| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 286,554 | +286,554 | 0.00 | 0.35 | +0.35 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 246,817 | +246,817 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,148,793 | 3,364,116 | +215,323 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,144,538 | 1,274,844 | +130,306 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 848,588 | 957,221 | +108,633 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,703 | 126,022 | +96,319 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 277,939 | 350,633 | +72,694 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,852 | 108,125 | +62,273 | 0.01 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 414 | 61,153 | +60,739 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 53,324 | 106,956 | +53,632 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 812,019 | 853,719 | +41,700 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 564,055 | 599,592 | +35,537 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 398,431 | 433,112 | +34,681 | 0.72 | 1.00 | +0.29 | buy |
| Jump Financial, LLC | 0 | 30,431 | +30,431 | 0.00 | 0.10 | +0.10 | buy |
| Select Equity Group, L.P. | 0 | 27,863 | +27,863 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 202,972 | 229,847 | +26,875 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 526,528 | 549,436 | +22,908 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 22,880 | +22,880 | 0.00 | 0.20 | +0.20 | buy |
| First Eagle Investment Management, LLC | 69,855 | 90,130 | +20,275 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,403 | 28,226 | +19,823 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 156,913 | 175,213 | +18,300 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 250,651 | 267,208 | +16,557 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 124,435 | 140,660 | +16,225 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,757 | 42,605 | +12,848 | 0.28 | 0.30 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 20,382 | 32,069 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,662 | 24,246 | +11,584 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,056 | 46,453 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,295 | 11,742 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 391,730 | 399,482 | +7,752 | 0.30 | 0.23 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 447,706 | 454,568 | +6,862 | 0.01 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 48,000 | 53,800 | +5,800 | 0.08 | 0.13 | +0.05 | buy |
| NATIXIS | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,711 | 14,248 | +5,537 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,107 | 13,567 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,991 | 8,427 | +5,436 | 0.01 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,564 | 13,625 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 4,874 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,109 | 19,806 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,428 | 18,306 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,867 | +3,867 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,680 | +3,680 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 3,600 | +3,600 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 1,980 | 5,518 | +3,538 | 0.01 | 0.07 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,431 | 5,688 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 31,600 | 34,800 | +3,200 | 0.25 | 0.42 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,980 | +2,980 | 0.00 | 0.06 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,334 | 38,311 | +2,977 | 0.10 | 0.14 | +0.04 | buy |
| Gallo Partners, LP | 0 | 2,650 | +2,650 | 0.00 | 2.22 | +2.22 | buy |
| Capital Research Global Investors | 85,708 | 88,025 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,195 | 6,213 | +2,018 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,975 | +1,975 | 0.00 | 0.20 | +0.20 | buy |
| Concentric Capital Strategies, LP | 0 | 1,974 | +1,974 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 2,593 | 4,375 | +1,782 | 0.03 | 0.07 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 1,532 | +1,532 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 1,675 | 3,151 | +1,476 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,084 | 51,501 | +1,417 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,341 | +1,341 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 2,853 | 4,179 | +1,326 | 0.21 | 0.38 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,469 | 5,752 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,341 | 69,609 | +1,268 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,009 | 11,263 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,404 | 3,626 | +1,222 | 0.07 | 0.14 | +0.07 | buy |
| M&T BANK CORP | 1,655 | 2,808 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,553 | 12,543 | +990 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 10,935 | 11,883 | +948 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 926 | +926 | 0.00 | 0.09 | +0.09 | buy |
| Vise Technologies, Inc. | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,625 | 3,488 | +863 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 848 | +848 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,698 | 7,516 | +818 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,477 | 103,233 | +756 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 747 | +747 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 740 | +740 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 732 | +732 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 731 | +731 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 0 | 723 | +723 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 707 | +707 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 661 | +661 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 0 | 660 | +660 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 656 | +656 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 655 | +655 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 627 | +627 | 0.00 | 0.01 | +0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | 626 | +626 | 0.00 | 0.11 | +0.11 | buy |