| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 1,506,918 | 2,916,295 | +1,409,377 | 0.35 | 0.80 | +0.45 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 508,013 | +508,013 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 152,779 | 612,584 | +459,805 | 0.36 | 1.45 | +1.09 | buy |
| Nuveen, LLC | 101,644 | 525,704 | +424,060 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,212 | 345,759 | +336,547 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 7,765,344 | 8,092,226 | +326,882 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 164,000 | 443,336 | +279,336 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,690 | 283,328 | +234,638 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 975,447 | 1,200,239 | +224,792 | 0.04 | 0.07 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,832,709 | 1,992,855 | +160,146 | 0.19 | 0.27 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 295,626 | 452,289 | +156,663 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,152,130 | 3,293,975 | +141,845 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 120,380 | +120,380 | 0.00 | 1.18 | +1.18 | buy |
| UBS Group AG | 248,791 | 352,527 | +103,736 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 485,012 | 580,982 | +95,970 | 0.01 | 0.02 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 93,452 | +93,452 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,862 | 1,341,244 | +86,382 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 360,712 | 439,990 | +79,278 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 844,755 | 906,200 | +61,445 | 0.01 | 0.01 | +0.00 | buy |
| First Washington CORP | 109,759 | 170,355 | +60,596 | 1.00 | 1.85 | +0.85 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 273,725 | 330,322 | +56,597 | 0.09 | 0.14 | +0.05 | buy |
| NORTHERN TRUST CORP | 542,755 | 597,641 | +54,886 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 51,409 | +51,409 | 0.00 | 1.14 | +1.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,507 | 53,775 | +47,268 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 14,726 | 58,525 | +43,799 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 8,740 | 52,020 | +43,280 | 0.03 | 0.19 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,051 | 90,278 | +35,227 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 34,000 | +34,000 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,727 | 64,236 | +33,509 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,924 | 508,013 | +32,089 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 31,909 | +31,909 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,918 | 63,740 | +31,822 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,718 | 36,451 | +29,733 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 684,125 | 710,238 | +26,113 | 0.04 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 24,451 | +24,451 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,361 | +24,361 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,578 | +22,578 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,287 | 125,273 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 422,333 | 443,208 | +20,875 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,252 | 274,916 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 675 | 21,069 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,634 | 36,964 | +19,330 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 94,595 | 113,451 | +18,856 | 0.05 | 0.08 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 32,478 | 51,315 | +18,837 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,780 | +16,780 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 16,576 | +16,576 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,352 | 75,652 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,705 | 25,552 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,889 | 72,728 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 15,760 | +15,760 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 83,475 | 98,833 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,422 | 81,768 | +15,346 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 294,199 | 309,182 | +14,983 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 138,286 | 153,052 | +14,766 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,393 | +14,393 | 0.00 | 0.22 | +0.22 | buy |
| Global Alpha Capital Management Ltd. | 49,958 | 64,141 | +14,183 | 0.10 | 0.17 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,630 | 151,978 | +13,348 | 0.05 | 0.08 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 13,209 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,743 | 75,442 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,255 | 19,454 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,761 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 6,233 | 16,968 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,151 | 15,570 | +10,419 | 0.08 | 0.27 | +0.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,394 | 38,718 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 56,916 | 67,190 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 41,322 | 51,529 | +10,207 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 11,221 | 20,872 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63,718 | 72,852 | +9,134 | 0.17 | 0.22 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,373 | +8,373 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 8,360 | +8,360 | 0.00 | 0.01 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 8,283 | +8,283 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 269,757 | 277,958 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 47,962 | 56,051 | +8,089 | 0.15 | 0.20 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 52,927 | 60,922 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 7,717 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,666 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,820 | 42,458 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,899 | 64,404 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,411 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 6,967 | 14,275 | +7,308 | 0.00 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 7,303 | +7,303 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 7,778 | 14,977 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 7,078 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 132,063 | 138,840 | +6,777 | 0.24 | 0.30 | +0.06 | buy |
| CHOREO, LLC | 0 | 6,472 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,941 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500 | 13,400 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,872 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,724 | 34,515 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 5,721 | +5,721 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 5,689 | +5,689 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,602 | 35,107 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 5,479 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,399 | +5,399 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,293 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,271 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 5,174 | +5,174 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 5,025 | +5,025 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |