| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 26,882 | 1,990,692 | +1,963,810 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 8,246,202 | 9,643,599 | +1,397,397 | 0.17 | 0.22 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,491,000 | 3,727,000 | +1,236,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,018,953 | 4,081,179 | +1,062,226 | 0.05 | 0.08 | +0.03 | buy |
| First Light Asset Management, LLC | 3,028,913 | 3,926,756 | +897,843 | 3.54 | 5.11 | +1.57 | buy |
| T. Rowe Price Investment Management, Inc. | 5,526,219 | 6,382,515 | +856,296 | 0.05 | 0.07 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 734,714 | +734,714 | 0.00 | 0.33 | +0.33 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,331,700 | 1,875,830 | +544,130 | 0.09 | 0.16 | +0.07 | buy |
| Greenhouse Funds LLLP | 3,981,003 | 4,333,031 | +352,028 | 3.88 | 4.77 | +0.89 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 443,133 | 781,735 | +338,602 | 0.07 | 0.15 | +0.08 | buy |
| Lisanti Capital Growth, LLC | 0 | 212,935 | +212,935 | 0.00 | 0.81 | +0.81 | buy |
| Candriam S.C.A. | 0 | 205,007 | +205,007 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 21 | 146,625 | +146,604 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,062,888 | 1,207,640 | +144,752 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,866 | 209,327 | +139,461 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,706,214 | 2,830,535 | +124,321 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,684 | 264,509 | +106,825 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,237 | 180,714 | +99,477 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 293,400 | 392,700 | +99,300 | 0.38 | 0.59 | +0.21 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 229,172 | 326,876 | +97,704 | 0.31 | 0.51 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 502,083 | 591,556 | +89,473 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 33,434 | 104,127 | +70,693 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 56,627 | +56,627 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 229,725 | 284,394 | +54,669 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 126,123 | 179,542 | +53,419 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 593,997 | 640,964 | +46,967 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,771 | 1,046,565 | +41,794 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,372 | 41,386 | +36,014 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 35,531 | +35,531 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,389 | 108,087 | +32,698 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,157 | +30,157 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,844 | +28,844 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,060 | 38,520 | +28,460 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 55,129 | 81,729 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,083 | 74,339 | +25,256 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 218,389 | 243,300 | +24,911 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 161,000 | 184,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,576,142 | 1,598,640 | +22,498 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,557 | 47,005 | +21,448 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,282 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,281 | 109,550 | +21,269 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,500 | 41,500 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,350 | 39,360 | +20,010 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,100 | 54,350 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,987,920 | 3,006,523 | +18,603 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 47,276 | 65,837 | +18,561 | 0.02 | 0.03 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 0 | 16,105 | +16,105 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 15,423 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,301 | 29,637 | +15,336 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 31,506 | 43,839 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,479 | +11,479 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,500 | 13,845 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,578 | 27,576 | +7,998 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 30,584 | 38,040 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 41,000 | 48,000 | +7,000 | 0.35 | 0.43 | +0.07 | buy |
| LPL Financial LLC | 12,320 | 18,938 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,112 | 14,553 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,109 | 34,390 | +6,281 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,643 | 30,707 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,392 | 23,918 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,549 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,905 | 19,396 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,273 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 96,737 | 99,978 | +3,241 | 0.56 | 0.68 | +0.12 | buy |
| State of Wyoming | 0 | 3,098 | +3,098 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 106,988 | 109,864 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,394 | +2,394 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 13,166 | 15,131 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,697 | 170,497 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,643 | 8,434 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,350 | 110,112 | +1,762 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 18,851 | 20,601 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,075 | 12,765 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,793 | 65,447 | +1,654 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,600 | 19,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 355,380 | 356,612 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,129 | 37,097 | +968 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,216 | 11,108 | +892 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,017 | 4,900 | +883 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 596 | 1,147 | +551 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,661 | 13,191 | +530 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,134 | 50,631 | +497 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,767 | 2,212 | +445 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,972 | 2,374 | +402 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 29,667 | 30,017 | +350 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 507 | 852 | +345 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,845 | 3,185 | +340 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,153 | 11,386 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 210 | +182 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 64,232 | 64,410 | +178 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 287 | 406 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 291 | 344 | +53 | 0.00 | 0.00 | +0.00 | buy |