| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,328,373 | 3,874,508 | +1,546,135 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,909,016 | 4,957,653 | +1,048,637 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 546,407 | 1,511,385 | +964,978 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 104,621 | 603,312 | +498,691 | 0.01 | 0.07 | +0.06 | buy |
| Capital World Investors | 194,682 | 546,378 | +351,696 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 663,396 | 965,394 | +301,998 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,658,748 | 1,938,300 | +279,552 | 0.03 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 829,758 | 1,101,932 | +272,174 | 0.79 | 1.07 | +0.28 | buy |
| EMERALD ADVISERS, LLC | 0 | 260,150 | +260,150 | 0.00 | 1.09 | +1.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,037 | 260,547 | +254,510 | 0.00 | 0.11 | +0.11 | buy |
| Artisan Partners Limited Partnership | 0 | 249,803 | +249,803 | 0.00 | 0.04 | +0.04 | buy |
| F/m Investments LLC | 0 | 225,573 | +225,573 | 0.00 | 0.82 | +0.82 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 212,991 | +212,991 | 0.00 | 1.12 | +1.12 | buy |
| LORD, ABBETT & CO. LLC | 230,255 | 403,559 | +173,304 | 0.07 | 0.13 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 576,482 | 748,896 | +172,414 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,300 | 241,168 | +164,868 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,438 | 200,247 | +136,809 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 813,289 | 942,244 | +128,955 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 310,470 | 432,697 | +122,227 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 418,877 | 530,541 | +111,664 | 0.17 | 0.23 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,143,346 | 1,253,013 | +109,667 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 107,760 | +107,760 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 917,030 | 1,019,531 | +102,501 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 3,715 | 98,439 | +94,724 | 0.00 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 70,920 | 164,737 | +93,817 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 73,771 | +73,771 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 33,290 | 99,530 | +66,240 | 0.19 | 0.52 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,743 | 138,163 | +42,420 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 16,901 | 57,199 | +40,298 | 0.01 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 85,882 | 126,075 | +40,193 | 2.18 | 3.28 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 103,732 | 141,491 | +37,759 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,125,029 | 1,161,310 | +36,281 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,758 | 225,375 | +30,617 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,083 | 44,191 | +29,108 | 0.19 | 0.34 | +0.15 | buy |
| Man Group plc | 0 | 26,857 | +26,857 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 39,509 | 65,692 | +26,183 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 7,816 | 32,128 | +24,312 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 119,523 | 139,323 | +19,800 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 4,915 | 24,530 | +19,615 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,182,209 | 1,201,808 | +19,599 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 19,553 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 825 | 20,258 | +19,433 | 0.00 | 0.07 | +0.07 | buy |
| Ausbil Investment Management Ltd | 0 | 18,765 | +18,765 | 0.00 | 0.87 | +0.87 | buy |
| FRED ALGER MANAGEMENT, LLC | 351,951 | 369,840 | +17,889 | 0.17 | 0.18 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 661,084 | 677,655 | +16,571 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,634 | 36,552 | +15,918 | 0.05 | 0.11 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 14,726 | +14,726 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 121,090 | 133,790 | +12,700 | 0.10 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 79,573 | 91,405 | +11,832 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 223,060 | 234,720 | +11,660 | 0.19 | 0.20 | +0.02 | buy |
| CW Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 268,900 | 278,825 | +9,925 | 1.95 | 2.30 | +0.35 | buy |
| Welch Group, LLC | 3,500 | 13,000 | +9,500 | 0.02 | 0.06 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 29,148 | 38,216 | +9,068 | 0.58 | 0.81 | +0.23 | buy |
| NVWM, LLC | 0 | 7,810 | +7,810 | 0.00 | 0.21 | +0.21 | buy |
| Tidal Investments LLC | 0 | 7,248 | +7,248 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 39,484 | 46,529 | +7,045 | 0.08 | 0.10 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 6,940 | +6,940 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 6,915 | +6,915 | 0.00 | 0.13 | +0.13 | buy |
| CHOREO, LLC | 0 | 6,793 | +6,793 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 19,405 | 25,856 | +6,451 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,033 | 20,262 | +6,229 | 0.02 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,062 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,267 | 7,119 | +5,852 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 5,410 | +5,410 | 0.00 | 0.02 | +0.02 | buy |
| New England Research & Management, Inc. | 0 | 5,225 | +5,225 | 0.00 | 0.25 | +0.25 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 20,000 | 25,000 | +5,000 | 0.11 | 0.19 | +0.08 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 45,144 | 50,086 | +4,942 | 0.41 | 0.34 | -0.08 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 4,912 | +4,912 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 23,657 | 28,384 | +4,727 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,614 | 16,309 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,004 | 9,696 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,600 | 13,000 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,382 | 7,742 | +4,360 | 0.05 | 0.14 | +0.09 | buy |
| Pathstone Holdings, LLC | 2,862 | 7,030 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,150 | +4,150 | 0.00 | 0.45 | +0.45 | buy |
| PANAGORA ASSET MANAGEMENT INC | 69,864 | 73,986 | +4,122 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 1.87 | +1.87 | buy |
| Bayesian Capital Management, LP | 0 | 3,986 | +3,986 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 3,870 | +3,870 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 3,741 | +3,741 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 40,212 | 43,949 | +3,737 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 30,774 | 34,457 | +3,683 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,637 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,397 | 29,797 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 3,246 | +3,246 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 3,148 | +3,148 | 0.00 | 0.09 | +0.09 | buy |
| Quent Capital, LLC | 2,000 | 5,000 | +3,000 | 0.02 | 0.06 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 0 | 2,875 | +2,875 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,403 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,541 | 23,878 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,135 | +2,135 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,084 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 2,050 | +2,050 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 22,900 | 24,700 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 48,054 | 49,796 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,383 | 39,849 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,630 | 85,054 | +1,424 | 0.01 | 0.01 | +0.00 | buy |