,464 | +18,464 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 12,750 | 31,185 | +18,435 | 0.08 | 0.16 | +0.08 | buy |
| Voleon Capital Management LP | 0 | 18,154 | +18,154 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 16,470 | +16,470 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 16,343 | +16,343 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,533 | 273,321 | +15,788 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,450 | +15,450 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 551,535 | 566,469 | +14,934 | 0.14 | 0.12 | -0.01 | buy |
| UBS Group AG | 1,833,126 | 1,847,713 | +14,587 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,793 | 36,370 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 67,744 | 82,206 | +14,462 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 50,034 | 63,403 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,675 | +11,675 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 11,365 | +11,365 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 1,578,448 | 1,588,403 | +9,955 | 1.07 | 1.04 | -0.03 | buy |
| Calamos Advisors LLC | 40,928 | 50,829 | +9,901 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 23,084 | 32,581 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 9,468 | +9,468 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,694 | 62,007 | +9,313 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 47,151 | 55,505 | +8,354 | 0.61 | 0.66 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 65,573 | 73,713 | +8,140 | 0.06 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 8,451 | 16,557 | +8,106 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 303,483 | 310,818 | +7,335 | 0.03 | 0.03 | +0.00 | buy |
| Smith Group Asset Management, LLC | 21,810 | 28,617 | +6,807 | 0.07 | 0.09 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 129 | 6,446 | +6,317 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 34 | 6,270 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,125 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 6,045 | +6,045 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 5,984 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 5,785 | +5,785 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 13,652 | 19,392 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,899 | 34,609 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 4,870 | 10,440 | +5,570 | 0.02 | 0.04 | +0.02 | buy |
| JB Capital LLC | 56,361 | 61,852 | +5,491 | 0.14 | 0.15 | +0.01 | buy |
| Dakota Wealth Management | 0 | 5,295 | +5,295 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 66,660 | 71,815 | +5,155 | 0.10 | 0.10 | +0.00 | buy |