| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,295,339 | +1,295,339 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,152,558 | 3,073,481 | +920,923 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 2,901,221 | 3,774,565 | +873,344 | 1.99 | 2.72 | +0.73 | buy |
| BlackRock, Inc. | 18,734,142 | 19,526,145 | +792,003 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,491,486 | 12,098,933 | +607,447 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 453,275 | +453,275 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 128,338 | 484,304 | +355,966 | 0.06 | 0.20 | +0.14 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 351,400 | +351,400 | 0.00 | 0.16 | +0.16 | buy |
| BlackBarn Capital Partners LP | 750,000 | 1,090,382 | +340,382 | 5.72 | 8.86 | +3.14 | buy |
| Freestone Grove Partners LP | 540,722 | 863,148 | +322,426 | 0.09 | 0.16 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,340,398 | 1,596,634 | +256,236 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 393,025 | 607,191 | +214,166 | 0.09 | 0.15 | +0.06 | buy |
| Durable Capital Partners LP | 11,487,843 | 11,691,685 | +203,842 | 2.00 | 2.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,932,474 | 2,135,623 | +203,149 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 131,676 | 314,602 | +182,926 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,171,069 | 4,353,218 | +182,149 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 180,183 | +180,183 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,655,569 | 2,783,086 | +127,517 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 97,461 | 203,288 | +105,827 | 0.00 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 91,189 | 194,189 | +103,000 | 0.27 | 0.54 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 540,249 | 636,272 | +96,023 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,503 | 450,010 | +92,507 | 0.04 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 20,255 | 111,311 | +91,056 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 326,440 | 401,013 | +74,573 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,206,141 | 1,277,386 | +71,245 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,209,224 | 1,280,284 | +71,060 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 171,357 | 241,077 | +69,720 | 1.06 | 1.81 | +0.75 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,300 | 115,804 | +60,504 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,109,411 | 2,165,355 | +55,944 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 51,756 | +51,756 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 50,023 | +50,023 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 311,998 | 357,166 | +45,168 | 1.09 | 1.39 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 279,005 | 317,259 | +38,254 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,474 | 47,623 | +38,149 | 0.00 | 0.01 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 36,500 | +36,500 | 0.00 | 0.56 | +0.56 | buy |
| Bellevue Group AG | 630,697 | 666,177 | +35,480 | 0.32 | 0.34 | +0.02 | buy |
| ROYAL BANK OF CANADA | 233,894 | 266,968 | +33,074 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 117,864 | 148,709 | +30,845 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 74,025 | 102,939 | +28,914 | 0.02 | 0.04 | +0.01 | buy |
| Creative Planning | 51,629 | 77,709 | +26,080 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 26,028 | +26,028 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 9,007 | 33,677 | +24,670 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,673 | +21,673 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 25,100 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,782 | +20,782 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 61 | 20,669 | +20,608 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,004 | +20,004 | 0.00 | 0.16 | +0.16 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 19,876 | +19,876 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 81,534 | 99,722 | +18,188 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 16,747 | +16,747 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,347 | +15,347 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,008 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 59,206 | 73,526 | +14,320 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 9,583 | 22,916 | +13,333 | 0.05 | 0.14 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,246,740 | 1,259,911 | +13,171 | 0.19 | 0.21 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,969 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,956 | +11,956 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 9,373 | 19,638 | +10,265 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 283,208 | 292,901 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 260,130 | 269,622 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 319,160 | 328,470 | +9,310 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,321 | 101,453 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 8,930 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,397 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 216,956 | 224,915 | +7,959 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 10,292 | 17,253 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,867 | 32,484 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,099 | 83,229 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,428 | 115,973 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,378 | 31,846 | +5,468 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,203 | 14,810 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,482 | 20,623 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,597 | 140,649 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 49,000 | 53,000 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,408 | 27,372 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 9,025 | 12,398 | +3,373 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 29,784 | 33,016 | +3,232 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,416 | 6,634 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 185,900 | 189,100 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 62,406 | 64,924 | +2,518 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,920 | 29,380 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,122 | 23,539 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 94 | 2,364 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,814 | 26,014 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 214,285 | 215,955 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,205 | 10,874 | +1,669 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 4,167 | 5,824 | +1,657 | 0.06 | 0.08 | +0.02 | buy |
| HighTower Advisors, LLC | 14,731 | 16,261 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,732 | 9,765 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 23,434 | 24,427 | +993 | 0.13 | 0.17 | +0.04 | buy |
| Salomon & Ludwin, LLC | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,851 | 17,634 | +783 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,056 | 7,731 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 63 | 676 | +613 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 17,919 | 18,506 | +587 | 0.03 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 54,916 | 55,501 | +585 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 28,311 | 28,835 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 11,471 | 11,979 | +508 | 0.03 | 0.03 | +0.00 | buy |