| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 271,312 | 1,266,353 | +995,041 | 0.02 | 0.09 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 520,384 | +520,384 | 0.00 | 0.78 | +0.78 | buy |
| Whale Rock Capital Management LLC | 271,876 | 643,227 | +371,351 | 0.91 | 2.19 | +1.27 | buy |
| BAILLIE GIFFORD & CO | 194,416 | 563,805 | +369,389 | 0.03 | 0.09 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 160,264 | 338,125 | +177,861 | 0.35 | 0.78 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 31,574 | 129,616 | +98,042 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,269,181 | 1,333,116 | +63,935 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,088 | 62,088 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 57,458 | +57,458 | 0.00 | 0.20 | +0.20 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 208,550 | 264,892 | +56,342 | 0.24 | 0.29 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 51,491 | +51,491 | 0.00 | 0.21 | +0.21 | buy |
| Epoch Investment Partners, Inc. | 20,000 | 70,474 | +50,474 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 22,076 | 62,318 | +40,242 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,084 | 56,788 | +38,704 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 795,185 | 832,451 | +37,266 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,862 | 75,394 | +30,532 | 0.06 | 0.11 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,073 | 71,353 | +30,280 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 166,411 | 195,699 | +29,288 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,559 | 32,666 | +29,107 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,151 | 47,922 | +28,771 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 35,700 | 61,700 | +26,000 | 0.22 | 0.36 | +0.15 | buy |
| Polar Capital Holdings Plc | 542,754 | 568,254 | +25,500 | 0.67 | 0.67 | -0.00 | buy |
| UBS Group AG | 3,648 | 27,540 | +23,892 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 19,222 | +19,222 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,545 | +18,545 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 16,433 | 33,336 | +16,903 | 0.25 | 0.41 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,908 | 977,459 | +16,551 | 0.05 | 0.05 | +0.00 | buy |
| Informed Momentum Co LLC | 14,441 | 29,756 | +15,315 | 0.46 | 1.00 | +0.54 | buy |
| MORGAN STANLEY | 384,889 | 398,556 | +13,667 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,014 | +12,014 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 22,200 | 33,200 | +11,000 | 0.39 | 0.59 | +0.20 | buy |
| Gotham Asset Management, LLC | 5,238 | 16,062 | +10,824 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,295 | +10,295 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 549,631 | 559,793 | +10,162 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,480 | 31,728 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,076 | +9,076 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 966 | 9,888 | +8,922 | 0.01 | 0.02 | +0.02 | buy |
| LRT Capital Management, LLC | 0 | 8,397 | +8,397 | 0.00 | 1.51 | +1.51 | buy |
| Invesco Ltd. | 306,840 | 314,913 | +8,073 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,575 | 18,186 | +7,611 | 0.03 | 0.05 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 1,392 | 8,940 | +7,548 | 0.01 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,466 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,380 | 121,812 | +7,432 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,790 | 427,946 | +7,156 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 21,538 | 28,477 | +6,939 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 30,200 | 36,930 | +6,730 | 0.26 | 0.31 | +0.06 | buy |
| Silvant Capital Management LLC | 0 | 6,571 | +6,571 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 6,353 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,152 | +6,152 | 0.00 | 0.31 | +0.31 | buy |
| CIM, LLC | 0 | 5,947 | +5,947 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 84,268 | 90,073 | +5,805 | 0.04 | 0.05 | +0.00 | buy |
| STRS OHIO | 5,500 | 10,200 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 4,464 | +4,464 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 90,345 | 94,614 | +4,269 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,115 | +4,115 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 4,055 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,456 | 5,237 | +3,781 | 0.07 | 0.25 | +0.18 | buy |
| TRUIST FINANCIAL CORP | 1,959 | 5,463 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 3,490 | +3,490 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,457 | +3,457 | 0.00 | 0.06 | +0.06 | buy |
| Calamos Wealth Management LLC | 0 | 3,351 | +3,351 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,441 | 45,512 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,448 | 4,516 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,998 | +2,998 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 2,956 | +2,956 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,944 | +2,944 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 30,369 | 33,302 | +2,933 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,881 | +2,881 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 7,464 | 10,342 | +2,878 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 2,824 | +2,824 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 7,668 | 10,472 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,587 | 4,156 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,451 | 3,980 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,502 | +2,502 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,483 | +2,483 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 2,472 | +2,472 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 3,643 | 5,715 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,010 | +2,010 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 157,964 | 159,894 | +1,930 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 287,510 | 289,362 | +1,852 | 0.49 | 0.51 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,470 | 60,275 | +1,805 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,967 | 3,719 | +1,752 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,700 | +1,700 | 0.00 | 0.34 | +0.34 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 1,610 | +1,610 | 0.00 | 0.05 | +0.05 | buy |
| NORDEN GROUP LLC | 0 | 1,526 | +1,526 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 1,439 | +1,439 | 0.00 | 0.05 | +0.05 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 1,420 | +1,420 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 6,325 | 7,708 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,634 | 11,005 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 67 | 1,435 | +1,368 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,596 | 6,902 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 1,297 | +1,297 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 1,284 | +1,284 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,237 | +1,237 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 1,237 | +1,237 | 0.00 | 0.19 | +0.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,231 | +1,231 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 1,196 | +1,196 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,667 | 29,850 | +1,183 | 0.01 | 0.01 | +0.00 | buy |