| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 937,939 | 1,217,939 | +280,000 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,414 | 108,350 | +102,936 | 0.01 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 794,088 | 875,246 | +81,158 | 0.12 | 0.14 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 78,000 | +78,000 | 0.00 | 0.81 | +0.81 | buy |
| AMERICAN CENTURY COMPANIES INC | 170,509 | 244,269 | +73,760 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 21,412 | 92,065 | +70,653 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 145,629 | 202,326 | +56,697 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 533,401 | 586,751 | +53,350 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,138 | 57,604 | +37,466 | 0.00 | 0.01 | +0.01 | buy |
| Avalon Global Asset Management LLC | 32,600 | 67,600 | +35,000 | 1.69 | 3.13 | +1.44 | buy |
| GOLDMAN SACHS GROUP INC | 146,352 | 179,890 | +33,538 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,238 | 139,831 | +31,593 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 197,885 | 228,997 | +31,112 | 0.13 | 0.15 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 29,900 | +29,900 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 29,236 | +29,236 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 22,330 | 50,376 | +28,046 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,096 | 97,301 | +27,205 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,099,725 | 1,126,010 | +26,285 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 3,464,163 | 3,489,160 | +24,997 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,487 | 735,448 | +24,961 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,700 | 27,000 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,766,878 | 4,788,184 | +21,306 | 0.05 | 0.05 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 20,695 | +20,695 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 392,492 | 413,166 | +20,674 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,461,823 | 1,479,343 | +17,520 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 516,484 | 533,852 | +17,368 | 0.17 | 0.18 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,082 | 467,203 | +16,121 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 5,132 | 19,232 | +14,100 | 0.07 | 0.26 | +0.19 | buy |
| Russell Investments Group, Ltd. | 39,911 | 52,578 | +12,667 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,733 | 13,467 | +11,734 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 4,956 | 15,263 | +10,307 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,795 | 80,745 | +8,950 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 26,854 | 35,402 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 55,316 | 62,397 | +7,081 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 89,514 | 96,136 | +6,622 | 0.68 | 0.72 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 391,993 | 397,999 | +6,006 | 0.11 | 0.11 | +0.00 | buy |
| Fisher Asset Management, LLC | 37,239 | 42,689 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,474 | 20,909 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,153 | +5,153 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 5,086 | +5,086 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 4,500 | +4,500 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 440,046 | 444,473 | +4,427 | 0.32 | 0.30 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,428 | 7,188 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,332 | 121,706 | +3,374 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,254 | 95,498 | +3,244 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,933 | +2,933 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,685 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 2,590 | +2,590 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 374 | 2,960 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,471 | 44,997 | +2,526 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,188 | 4,491 | +2,303 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,108 | +2,108 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| West Tower Group, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.78 | +0.78 | buy |
| Verition Fund Management LLC | 2,751 | 4,521 | +1,770 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,754 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,800 | 100,494 | +1,694 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,102 | 5,765 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 19,000 | 20,500 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,821 | 11,274 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,319 | 38,745 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,530 | 4,931 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Berry Wealth Group, LP | 0 | 1,398 | +1,398 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 2,863 | 4,190 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 24,194 | 25,119 | +925 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,722 | 12,601 | +879 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 974 | 1,840 | +866 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,230 | 84,045 | +815 | 0.21 | 0.23 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 13,524 | 14,333 | +809 | 0.34 | 0.36 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,148 | 27,916 | +768 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,268 | 5,977 | +709 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 5,548 | 6,246 | +698 | 0.08 | 0.08 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,320 | 3,898 | +578 | 0.02 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 2,858 | 3,359 | +501 | 0.07 | 0.08 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 386 | +386 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,578 | 100,910 | +332 | 0.09 | 0.10 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,900 | 9,200 | +300 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 40,201 | 40,485 | +284 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,133 | 1,389 | +256 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 49,902 | 50,155 | +253 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 481 | 721 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,871 | 9,080 | +209 | 0.22 | 0.21 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,597 | 7,797 | +200 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,889 | 38,070 | +181 | 0.00 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 160 | +160 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,800 | 12,941 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,135 | 5,257 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,755 | 9,858 | +103 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,854 | 3,950 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20 | 113 | +93 | 0.00 | 0.00 | +0.00 | buy |