| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 227,265 | 795,625 | +568,360 | 0.01 | 0.05 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 456,172 | 785,165 | +328,993 | 0.03 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,790 | 239,602 | +234,812 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,053 | 308,734 | +229,681 | 0.02 | 0.08 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 187,345 | +187,345 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 579,458 | 694,317 | +114,859 | 0.88 | 1.22 | +0.34 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 738,528 | 840,226 | +101,698 | 0.36 | 0.47 | +0.11 | buy |
| BlackRock, Inc. | 4,301,946 | 4,403,417 | +101,471 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,631,240 | 2,698,278 | +67,038 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,423 | 86,540 | +66,117 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 57,510 | +57,510 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 73,358 | 122,487 | +49,129 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 141,284 | 181,634 | +40,350 | 2.66 | 2.73 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,901 | 459,009 | +38,108 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 596,050 | 629,447 | +33,397 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,650 | 73,701 | +29,051 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 98,871 | 126,146 | +27,275 | 0.05 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 26,488 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,255 | 207,703 | +25,448 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,432 | 27,789 | +24,357 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 188,110 | 212,279 | +24,169 | 0.27 | 0.35 | +0.07 | buy |
| FEDERATED HERMES, INC. | 305,201 | 328,415 | +23,214 | 0.06 | 0.07 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 18,353 | +18,353 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 229,482 | 247,207 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 17,396 | +17,396 | 0.00 | 0.01 | +0.01 | buy |
| Aubrey Capital Management Ltd | 0 | 17,200 | +17,200 | 0.00 | 0.91 | +0.91 | buy |
| Freestone Grove Partners LP | 225,517 | 240,887 | +15,370 | 0.20 | 0.23 | +0.04 | buy |
| FMR LLC | 2,541 | 17,866 | +15,325 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,340 | 17,613 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 190,599 | 202,220 | +11,621 | 0.05 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,135 | +11,135 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 102,838 | 113,942 | +11,104 | 0.08 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,363 | 28,027 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,016 | 54,240 | +10,224 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,762 | 19,099 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 273,991 | 281,742 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 42,136 | 49,665 | +7,529 | 0.19 | 0.25 | +0.06 | buy |
| BARCLAYS PLC | 142,777 | 149,826 | +7,049 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 151,193 | 157,801 | +6,608 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,341 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 5,428 | +5,428 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 31,087 | 36,282 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,752 | 19,936 | +5,184 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,463 | 97,826 | +4,363 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 68,525 | 72,827 | +4,302 | 0.08 | 0.08 | -0.00 | buy |
| US BANCORP \DE\ | 623 | 4,920 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 3,864 | +3,864 | 0.00 | 0.06 | +0.06 | buy |
| One Capital Management, LLC | 8,526 | 12,033 | +3,507 | 0.03 | 0.05 | +0.02 | buy |
| Future Fund LLC | 8,518 | 12,020 | +3,502 | 0.35 | 0.51 | +0.16 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,287 | +3,287 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,147 | +3,147 | 0.00 | 0.04 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 17,585 | 20,635 | +3,050 | 0.03 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,475 | 59,521 | +3,046 | 0.03 | 0.03 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 2,903 | +2,903 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 4,977 | 7,731 | +2,754 | 0.01 | 0.02 | +0.01 | buy |
| KICKSTAND VENTURES, LLC. | 0 | 2,335 | +2,335 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 659,605 | 661,900 | +2,295 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,634 | 8,869 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 125,291 | 127,421 | +2,130 | 0.04 | 0.05 | +0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 2,049 | +2,049 | 0.00 | 0.07 | +0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,944 | +1,944 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 8 | 1,919 | +1,911 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,885 | 15,759 | +1,874 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 8,707 | 10,527 | +1,820 | 0.29 | 0.30 | +0.02 | buy |
| Jain Global LLC | 0 | 1,771 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 1,620 | +1,620 | 0.00 | 0.46 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,623 | 52,233 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 1,551 | +1,551 | 0.00 | 0.08 | +0.08 | buy |
| AlphaCore Capital LLC | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,001 | 12,490 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 160,259 | 161,717 | +1,458 | 0.97 | 1.06 | +0.10 | buy |
| Mariner, LLC | 1,787 | 3,076 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 7,487 | 8,754 | +1,267 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,576 | 8,641 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 397 | 1,401 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,900 | 52,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 600 | 1,590 | +990 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,304 | 15,275 | +971 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 301,002 | 301,964 | +962 | 1.13 | 1.25 | +0.13 | buy |
| Tidal Investments LLC | 9,905 | 10,757 | +852 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 3,936 | 4,751 | +815 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 3,945 | 4,737 | +792 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 749 | +731 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,881 | 281,603 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 2,699 | 3,415 | +716 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 709 | +709 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 14,516 | 15,212 | +696 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,938 | 66,610 | +672 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,552 | 7,190 | +638 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,144 | 10,775 | +631 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,698 | 12,310 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 265 | 859 | +594 | 0.00 | 0.00 | +0.00 | buy |