| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 503,133 | +503,133 | 0.00 | 0.29 | +0.29 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 579,872 | 979,521 | +399,649 | 0.39 | 0.73 | +0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 575,401 | 884,474 | +309,073 | 0.20 | 0.36 | +0.16 | buy |
| MORGAN STANLEY | 300,385 | 476,831 | +176,446 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 176,655 | 328,517 | +151,862 | 0.02 | 0.05 | +0.03 | buy |
| Aperture Investors, LLC | 0 | 151,345 | +151,345 | 0.00 | 3.19 | +3.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 670,410 | 783,119 | +112,709 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 118,181 | 224,356 | +106,175 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 199,575 | 302,356 | +102,781 | 0.27 | 0.47 | +0.20 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 95,000 | +95,000 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,206,094 | 1,289,917 | +83,823 | 0.05 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,074,225 | 1,151,440 | +77,215 | 0.04 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 394,582 | 466,739 | +72,157 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 42,519 | 102,611 | +60,092 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 166,376 | 220,851 | +54,475 | 1.32 | 2.03 | +0.71 | buy |
| Vontobel Holding Ltd. | 260,879 | 305,562 | +44,683 | 0.11 | 0.16 | +0.05 | buy |
| FEDERATED HERMES, INC. | 78,131 | 120,807 | +42,676 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 106,855 | 148,945 | +42,090 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 38,279 | +38,279 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 138,281 | 175,828 | +37,547 | 0.08 | 0.12 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 40,260 | 76,146 | +35,886 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 83,060 | 117,376 | +34,316 | 0.15 | 0.20 | +0.06 | buy |
| ProShare Advisors LLC | 188,037 | 220,994 | +32,957 | 0.07 | 0.09 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 147,157 | 177,117 | +29,960 | 0.14 | 0.20 | +0.06 | buy |
| LBP AM SA | 0 | 29,291 | +29,291 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 66,494 | 95,093 | +28,599 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 408,029 | 436,307 | +28,278 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 131,189 | 158,253 | +27,064 | 0.14 | 0.21 | +0.08 | buy |
| STATE STREET CORP | 1,948,006 | 1,972,866 | +24,860 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,204 | 19,626 | +18,422 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,422,350 | 1,438,586 | +16,236 | 0.05 | 0.06 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 16,800 | 32,610 | +15,810 | 0.07 | 0.16 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,678 | 22,958 | +14,280 | 0.09 | 0.17 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 13,331 | +13,331 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 6,773,761 | 6,786,732 | +12,971 | 0.15 | 0.17 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 461,752 | 474,090 | +12,338 | 0.10 | 0.12 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,125,445 | 1,137,746 | +12,301 | 0.14 | 0.17 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,207 | 34,505 | +12,298 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 75,365 | 86,933 | +11,568 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421,252 | 431,747 | +10,495 | 0.14 | 0.16 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 41,000 | 51,241 | +10,241 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,752 | 1,104,090 | +9,338 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 20,000 | 28,202 | +8,202 | 0.29 | 0.50 | +0.22 | buy |
| Channing Capital Management, LLC | 45,621 | 53,781 | +8,160 | 0.17 | 0.23 | +0.06 | buy |
| Dean Capital Management | 0 | 8,128 | +8,128 | 0.00 | 0.57 | +0.57 | buy |
| COMMERCE BANK | 419,363 | 425,901 | +6,538 | 0.37 | 0.43 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 6,138 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,820 | 19,826 | +6,006 | 0.09 | 0.14 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 125,313 | 131,255 | +5,942 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 646,255 | 651,586 | +5,331 | 1.37 | 1.62 | +0.25 | buy |
| State of Tennessee, Department of Treasury | 21,559 | 26,690 | +5,131 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,934 | 15,033 | +5,099 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,276 | 11,257 | +4,981 | 0.10 | 0.20 | +0.10 | buy |
| INCEPTIONR LLC | 0 | 4,899 | +4,899 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,022 | 431,774 | +4,752 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,234 | 60,750 | +4,516 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 4,150 | +4,150 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 499,403 | 503,480 | +4,077 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Sarl | 23,972 | 27,975 | +4,003 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 104,019 | 107,567 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,279 | +3,279 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 3,018 | +3,018 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 52,009 | 54,920 | +2,911 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,072 | 4,972 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,814 | 15,614 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 97,320 | 100,116 | +2,796 | 0.25 | 0.29 | +0.04 | buy |
| Erste Asset Management GmbH | 34,611 | 37,403 | +2,792 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,182 | 11,972 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,622 | +2,622 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 4,845 | 7,252 | +2,407 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,389 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 2,356 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,299 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,315 | 9,612 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,565 | 42,857 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,730 | 24,983 | +2,253 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 787 | 2,994 | +2,207 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,170 | +2,170 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 0 | 2,054 | +2,054 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 26,119 | 28,025 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,405 | 5,216 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,637 | +1,637 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1,538 | +1,538 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,537 | +1,537 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 1,479 | +1,479 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 7,487 | 8,960 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,383 | +1,383 | 0.00 | 0.02 | +0.02 | buy |
| Mayfair Advisory Group, LLC | 0 | 1,365 | +1,365 | 0.00 | 0.14 | +0.14 | buy |
| Bleakley Financial Group, LLC | 0 | 1,320 | +1,320 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 1,253 | +1,253 | 0.00 | 0.03 | +0.03 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,216 | +1,216 | 0.00 | 0.03 | +0.03 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 0 | 1,083 | +1,083 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,855 | 4,937 | +1,082 | 0.01 | 0.01 | +0.00 | buy |