| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 188,925 | 1,145,418 | +956,493 | 0.03 | 0.17 | +0.14 | buy |
| FIL Ltd | 90,735 | 743,157 | +652,422 | 0.04 | 0.29 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,614,279 | 3,021,437 | +407,158 | 0.15 | 0.15 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,689 | 210,359 | +207,670 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 152,243 | 250,626 | +98,383 | 0.12 | 0.17 | +0.05 | buy |
| Anomaly Capital Management, LP | 0 | 98,050 | +98,050 | 0.00 | 1.53 | +1.53 | buy |
| GOLDMAN SACHS GROUP INC | 174,933 | 267,052 | +92,119 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 234,483 | 324,960 | +90,477 | 0.11 | 0.15 | +0.04 | buy |
| WASATCH ADVISORS LP | 628,054 | 692,405 | +64,351 | 1.59 | 1.48 | -0.11 | buy |
| AMERIPRISE FINANCIAL INC | 141,565 | 202,033 | +60,468 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 52,552 | +52,552 | 0.00 | 0.14 | +0.14 | buy |
| Capital Group Private Client Services, Inc. | 29,726 | 73,309 | +43,583 | 0.14 | 0.31 | +0.16 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 89 | 38,916 | +38,827 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 79,283 | 113,008 | +33,725 | 0.03 | 0.04 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 32,500 | +32,500 | 0.00 | 2.09 | +2.09 | buy |
| MORGAN STANLEY | 191,721 | 223,786 | +32,065 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 271,591 | 303,582 | +31,991 | 0.63 | 0.60 | -0.03 | buy |
| Running Oak Capital LLC | 0 | 30,752 | +30,752 | 0.00 | 1.82 | +1.82 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,180 | 188,694 | +30,514 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 781,246 | 805,597 | +24,351 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 511,430 | 535,011 | +23,581 | 0.43 | 0.39 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 869,859 | 891,457 | +21,598 | 1.01 | 0.86 | -0.15 | buy |
| Marks Group Wealth Management, Inc | 0 | 20,313 | +20,313 | 0.00 | 0.85 | +0.85 | buy |
| Neuberger Berman Group LLC | 16,965 | 35,843 | +18,878 | 0.01 | 0.01 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 16,274 | +16,274 | 0.00 | 1.60 | +1.60 | buy |
| FLOSSBACH VON STORCH SE | 5,142 | 20,437 | +15,295 | 0.01 | 0.04 | +0.02 | buy |
| Capital International Investors | 2,056,764 | 2,070,723 | +13,959 | 0.20 | 0.17 | -0.03 | buy |
| JANE STREET GROUP, LLC | 2,568 | 13,649 | +11,081 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,948 | +10,948 | 0.00 | 0.26 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 415,975 | 426,917 | +10,942 | 0.12 | 0.11 | -0.01 | buy |
| SEI INVESTMENTS CO | 118,645 | 128,146 | +9,501 | 0.08 | 0.07 | -0.01 | buy |
| Capital International, Inc./CA/ | 37,935 | 47,407 | +9,472 | 0.24 | 0.26 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 4,000 | 12,800 | +8,800 | 0.05 | 0.13 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,501 | +8,501 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 18,442 | 26,321 | +7,879 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,966 | 61,285 | +7,319 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 55,347 | 62,465 | +7,118 | 0.11 | 0.11 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 30,507 | 37,487 | +6,980 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,710 | 110,579 | +6,869 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,761 | 10,284 | +6,523 | 0.14 | 0.20 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,211 | 471,667 | +6,456 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,823 | 221,165 | +6,342 | 0.02 | 0.02 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 5,765 | +5,765 | 0.00 | 0.64 | +0.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,920 | 79,578 | +5,658 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 15,127 | 20,702 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 5,223 | +5,223 | 0.00 | 0.02 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 53,054 | 58,226 | +5,172 | 1.11 | 1.04 | -0.07 | buy |
| Capital International Sarl | 0 | 5,136 | +5,136 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 5,060 | +5,060 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 12,368 | 17,316 | +4,948 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,761 | 24,896 | +4,135 | 0.17 | 0.15 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,546 | 77,447 | +3,901 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 64,588 | 68,474 | +3,886 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,062 | 29,872 | +3,810 | 0.02 | 0.02 | +0.00 | buy |
| Shellback Capital, LP | 14,500 | 18,200 | +3,700 | 0.50 | 0.64 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 3,454 | +3,454 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 10,161 | 13,581 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,793 | 13,731 | +2,938 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 14,995 | 17,927 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,848 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 2,379 | +2,379 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,243 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,853 | 162,007 | +2,154 | 0.05 | 0.04 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 2,272 | 4,313 | +2,041 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 48,254 | 50,239 | +1,985 | 1.90 | 1.78 | -0.12 | buy |
| CreativeOne Wealth, LLC | 0 | 1,953 | +1,953 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,297 | 49,119 | +1,822 | 0.25 | 0.24 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,715 | +1,715 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,447 | 4,143 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,601 | +1,601 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,540 | +1,540 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,287 | 3,698 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,356 | +1,356 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 1,335 | +1,335 | 0.00 | 0.18 | +0.18 | buy |
| LRT Capital Management, LLC | 1,859 | 3,165 | +1,306 | 0.83 | 1.29 | +0.46 | buy |
| Ranger Investment Management, L.P. | 30,649 | 31,811 | +1,162 | 0.99 | 0.89 | -0.10 | buy |
| Atom Investors LP | 0 | 1,159 | +1,159 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,722 | 10,823 | +1,101 | 0.06 | 0.06 | -0.00 | buy |
| Centiva Capital, LP | 0 | 1,084 | +1,084 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 15,153 | 16,190 | +1,037 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 924 | +924 | 0.00 | 0.03 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 884 | +884 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 21,139 | 22,019 | +880 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 1,272 | 2,109 | +837 | 0.12 | 0.11 | -0.01 | buy |
| Treasurer of the State of North Carolina | 11,849 | 12,679 | +830 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 473 | 1,290 | +817 | 0.00 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5,747 | 6,551 | +804 | 0.46 | 0.44 | -0.01 | buy |
| &PARTNERS | 1,045 | 1,843 | +798 | 0.02 | 0.02 | -0.01 | buy |
| Legato Capital Management LLC | 0 | 780 | +780 | 0.00 | 0.04 | +0.04 | buy |
| Mutual Advisors, LLC | 0 | 767 | +767 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,379 | 16,141 | +762 | 0.07 | 0.07 | -0.00 | buy |
| Tidal Investments LLC | 3,563 | 4,282 | +719 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 37,817 | 38,534 | +717 | 0.16 | 0.14 | -0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 19,517 | 20,183 | +666 | 0.88 | 0.77 | -0.11 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 2,327 | 2,959 | +632 | 0.66 | 0.73 | +0.07 | buy |
| NewEdge Wealth, LLC | 8,219 | 8,849 | +630 | 0.08 | 0.07 | -0.01 | buy |
| Cresset Asset Management, LLC | 1,184 | 1,805 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,014 | 1,606 | +592 | 0.01 | 0.02 | +0.01 | buy |