| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,327,522 | 2,026,164 | +698,642 | 0.07 | 0.12 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 376,800 | +376,800 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 333,244 | +333,244 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 438,197 | 716,168 | +277,971 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 39,662 | 311,700 | +272,038 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,535,395 | 1,794,069 | +258,674 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 258,503 | +258,503 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 257,936 | +257,936 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 81,904 | 313,901 | +231,997 | 0.00 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 392,144 | 609,583 | +217,439 | 0.24 | 0.47 | +0.24 | buy |
| VANGUARD GROUP INC | 889,080 | 1,071,545 | +182,465 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 165,035 | +165,035 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 1,264,976 | 1,421,871 | +156,895 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 125,469 | +125,469 | 0.00 | 1.78 | +1.78 | buy |
| JENNISON ASSOCIATES LLC | 823,749 | 928,617 | +104,868 | 0.04 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 95,880 | +95,880 | 0.00 | 0.39 | +0.39 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 88,734 | +88,734 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,300 | 128,876 | +82,576 | 0.01 | 0.02 | +0.01 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.18 | +0.18 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 76,180 | +76,180 | 0.00 | 0.25 | +0.25 | buy |
| Woodline Partners LP | 45,388 | 112,840 | +67,452 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 7,021 | 70,557 | +63,536 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 144,557 | 203,322 | +58,765 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 323,830 | 376,581 | +52,751 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 567,648 | 617,648 | +50,000 | 4.22 | 4.89 | +0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,426 | +48,426 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 36,036 | +36,036 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,719 | 418,638 | +35,919 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 34,845 | +34,845 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,310 | 188,274 | +24,964 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 325,121 | 349,957 | +24,836 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,828 | 45,928 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 266,070 | 285,662 | +19,592 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 7,507 | 25,048 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,547 | 76,777 | +15,230 | 0.11 | 0.16 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 14,281 | +14,281 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 133,152 | 147,270 | +14,118 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,200 | 58,600 | +13,400 | 0.19 | 0.26 | +0.07 | buy |
| Stephens Investment Management Group LLC | 170,081 | 182,673 | +12,592 | 0.19 | 0.23 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 12,168 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,063 | 116,481 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,049 | 32,202 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,772 | 13,608 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,471 | 45,068 | +9,597 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 119,746 | 127,946 | +8,200 | 0.32 | 0.36 | +0.04 | buy |
| CITIGROUP INC | 11,623 | 19,715 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,205 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 6,525 | 13,490 | +6,965 | 0.01 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 254,034 | 260,943 | +6,909 | 2.89 | 4.01 | +1.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,751 | +6,751 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 600 | 6,947 | +6,347 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,860 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,355 | 12,963 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,185 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,689 | +4,689 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,425 | +4,425 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 8,806 | 12,982 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,644 | 24,731 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,019 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 101,977 | 105,918 | +3,941 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 163,912 | 167,236 | +3,324 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,861 | 25,727 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 51,785 | 54,430 | +2,645 | 0.53 | 0.68 | +0.15 | buy |
| Calamos Advisors LLC | 3,489 | 6,024 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,514 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 39,345 | 41,800 | +2,455 | 0.82 | 0.96 | +0.13 | buy |
| Bank of New York Mellon Corp | 78,543 | 80,972 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,372 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,401 | 17,715 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| KFA Private Wealth Group, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,725 | 9,544 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,761 | 6,428 | +1,667 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 14,384 | 15,955 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,054 | 10,589 | +1,535 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,701 | 10,015 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,818 | 5,060 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,557 | 8,738 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 4,265 | 4,892 | +627 | 0.17 | 0.31 | +0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,574 | 6,099 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,178 | 32,678 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,586 | 3,021 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 49 | 469 | +420 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,832 | 3,223 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 60,349 | 60,648 | +299 | 0.21 | 0.23 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,191 | 1,449 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,495 | 8,753 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,609 | 1,842 | +233 | 0.00 | 0.01 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 187 | +187 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,510 | 15,578 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,733 | 4,798 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133 | 171 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 58 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15 | 40 | +25 | 0.00 | 0.00 | +0.00 | buy |