| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 591,067 | 2,108,586 | +1,517,519 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 137,334 | 836,481 | +699,147 | 0.04 | 0.31 | +0.27 | buy |
| STATE STREET CORP | 2,664,883 | 3,214,668 | +549,785 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 197,080 | 579,508 | +382,428 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 245,711 | +245,711 | 0.00 | 0.19 | +0.19 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 472,963 | 679,165 | +206,202 | 0.32 | 0.62 | +0.30 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 207,819 | 399,170 | +191,351 | 0.72 | 1.80 | +1.08 | buy |
| Invesco Ltd. | 342,203 | 516,992 | +174,789 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,617 | 410,488 | +155,871 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 125,690 | +125,690 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 287,762 | 403,432 | +115,670 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 69,055 | 177,528 | +108,473 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 105,661 | +105,661 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 920,898 | 1,021,695 | +100,797 | 0.09 | 0.14 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 83,527 | +83,527 | 0.00 | 0.68 | +0.68 | buy |
| Rafferty Asset Management, LLC | 105,814 | 172,363 | +66,549 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 560,419 | 623,350 | +62,931 | 0.05 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 73,934 | 136,849 | +62,915 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,082 | 61,515 | +57,433 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,192 | 134,492 | +56,300 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,964 | 111,760 | +55,796 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 42,980 | +42,980 | 0.00 | 0.71 | +0.71 | buy |
| VANGUARD GROUP INC | 3,374,093 | 3,413,442 | +39,349 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,379 | 1,063,945 | +36,566 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 34,294 | +34,294 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 29,669 | +29,669 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 95,382 | 125,017 | +29,635 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 429,146 | 458,550 | +29,404 | 0.15 | 0.22 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,379 | 151,332 | +24,953 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,101 | 40,875 | +22,774 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 22,402 | +22,402 | 0.00 | 0.42 | +0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,529 | 87,994 | +21,465 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 20,969 | +20,969 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,038 | +19,038 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 43,882 | 60,767 | +16,885 | 0.04 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 33,028 | 49,340 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,390 | 426,578 | +16,188 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 26,008 | 41,997 | +15,989 | 0.06 | 0.11 | +0.05 | buy |
| COMERICA BANK | 200,684 | 216,060 | +15,376 | 0.03 | 0.05 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 101,895 | 116,230 | +14,335 | 0.86 | 1.47 | +0.62 | buy |
| NORGES BANK | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,406 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 13,139 | +13,139 | 0.00 | 0.05 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 28,550 | 41,578 | +13,028 | 0.02 | 0.05 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 11,447 | +11,447 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 11,338 | +11,338 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 10,460 | +10,460 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,762 | 16,068 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 110,389 | 119,689 | +9,300 | 0.32 | 0.49 | +0.17 | buy |
| PROFUND ADVISORS LLC | 19,546 | 28,845 | +9,299 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 8,645 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,464 | 21,985 | +8,521 | 0.03 | 0.08 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 834,885 | 841,677 | +6,792 | 0.09 | 0.11 | +0.03 | buy |
| PFG Investments, LLC | 0 | 6,450 | +6,450 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 6,036 | +6,036 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 5,389 | +5,389 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,277 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,119 | 23,244 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,042 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,500 | 7,500 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 4,848 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 4,697 | +4,697 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,150 | 58,377 | +4,227 | 0.00 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 0 | 4,140 | +4,140 | 0.00 | 0.12 | +0.12 | buy |
| Legato Capital Management LLC | 10,340 | 14,440 | +4,100 | 0.05 | 0.09 | +0.04 | buy |
| Forum Financial Management, LP | 0 | 4,091 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 4,017 | +4,017 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,924 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,521 | 9,284 | +3,763 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,170 | 57,915 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,134 | 16,508 | +3,374 | 0.01 | 0.02 | +0.01 | buy |
| RiverPark Advisors, LLC | 0 | 2,826 | +2,826 | 0.00 | 0.12 | +0.12 | buy |
| EFG Asset Management (North America) Corp. | 44,643 | 47,312 | +2,669 | 0.30 | 0.42 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,602 | 55,226 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,599 | 16,199 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 5,683 | 8,145 | +2,462 | 0.01 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,820 | 25,117 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,290 | 8,470 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,250 | 81,179 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,115 | 27,960 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,408 | 10,186 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,559 | 27,280 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 927 | 2,584 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 32,550 | 34,064 | +1,514 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,701 | 41,876 | +1,175 | 0.27 | 0.35 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 57,286 | 58,380 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,990 | 12,985 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,248 | 134,141 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,754 | 7,513 | +759 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,694 | 27,367 | +673 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,227 | 41,768 | +541 | 0.01 | 0.02 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,794 | 35,214 | +420 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |