| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,691,414 | 7,841,854 | +6,150,440 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,019,029 | 4,413,468 | +2,394,439 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,126,480 | 5,182,274 | +2,055,794 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 406,418 | 2,182,943 | +1,776,525 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,272 | 1,612,357 | +1,442,085 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,348,331 | +1,348,331 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,451,775 | 2,772,742 | +1,320,967 | 0.02 | 0.08 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,114,561 | +1,114,561 | 0.00 | 0.33 | +0.33 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,030,226 | +1,030,226 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 379,388 | 1,347,487 | +968,099 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 2,235,961 | 3,187,653 | +951,692 | 0.01 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 326,300 | 1,184,200 | +857,900 | 0.02 | 0.13 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 804,703 | +804,703 | 0.00 | 0.42 | +0.42 | buy |
| Invesco Ltd. | 1,893,525 | 2,666,222 | +772,697 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 769,710 | +769,710 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 111,647 | 811,916 | +700,269 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 623,499 | 1,228,336 | +604,837 | 0.10 | 0.32 | +0.22 | buy |
| Nuveen, LLC | 166,723 | 705,350 | +538,627 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 284,402 | 773,409 | +489,007 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 16,060 | 500,343 | +484,283 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 479,422 | +479,422 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 347,183 | 727,137 | +379,954 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,362,370 | 3,732,370 | +370,000 | 0.11 | 0.20 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 262,488 | +262,488 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 262,488 | +262,488 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 864,102 | 1,095,028 | +230,926 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 495,384 | 726,285 | +230,901 | 0.01 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,012,858 | 1,241,991 | +229,133 | 0.34 | 0.69 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 483,174 | 697,242 | +214,068 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 7,461 | 215,434 | +207,973 | 0.01 | 0.28 | +0.27 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,948 | 210,679 | +203,731 | 0.01 | 0.36 | +0.35 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 202,081 | +202,081 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,767 | 215,002 | +195,235 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 130,103 | 299,683 | +169,580 | 0.30 | 0.97 | +0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 490,111 | 654,157 | +164,046 | 0.02 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 155,316 | +155,316 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 951,289 | 1,096,367 | +145,078 | 0.07 | 0.14 | +0.07 | buy |
| RHUMBLINE ADVISERS | 0 | 136,346 | +136,346 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 406 | 136,093 | +135,687 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 131,860 | +131,860 | 0.00 | 1.59 | +1.59 | buy |
| LMR Partners LLP | 0 | 130,000 | +130,000 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 330,296 | 456,882 | +126,586 | 0.01 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 894,005 | 1,013,628 | +119,623 | 0.58 | 0.99 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 434,271 | 539,261 | +104,990 | 0.03 | 0.06 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 100,940 | +100,940 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 206,823 | 302,967 | +96,144 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 18,760 | 110,381 | +91,621 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 119,172 | 202,477 | +83,305 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 80,000 | +80,000 | 0.00 | 3.10 | +3.10 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 20,240 | 93,117 | +72,877 | 0.01 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 75,105 | 145,238 | +70,133 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 66,500 | +66,500 | 0.00 | 0.02 | +0.02 | buy |
| Maytus Capital Management, LLC | 0 | 66,000 | +66,000 | 0.00 | 0.94 | +0.94 | buy |
| Alyeska Investment Group, L.P. | 0 | 64,317 | +64,317 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 63,580 | +63,580 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 58,506 | +58,506 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,634 | 71,626 | +55,992 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 178,874 | 230,703 | +51,829 | 0.61 | 1.11 | +0.50 | buy |
| OAK RIDGE INVESTMENTS LLC | 30,124 | 80,656 | +50,532 | 0.09 | 0.41 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 234 | 50,359 | +50,125 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 44,811 | +44,811 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 39,187 | +39,187 | 0.00 | 0.32 | +0.32 | buy |
| CASTLEARK MANAGEMENT LLC | 92,830 | 129,480 | +36,650 | 0.14 | 0.32 | +0.17 | buy |
| LPL Financial LLC | 24,037 | 57,219 | +33,182 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 32,210 | +32,210 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,077 | 220,186 | +32,109 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,698 | 39,699 | +29,001 | 0.02 | 0.09 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 93,666 | 122,344 | +28,678 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,061 | 37,627 | +28,566 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 28,463 | +28,463 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 983 | 29,062 | +28,079 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,479 | +27,479 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 26,407 | +26,407 | 0.00 | 0.15 | +0.15 | buy |
| Ninepoint Partners LP | 0 | 24,887 | +24,887 | 0.00 | 0.20 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,768 | +24,768 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,178 | +24,178 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 22,777 | +22,777 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 21,720 | +21,720 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 925,034 | 944,972 | +19,938 | 0.05 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,455 | +19,455 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 44,460 | 62,920 | +18,460 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 18,100 | +18,100 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,480 | 23,113 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 16,336 | +16,336 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 315,916 | 331,220 | +15,304 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 14,657 | +14,657 | 0.00 | 0.03 | +0.03 | buy |
| Regal Partners Ltd | 0 | 14,604 | +14,604 | 0.00 | 0.07 | +0.07 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 34,131 | 48,572 | +14,441 | 0.02 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 37,847 | 52,195 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,302 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 56,532 | 69,348 | +12,816 | 0.17 | 0.25 | +0.08 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 12,571 | +12,571 | 0.00 | 0.04 | +0.04 | buy |
| ARK Investment Management LLC | 39,541 | 50,621 | +11,080 | 0.01 | 0.03 | +0.02 | buy |
| XPONANCE, INC. | 0 | 10,434 | +10,434 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 9,911 | +9,911 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,579 | +9,579 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,257 | +9,257 | 0.00 | 0.05 | +0.05 | buy |