| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 96,054 | 510,118 | +414,064 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 333,940 | 631,387 | +297,447 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,753,027 | 2,018,784 | +265,757 | 0.01 | 0.01 | +0.00 | buy |
| DENDUR CAPITAL LP | 0 | 252,000 | +252,000 | 0.00 | 4.53 | +4.53 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 337,693 | 520,237 | +182,544 | 0.40 | 0.61 | +0.21 | buy |
| STATE STREET CORP | 742,184 | 922,993 | +180,809 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,700 | 676,713 | +178,013 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,162,367 | 1,315,639 | +153,272 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 152,835 | +152,835 | 0.00 | 0.42 | +0.42 | buy |
| CITADEL ADVISORS LLC | 18,309 | 144,478 | +126,169 | 0.00 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 1,176,436 | 1,299,704 | +123,268 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 550,623 | 658,414 | +107,791 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,522 | 310,341 | +99,819 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 4,802 | 82,317 | +77,515 | 0.01 | 0.14 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 493,863 | 570,810 | +76,947 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 75,554 | +75,554 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 492,117 | 555,255 | +63,138 | 0.12 | 0.15 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 223,291 | 279,543 | +56,252 | 1.19 | 1.49 | +0.30 | buy |
| SG Americas Securities, LLC | 4,168 | 59,642 | +55,474 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 465,287 | 517,873 | +52,586 | 0.26 | 0.30 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 48,460 | +48,460 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,056 | 101,735 | +37,679 | 0.02 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 94,970 | 129,940 | +34,970 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 135,516 | 168,352 | +32,836 | 1.16 | 1.42 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,705 | 40,470 | +30,765 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.34 | +0.34 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.39 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,304 | 53,400 | +28,096 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,417 | 274,865 | +27,448 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 0 | 24,899 | +24,899 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 179,767 | 201,857 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,472 | 25,567 | +21,095 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 482,295 | 502,978 | +20,683 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 233,880 | 254,036 | +20,156 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,223 | 224,371 | +17,148 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,450 | 32,319 | +14,869 | 0.00 | 0.00 | +0.00 | buy |
| Durable Capital Partners LP | 865,017 | 879,228 | +14,211 | 1.07 | 1.44 | +0.37 | buy |
| CASTLEARK MANAGEMENT LLC | 19,256 | 32,656 | +13,400 | 0.09 | 0.17 | +0.08 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 11,653 | +11,653 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 87,631 | 98,943 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,988 | 48,090 | +11,102 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 12,592 | 22,698 | +10,106 | 0.42 | 0.74 | +0.32 | buy |
| NORTHERN TRUST CORP | 217,094 | 227,124 | +10,030 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 122,151 | 131,890 | +9,739 | 0.15 | 0.20 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 1,390 | 10,682 | +9,292 | 0.07 | 0.40 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,333 | 73,568 | +9,235 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,884 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 167,131 | 175,000 | +7,869 | 0.37 | 0.41 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 27,919 | 35,309 | +7,390 | 1.14 | 1.45 | +0.31 | buy |
| GW&K Investment Management, LLC | 94,541 | 101,718 | +7,177 | 0.14 | 0.15 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 50,000 | 57,000 | +7,000 | 0.15 | 0.22 | +0.06 | buy |
| Legato Capital Management LLC | 57,690 | 64,382 | +6,692 | 1.04 | 0.96 | -0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 6,616 | +6,616 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,872 | 13,442 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,994 | 33,359 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 35,179 | 41,179 | +6,000 | 1.30 | 1.72 | +0.42 | buy |
| WASATCH ADVISORS LP | 76,277 | 81,484 | +5,207 | 0.07 | 0.08 | +0.02 | buy |
| Swiss National Bank | 37,978 | 43,178 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,514 | 38,707 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,562 | 6,691 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,513,372 | 2,518,084 | +4,712 | 0.26 | 0.27 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 4,350 | +4,350 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 4,288 | +4,288 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 7,946 | 12,161 | +4,215 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 1,266 | 5,274 | +4,008 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,729 | +3,729 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 3,323 | 7,029 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,679 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,899 | 10,190 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 2,325 | 5,573 | +3,248 | 0.14 | 0.26 | +0.11 | buy |
| Harbour Capital Advisors, LLC | 9,664 | 12,878 | +3,214 | 0.32 | 0.48 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,136 | +3,136 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,745 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 2,736 | +2,736 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,144 | 8,699 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,060 | 24,563 | +2,503 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,447 | +2,447 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,360 | 20,785 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 48,276 | 50,643 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,578 | 18,879 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,128 | 4,313 | +2,185 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 2,097 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,131 | 5,077 | +1,946 | 0.00 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 0 | 1,872 | +1,872 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 3,800 | 5,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,860 | 5,640 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 1,654 | +1,654 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 65,204 | 66,822 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,446 | 6,006 | +1,560 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,785 | 10,309 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,387 | +1,387 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 5,187 | 6,487 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 21,387 | 22,680 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,439 | 10,654 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,307 | 34,442 | +1,135 | 0.00 | 0.00 | +0.00 | buy |