| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,026,164 | 2,537,378 | +511,214 | 0.12 | 0.20 | +0.08 | buy |
| Neuberger Berman Group LLC | 376,800 | 755,461 | +378,661 | 0.03 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 716,168 | 1,063,832 | +347,664 | 0.02 | 0.03 | +0.02 | buy |
| Durable Capital Partners LP | 609,583 | 865,017 | +255,434 | 0.47 | 0.93 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 287,803 | 493,557 | +205,754 | 0.02 | 0.05 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 0 | 163,935 | +163,935 | 0.00 | 0.89 | +0.89 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 165,035 | 276,800 | +111,765 | 0.13 | 0.32 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 257,936 | 361,648 | +103,712 | 0.12 | 0.25 | +0.13 | buy |
| Artisan Partners Limited Partnership | 333,244 | 425,841 | +92,597 | 0.05 | 0.08 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 74,302 | +74,302 | 0.00 | 0.09 | +0.09 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 71,024 | +71,024 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 74,570 | 140,343 | +65,773 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 95,880 | 159,221 | +63,341 | 0.39 | 0.97 | +0.58 | buy |
| Broad Bay Capital Management, LP | 260,943 | 314,364 | +53,421 | 4.01 | 5.67 | +1.66 | buy |
| SEGALL BRYANT & HAMILL, LLC | 88,734 | 135,286 | +46,552 | 0.12 | 0.25 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,876 | 167,319 | +38,443 | 0.02 | 0.03 | +0.01 | buy |
| Global IMC LLC | 0 | 35,080 | +35,080 | 0.00 | 1.15 | +1.15 | buy |
| FRANKLIN RESOURCES INC | 349,957 | 384,027 | +34,070 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 313,901 | 346,390 | +32,489 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 29,369 | +29,369 | 0.00 | 0.61 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,426 | 77,568 | +29,142 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 203,322 | 227,009 | +23,687 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 147,270 | 169,165 | +21,895 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,202 | 50,422 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 45,928 | 62,414 | +16,486 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 12,168 | 27,130 | +14,962 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,638 | 433,007 | +14,369 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,048 | 38,338 | +13,290 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,019 | 15,407 | +11,388 | 0.00 | 0.01 | +0.01 | buy |
| AltraVue Capital, LLC | 617,648 | 628,597 | +10,949 | 4.89 | 7.57 | +2.67 | buy |
| ArrowMark Colorado Holdings LLC | 60,000 | 70,000 | +10,000 | 0.08 | 0.14 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,743 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,071,545 | 1,081,004 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 28,000 | 36,547 | +8,547 | 0.63 | 1.07 | +0.44 | buy |
| Brookstone Capital Management | 0 | 8,507 | +8,507 | 0.00 | 0.01 | +0.01 | buy |
| Talon Private Wealth, LLC | 0 | 8,507 | +8,507 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,393 | +8,393 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 376,581 | 383,310 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,608 | 20,289 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,544 | 16,187 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,274 | 194,876 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,606 | +5,606 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 171,486 | 176,896 | +5,410 | 0.14 | 0.20 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 5,287 | +5,287 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 54,430 | 59,605 | +5,175 | 0.68 | 0.96 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,678 | 37,578 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 4,842 | +4,842 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,085 | 18,738 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 4,151 | +4,151 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 4,112 | +4,112 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,907 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,789 | 13,139 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17 | 3,297 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 3,196 | +3,196 | 0.00 | 0.11 | +0.11 | buy |
| EntryPoint Capital, LLC | 0 | 2,996 | +2,996 | 0.00 | 0.16 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 2,912 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,808 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,578 | 18,014 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,689 | 7,048 | +2,359 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,293 | +2,293 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,372 | 4,608 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,235 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,428 | 8,643 | +2,215 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,096 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 187 | 2,140 | +1,953 | 0.01 | 0.05 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,871 | +1,871 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 3,223 | 5,091 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,687 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 41,800 | 43,375 | +1,575 | 0.96 | 1.55 | +0.59 | buy |
| Legal & General Group Plc | 15,955 | 17,426 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,860 | 7,149 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,738 | 10,008 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,400 | 4,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 49,819 | 50,735 | +916 | 2.60 | 3.88 | +1.27 | buy |
| WELLS FARGO & COMPANY/MN | 12,982 | 13,851 | +869 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 60,648 | 61,461 | +813 | 0.23 | 0.30 | +0.07 | buy |
| Arizona State Retirement System | 4,798 | 5,528 | +730 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,060 | 5,695 | +635 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,015 | 10,485 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,367 | 3,769 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 112,840 | 113,193 | +353 | 0.07 | 0.09 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,068 | 45,416 | +348 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,210 | 16,490 | +280 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,021 | 3,278 | +257 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,356 | 7,572 | +216 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58 | 229 | +171 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 447 | 610 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 67 | +67 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 40 | 89 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,547 | 9,593 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 119 | 160 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37 | 73 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 550 | 580 | +30 | 0.00 | 0.00 | +0.00 | buy |