| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,197,551 | +2,197,551 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,990,692 | 3,094,611 | +1,103,919 | 0.02 | 0.03 | +0.01 | buy |
| Bellevue Group AG | 0 | 946,025 | +946,025 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 1,471,042 | 2,126,598 | +655,556 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,480,424 | 3,104,103 | +623,679 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,382,515 | 6,857,581 | +475,066 | 0.07 | 0.07 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,875,830 | 2,339,766 | +463,936 | 0.16 | 0.18 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 591,556 | 1,051,627 | +460,071 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 392,700 | 737,200 | +344,500 | 0.59 | 0.84 | +0.25 | buy |
| JPMORGAN CHASE & CO | 795,737 | 979,371 | +183,634 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 205,007 | 375,017 | +170,010 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 56,627 | 197,530 | +140,903 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 120,456 | +120,456 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 117,032 | +117,032 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,006,523 | 3,106,937 | +100,414 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 93,757 | +93,757 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 179,542 | 267,760 | +88,218 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 88,176 | +88,176 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,830,535 | 2,911,472 | +80,937 | 0.00 | 0.00 | -0.00 | buy |
| Greenhouse Funds LLLP | 4,333,031 | 4,396,354 | +63,323 | 4.77 | 4.36 | -0.40 | buy |
| STATE STREET CORP | 4,844,945 | 4,897,766 | +52,821 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,460 | +45,460 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,288 | +43,288 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 12,828 | 55,704 | +42,876 | 0.02 | 0.09 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,207,640 | 1,250,056 | +42,416 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,800 | 141,600 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,169,665 | 14,211,019 | +41,354 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 896,885 | 931,617 | +34,732 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,046,565 | 1,077,817 | +31,252 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,287,145 | 2,317,458 | +30,313 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,300 | +29,300 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 9,643,599 | 9,669,775 | +26,176 | 0.22 | 0.20 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,929 | +23,929 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 0 | 21,583 | +21,583 | 0.00 | 0.06 | +0.06 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403,752 | 421,019 | +17,267 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,545 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,458 | 73,678 | +16,220 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 14,980 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,241 | +14,241 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 184,000 | 197,246 | +13,246 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,684 | +12,684 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 12,628 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,434 | 20,543 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,386 | 22,849 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,729 | 90,170 | +8,441 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,897,814 | 1,905,904 | +8,090 | 1.31 | 1.21 | -0.11 | buy |
| OAK FAMILY ADVISORS, LLC | 99,978 | 107,641 | +7,663 | 0.68 | 0.65 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,092 | 86,139 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 22,258 | 28,652 | +6,394 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 136,661 | 142,809 | +6,148 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 29,637 | 35,608 | +5,971 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 640,964 | 645,492 | +4,528 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,227 | 67,691 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,576 | 31,475 | +3,899 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,087 | 111,842 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,938 | 22,593 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,370 | 39,920 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,166 | 13,326 | +3,160 | 0.05 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 560 | 3,560 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 38,040 | 39,849 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 99,538 | 101,345 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,456 | 21,247 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 23,918 | 25,683 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,185 | 4,896 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,112 | 111,557 | +1,445 | 0.02 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,383 | +1,383 | 0.00 | 0.04 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 326,876 | 328,155 | +1,279 | 0.51 | 0.45 | -0.07 | buy |
| Banque Cantonale Vaudoise | 14,949 | 15,942 | +993 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,212 | 3,103 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,904 | 17,651 | +747 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 384,939 | 385,633 | +694 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 16,105 | 16,788 | +683 | 0.10 | 0.09 | -0.01 | buy |
| FMR LLC | 14,553 | 15,216 | +663 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,778 | 4,111 | +333 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,396 | 19,586 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 106 | 282 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,374 | 2,506 | +132 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42,724 | 42,832 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 34,247 | 34,350 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 204 | 294 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 5 | 81 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 356,612 | 356,686 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 41 | 101 | +60 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 80 | 112 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,016 | 62,038 | +22 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,506 | 27,527 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 26,539 | 26,555 | +16 | 0.04 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 852 | 867 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,191 | 13,191 | 0 | 0.01 | 0.01 | -0.00 | hold |