| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,710,865 | 2,614,279 | +903,414 | 0.12 | 0.15 | +0.03 | buy |
| JPMORGAN CHASE & CO | 703,982 | 1,095,838 | +391,856 | 0.04 | 0.04 | +0.01 | buy |
| WASATCH ADVISORS LP | 359,972 | 628,054 | +268,082 | 1.10 | 1.59 | +0.49 | buy |
| Capital Research Global Investors | 1,069,332 | 1,271,702 | +202,370 | 0.14 | 0.13 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 194,186 | +194,186 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 334,773 | 511,430 | +176,657 | 0.35 | 0.43 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 137,163 | +137,163 | 0.00 | 2.04 | +2.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,513 | 179,135 | +135,622 | 0.07 | 0.22 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,736 | 159,853 | +124,117 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 89,266 | 194,919 | +105,653 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,500 | 90,735 | +89,235 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 181,827 | 253,833 | +72,006 | 0.10 | 0.12 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 66,953 | +66,953 | 0.00 | 0.18 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 354,214 | 415,975 | +61,761 | 0.13 | 0.12 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,660 | 63,010 | +58,350 | 0.01 | 0.12 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 183,971 | 234,483 | +50,512 | 0.11 | 0.11 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.64 | +0.64 | buy |
| TimesSquare Capital Management, LLC | 79,495 | 113,197 | +33,702 | 0.68 | 0.84 | +0.17 | buy |
| Clearbridge Investments, LLC | 47,407 | 79,283 | +31,876 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 204,004 | 235,401 | +31,397 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,470 | 73,546 | +31,076 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,968 | 141,565 | +29,597 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 39,515 | 68,526 | +29,011 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,305 | 30,507 | +28,202 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 27,747 | +27,747 | 0.00 | 0.48 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,247 | 188,925 | +24,678 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 15,907 | 40,201 | +24,294 | 0.09 | 0.18 | +0.10 | buy |
| Walleye Capital LLC | 2,254 | 26,526 | +24,272 | 0.01 | 0.13 | +0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 847,716 | 869,859 | +22,143 | 1.15 | 1.01 | -0.14 | buy |
| NORTHERN TRUST CORP | 163,726 | 185,857 | +22,131 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,125 | 47,297 | +20,172 | 0.19 | 0.25 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,163 | 26,062 | +18,899 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 173,112 | 191,721 | +18,609 | 0.01 | 0.01 | -0.00 | buy |
| Cartenna Capital, LP | 39,213 | 57,500 | +18,287 | 2.16 | 2.13 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 136,265 | 152,243 | +15,978 | 0.12 | 0.12 | -0.01 | buy |
| SEI INVESTMENTS CO | 102,763 | 118,645 | +15,882 | 0.09 | 0.08 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 37,560 | 53,054 | +15,494 | 1.00 | 1.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 450,141 | 465,211 | +15,070 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 900 | 15,792 | +14,892 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,484 | 158,180 | +14,696 | 0.08 | 0.08 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 27,621 | 42,235 | +14,614 | 0.13 | 0.16 | +0.03 | buy |
| Shellback Capital, LP | 0 | 14,500 | +14,500 | 0.00 | 0.50 | +0.50 | buy |
| Russell Investments Group, Ltd. | 24,759 | 37,398 | +12,639 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 259,082 | 271,591 | +12,509 | 0.80 | 0.63 | -0.16 | buy |
| Concentric Capital Strategies, LP | 0 | 12,282 | +12,282 | 0.00 | 0.36 | +0.36 | buy |
| COMERICA BANK | 43,131 | 55,347 | +12,216 | 0.11 | 0.11 | +0.00 | buy |
| VANGUARD GROUP INC | 2,505,108 | 2,517,068 | +11,960 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,275 | 14,287 | +11,012 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,237 | 103,710 | +10,473 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,540 | 20,761 | +9,221 | 0.13 | 0.17 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 61,500 | 70,600 | +9,100 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,927 | 16,965 | +9,038 | 0.00 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 137,681 | 145,447 | +7,766 | 0.62 | 0.57 | -0.06 | buy |
| Diameter Capital Partners LP | 0 | 7,500 | +7,500 | 0.00 | 0.83 | +0.83 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,520 | 214,823 | +7,303 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 12,026 | 18,429 | +6,403 | 0.07 | 0.07 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 6,350 | +6,350 | 0.00 | 0.03 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 42,112 | 48,254 | +6,142 | 2.14 | 1.90 | -0.24 | buy |
| TRUIST FINANCIAL CORP | 22,072 | 27,715 | +5,643 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,512 | 32,051 | +5,539 | 0.04 | 0.04 | -0.00 | buy |
| South Dakota Investment Council | 1,300 | 6,731 | +5,431 | 0.02 | 0.07 | +0.05 | buy |
| GW&K Investment Management, LLC | 32,804 | 37,817 | +5,013 | 0.17 | 0.16 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 973 | 4,756 | +3,783 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 11,418 | 15,127 | +3,709 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,383 | 16,980 | +3,597 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,400 | +3,400 | 0.00 | 0.14 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,403 | 9,722 | +3,319 | 0.05 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 338 | 3,450 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,436 | 15,379 | +2,943 | 0.08 | 0.07 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 10,206 | 13,140 | +2,934 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,688 | 78,607 | +2,919 | 0.06 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 910 | 3,761 | +2,851 | 0.07 | 0.14 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,399 | 10,926 | +2,527 | 0.14 | 0.16 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 2,471 | +2,471 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,310 | 6,657 | +2,347 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 2,342 | +2,342 | 0.00 | 0.06 | +0.06 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 2,327 | +2,327 | 0.00 | 0.66 | +0.66 | buy |
| Gradient Investments LLC | 7,433 | 9,759 | +2,326 | 0.10 | 0.10 | +0.00 | buy |
| Vestcor Inc | 0 | 2,223 | +2,223 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 398 | 2,498 | +2,100 | 0.05 | 0.22 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 10,465 | 12,368 | +1,903 | 0.01 | 0.01 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 1,750 | +1,750 | 0.00 | 0.15 | +0.15 | buy |
| Handelsbanken Fonder AB | 5,158 | 6,858 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 1,675 | +1,675 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 42,928 | 44,597 | +1,669 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,668 | +1,668 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 5,298 | 6,915 | +1,617 | 0.04 | 0.04 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,579 | +1,579 | 0.00 | 0.25 | +0.25 | buy |
| RHUMBLINE ADVISERS | 73,882 | 75,401 | +1,519 | 0.04 | 0.03 | -0.01 | buy |
| AE Wealth Management LLC | 2,161 | 3,638 | +1,477 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,453 | +1,453 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 19,872 | 21,139 | +1,267 | 0.02 | 0.02 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 3,875 | 5,142 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 528 | 1,700 | +1,172 | 0.06 | 0.13 | +0.07 | buy |
| Qsemble Capital Management, LP | 860 | 2,005 | +1,145 | 0.11 | 0.18 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 760 | 1,869 | +1,109 | 0.09 | 0.16 | +0.07 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 1,060 | +1,060 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 1,045 | +1,045 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,310 | 22,269 | +959 | 0.01 | 0.01 | -0.00 | buy |