| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 328,135 | 703,524 | +375,389 | 0.06 | 0.16 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,973 | 334,828 | +327,855 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,578 | 548,711 | +320,133 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 311,551 | +311,551 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 299,912 | +299,912 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 42,398 | 305,227 | +262,829 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,256,565 | 1,505,723 | +249,158 | 0.04 | 0.04 | -0.00 | buy |
| WASATCH ADVISORS LP | 288,254 | 477,687 | +189,433 | 0.54 | 1.09 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 90,725 | 272,421 | +181,696 | 0.01 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 168,600 | 301,500 | +132,900 | 1.72 | 3.38 | +1.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,219 | 754,650 | +121,431 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,977,098 | 4,094,472 | +117,374 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 185,705 | 287,995 | +102,290 | 0.38 | 0.58 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 35,386 | 133,270 | +97,884 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 47,255 | 137,044 | +89,789 | 0.07 | 0.25 | +0.18 | buy |
| UBS Group AG | 33,089 | 122,017 | +88,928 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 56,100 | +56,100 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,036,832 | 1,088,666 | +51,834 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 1,615 | 38,284 | +36,669 | 0.03 | 1.20 | +1.17 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 32,810 | +32,810 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 75,813 | 107,459 | +31,646 | 0.03 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 31,201 | +31,201 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 38,414 | 65,312 | +26,898 | 0.58 | 1.03 | +0.44 | buy |
| Hood River Capital Management LLC | 304,140 | 330,297 | +26,157 | 0.86 | 0.84 | -0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 22,960 | +22,960 | 0.00 | 1.34 | +1.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,995 | 39,445 | +21,450 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 280,402 | 300,093 | +19,691 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,964 | 23,648 | +18,684 | 0.05 | 0.16 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,293 | +18,293 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,502 | 116,457 | +17,955 | 1.34 | 1.43 | +0.09 | buy |
| EMERALD ADVISERS, LLC | 162,653 | 179,798 | +17,145 | 1.45 | 1.48 | +0.03 | buy |
| CIM, LLC | 0 | 14,143 | +14,143 | 0.00 | 0.64 | +0.64 | buy |
| TD ASSET MANAGEMENT INC | 5,602 | 19,452 | +13,850 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,783 | 49,627 | +13,844 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 17,852 | 31,572 | +13,720 | 0.17 | 0.30 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,344 | 69,434 | +13,090 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,526 | 22,026 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,185 | 19,606 | +8,421 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,444 | 51,606 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,692 | 87,158 | +7,466 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,567 | 10,944 | +7,377 | 0.03 | 0.10 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,917 | 42,987 | +7,070 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 3,826 | 10,643 | +6,817 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18,800 | 25,579 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 3,252 | 9,493 | +6,241 | 0.24 | 0.35 | +0.11 | buy |
| Creative Planning | 30,831 | 36,585 | +5,754 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 169,582 | 175,308 | +5,726 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 200,000 | 205,470 | +5,470 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 4,680 | 10,130 | +5,450 | 0.33 | 0.78 | +0.45 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,448 | 8,656 | +5,208 | 0.01 | 0.03 | +0.02 | buy |
| Montanaro Asset Management Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.55 | +0.55 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,998 | 10,945 | +4,947 | 0.02 | 0.03 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 78,285 | 82,926 | +4,641 | 0.12 | 0.15 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,179 | 34,780 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 4,040 | 8,632 | +4,592 | 0.11 | 0.25 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 24,482 | 29,056 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,609 | 44,725 | +4,116 | 0.03 | 0.03 | +0.00 | buy |
| Future Fund LLC | 9,347 | 13,423 | +4,076 | 0.92 | 1.35 | +0.42 | buy |
| Westover Capital Advisors, LLC | 0 | 3,646 | +3,646 | 0.00 | 0.21 | +0.21 | buy |
| Harvest Investment Services, LLC | 0 | 3,582 | +3,582 | 0.00 | 0.19 | +0.19 | buy |
| INCEPTIONR LLC | 0 | 3,574 | +3,574 | 0.00 | 0.31 | +0.31 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,445 | +3,445 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 6,920 | 10,256 | +3,336 | 0.22 | 0.32 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,681 | 14,780 | +3,099 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,233 | 151,892 | +2,659 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,531 | +2,531 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 2,509 | +2,509 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,178 | +2,178 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 232 | 2,308 | +2,076 | 0.00 | 0.01 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3 | 1,895 | +1,892 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,740 | 10,580 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 3,938 | 5,724 | +1,786 | 0.10 | 0.17 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,680 | 10,365 | +1,685 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 1,637 | +1,637 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 1,475 | +1,475 | 0.00 | 0.01 | +0.01 | buy |
| Revolve Wealth Partners, LLC | 0 | 1,472 | +1,472 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,335 | 2,792 | +1,457 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 136 | 1,569 | +1,433 | 0.00 | 0.06 | +0.05 | buy |
| M&T BANK CORP | 0 | 1,338 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,101 | 15,413 | +1,312 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,497 | 13,803 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,715 | 66,990 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 1,217 | +1,217 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,745 | 299,912 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,135 | +1,135 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,316 | 9,403 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,523 | 61,605 | +1,082 | 0.18 | 0.26 | +0.08 | buy |
| Swiss National Bank | 51,200 | 51,960 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,060 | 7,818 | +758 | 0.02 | 0.02 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 749 | +749 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,670 | 6,372 | +702 | 0.07 | 0.07 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 682 | +682 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,163 | 13,820 | +657 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 645 | +645 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |