| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 571,053 | +571,053 | 0.00 | 0.21 | +0.21 | buy |
| SAMLYN CAPITAL, LLC | 0 | 448,150 | +448,150 | 0.00 | 0.88 | +0.88 | buy |
| MORGAN STANLEY | 452,196 | 851,045 | +398,849 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 347,600 | +347,600 | 0.00 | 0.11 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,835,535 | 3,024,076 | +188,541 | 0.67 | 0.79 | +0.13 | buy |
| Candlestick Capital Management LP | 259,188 | 354,188 | +95,000 | 0.79 | 1.32 | +0.54 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,579,619 | 2,670,338 | +90,719 | 0.08 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 260,309 | 316,709 | +56,400 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,261 | 135,702 | +50,441 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 129,054 | 178,148 | +49,094 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 82,852 | 125,093 | +42,241 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 105,787 | 147,396 | +41,609 | 0.08 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,695 | 898,257 | +35,562 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,326,816 | 5,356,758 | +29,942 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,346 | +25,346 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 708,527 | 733,872 | +25,345 | 0.02 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | 89,500 | +22,000 | 0.80 | 0.94 | +0.14 | buy |
| Cerity Partners LLC | 0 | 20,092 | +20,092 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 16,670 | +16,670 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 9,764 | 26,158 | +16,394 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 574,060 | 589,570 | +15,510 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 207,534 | 222,061 | +14,527 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 14,959 | 26,694 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,115 | +11,115 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 137,125 | 148,090 | +10,965 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 15,304 | 25,716 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 187,465 | 197,705 | +10,240 | 0.27 | 0.32 | +0.06 | buy |
| UBS Group AG | 26,105 | 35,377 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 9,200 | +9,200 | 0.00 | 0.37 | +0.37 | buy |
| Savant Capital, LLC | 0 | 8,714 | +8,714 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 6,118 | 14,784 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,651 | +8,651 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 14,813 | 22,289 | +7,476 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,401 | 644,672 | +7,271 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 6,446 | 13,364 | +6,918 | 0.04 | 0.09 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,350 | 20,250 | +6,900 | 0.03 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,667 | 19,811 | +6,144 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,905 | 18,013 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,580 | 100,472 | +5,892 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 386,184 | 391,849 | +5,665 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 168,901 | 174,123 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 294,852 | 299,787 | +4,935 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,748 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,394 | +4,394 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 955,576 | 959,385 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,762 | +3,762 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 177,962 | 181,562 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 90,399 | 93,968 | +3,569 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,479 | +3,479 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,332 | +3,332 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,668 | 11,876 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 49,923 | 52,873 | +2,950 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 26,401 | 29,175 | +2,774 | 0.06 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,735 | +2,735 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 82,814 | 85,383 | +2,569 | 0.24 | 0.22 | -0.02 | buy |
| Berry Wealth Group, LP | 0 | 2,519 | +2,519 | 0.00 | 0.24 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,096 | 10,555 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,450 | +2,450 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,680 | 65,120 | +2,440 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,265 | +2,265 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 26,289 | 28,523 | +2,234 | 0.13 | 0.14 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 2,233 | +2,233 | 0.00 | 0.06 | +0.06 | buy |
| Oak Thistle LLC | 0 | 2,199 | +2,199 | 0.00 | 0.22 | +0.22 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 2,123 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,103 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Obermeyer Wealth Partners | 0 | 2,028 | +2,028 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 8,944 | 10,944 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 1,954 | +1,954 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,940 | +1,940 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,411 | 12,327 | +1,916 | 0.15 | 0.24 | +0.09 | buy |
| Chicago Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| Veltria Advisors Corp. | 0 | 1,870 | +1,870 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,626 | 4,175 | +1,549 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,526 | +1,526 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 119,402 | 120,845 | +1,443 | 0.01 | 0.02 | +0.00 | buy |
| MIROVA | 21,465 | 22,868 | +1,403 | 0.41 | 0.46 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 161,964 | 163,185 | +1,221 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,780 | 53,953 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,670 | 8,817 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 556,643 | 557,790 | +1,147 | 0.77 | 0.84 | +0.07 | buy |
| CITIGROUP INC | 8,209 | 9,161 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 16,000 | 16,900 | +900 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,028 | 4,913 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,998 | 6,829 | +831 | 0.01 | 0.02 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 4,294 | 5,124 | +830 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 43 | 843 | +800 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,375 | 25,111 | +736 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 7,160 | 7,785 | +625 | 0.09 | 0.10 | +0.01 | buy |
| STEPHENS INC /AR/ | 2,474 | 3,094 | +620 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 3,259 | 3,825 | +566 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 3,975 | 4,486 | +511 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 2,335 | 2,764 | +429 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 11,351 | 11,778 | +427 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,704 | 7,104 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 4,439 | 4,821 | +382 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,791 | 7,162 | +371 | 0.00 | 0.00 | +0.00 | buy |