| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,449,246 | 3,887,638 | +438,392 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,306,937 | 1,728,910 | +421,973 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 169,500 | 407,500 | +238,000 | 0.03 | 0.08 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 692,385 | 888,382 | +195,997 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,397 | 151,883 | +82,486 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 128,973 | 197,349 | +68,376 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 545,833 | 613,286 | +67,453 | 0.14 | 0.16 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 64,103 | +64,103 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 4,788,662 | 4,843,370 | +54,708 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 446,785 | 495,482 | +48,697 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,001 | 62,642 | +43,641 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 195,000 | 230,000 | +35,000 | 0.80 | 0.95 | +0.15 | buy |
| Allianz Asset Management GmbH | 28,518 | 62,187 | +33,669 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 27,464 | +27,464 | 0.00 | 0.07 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 132,057 | 159,425 | +27,368 | 0.10 | 0.13 | +0.03 | buy |
| Walleye Capital LLC | 10,829 | 38,160 | +27,331 | 0.01 | 0.05 | +0.03 | buy |
| Granahan Investment Management, LLC | 36,175 | 58,593 | +22,418 | 0.16 | 0.27 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,998 | +21,998 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,558 | 55,946 | +17,388 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 42,930 | 59,064 | +16,134 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,321 | 781,049 | +15,728 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 25,672 | 41,111 | +15,439 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,579 | 34,968 | +15,389 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 105,313 | 119,003 | +13,690 | 0.93 | 1.14 | +0.21 | buy |
| Paloma Partners Management Co | 0 | 13,500 | +13,500 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 57,205 | 70,568 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,113 | 131,548 | +12,435 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 12,379 | +12,379 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 40,422 | 52,784 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,676 | 15,595 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 10,187 | +10,187 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 10,187 | +10,187 | 0.00 | 0.06 | +0.06 | buy |
| Avalon Global Asset Management LLC | 97,900 | 107,900 | +10,000 | 3.21 | 3.84 | +0.63 | buy |
| Fisher Asset Management, LLC | 46,074 | 55,640 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 609,232 | 618,632 | +9,400 | 2.01 | 1.96 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 29,311 | 37,588 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 8,008 | +8,008 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 131,453 | 138,392 | +6,939 | 0.75 | 0.77 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 6,579 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,019 | 12,837 | +5,818 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,496 | +4,496 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,529 | 35,997 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,696 | 7,985 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 227,611 | 231,889 | +4,278 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 20,500 | 24,500 | +4,000 | 0.02 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,753 | +3,753 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 0 | 3,688 | +3,688 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,782 | 53,209 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,350 | 5,392 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,977 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,837 | 9,637 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 14,927 | 17,611 | +2,684 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,069 | 3,743 | +2,674 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 12,082 | 14,372 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,257 | 35,415 | +2,158 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,083 | +2,083 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 3,651 | 5,528 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,435 | 10,270 | +1,835 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,804 | +1,804 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 102,867 | 104,586 | +1,719 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 20,946 | 22,653 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 1,800 | 3,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,317 | 11,855 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,242 | 16,716 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,989 | 13,401 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 14,401 | 15,519 | +1,118 | 0.28 | 0.30 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,822 | 5,872 | +1,050 | 0.12 | 0.15 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,187 | 9,148 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 2,100 | 3,043 | +943 | 0.02 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 3,323 | 4,238 | +915 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,430 | 4,330 | +900 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 809 | +802 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,375 | 111,111 | +736 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,342 | 12,050 | +708 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,733 | 6,421 | +688 | 0.05 | 0.06 | +0.00 | buy |
| Jump Financial, LLC | 2,120 | 2,800 | +680 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 65,262 | 65,907 | +645 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,964 | 8,401 | +437 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,292 | 1,727 | +435 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,603 | 3,024 | +421 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,175 | 3,580 | +405 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,958 | 7,328 | +370 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,849 | 2,194 | +345 | 0.03 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,210 | 21,548 | +338 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,432 | 10,765 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,936 | 9,193 | +257 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,461 | 3,711 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,895 | 2,128 | +233 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,660 | 1,892 | +232 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 270 | 497 | +227 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,222 | 3,418 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 106 | 275 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 5,046 | 5,209 | +163 | 0.08 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 150 | +150 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,407 | 2,555 | +148 | 0.00 | 0.00 | +0.00 | buy |