| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 654,461 | +654,461 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,099,788 | 1,365,744 | +265,956 | 1.05 | 1.14 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 33,381 | 272,324 | +238,943 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,790 | 356,628 | +216,838 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,134,975 | 2,299,883 | +164,908 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,273,964 | 1,432,434 | +158,470 | 0.59 | 0.59 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,057,035 | 1,155,040 | +98,005 | 0.14 | 0.14 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,142 | 93,485 | +88,343 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117,719 | 197,581 | +79,862 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,288,921 | 1,363,644 | +74,723 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,122,373 | 1,193,759 | +71,386 | 0.13 | 0.11 | -0.02 | buy |
| Qube Research & Technologies Ltd | 196,019 | 263,831 | +67,812 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 67,180 | +67,180 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 62,938 | +62,938 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 525,816 | 582,535 | +56,719 | 2.16 | 2.31 | +0.15 | buy |
| ROYAL BANK OF CANADA | 895,050 | 950,486 | +55,436 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,010,546 | 1,056,729 | +46,183 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,145 | 69,652 | +44,507 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 327,153 | 371,486 | +44,333 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 44,040 | +44,040 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 530,136 | 567,055 | +36,919 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 319,119 | 355,232 | +36,113 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,115 | 1,201,590 | +35,475 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,238,149 | 2,273,494 | +35,345 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,947 | 156,489 | +33,542 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,404,711 | 2,437,120 | +32,409 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 54,245 | 85,880 | +31,635 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,747 | +27,747 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 176,984 | 204,510 | +27,526 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,258,416 | 1,285,086 | +26,670 | 0.17 | 0.16 | -0.01 | buy |
| JANE STREET GROUP, LLC | 54,097 | 78,632 | +24,535 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,108 | +24,108 | 0.00 | 0.02 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 24,720 | 47,337 | +22,617 | 0.10 | 0.15 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,454,139 | 1,476,718 | +22,579 | 0.54 | 0.49 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 75,470 | 97,612 | +22,142 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 632,160 | 652,465 | +20,305 | 0.51 | 0.47 | -0.04 | buy |
| CITIGROUP INC | 90,057 | 110,116 | +20,059 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 19,911 | +19,911 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,259 | 53,533 | +18,274 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 750,492 | 767,420 | +16,928 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 578,712 | 593,933 | +15,221 | 0.03 | 0.03 | -0.00 | buy |
| PDT Partners, LLC | 34,707 | 49,325 | +14,618 | 0.17 | 0.16 | -0.01 | buy |
| LPL Financial LLC | 56,674 | 70,855 | +14,181 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 13,921 | +13,921 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,357 | 16,165 | +13,808 | 0.01 | 0.05 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 25,430 | 39,015 | +13,585 | 0.34 | 0.52 | +0.18 | buy |
| Verition Fund Management LLC | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 12,034 | +12,034 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 10,287 | +10,287 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,837 | 123,028 | +10,191 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,616 | 24,664 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 9,889 | +9,889 | 0.00 | 0.36 | +0.36 | buy |
| Jump Financial, LLC | 0 | 9,769 | +9,769 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 291 | 9,948 | +9,657 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 51,827 | 60,681 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12,000 | 20,800 | +8,800 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 150,141 | 158,930 | +8,789 | 0.09 | 0.08 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,593 | +8,593 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 112,790 | 121,278 | +8,488 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 3,485,532 | 3,493,510 | +7,978 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,975 | 77,598 | +7,623 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,479 | 36,964 | +7,485 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 854,902 | 862,331 | +7,429 | 0.06 | 0.06 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 59,936 | 67,248 | +7,312 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,932 | 270,154 | +7,222 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,933 | 29,649 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,595 | 10,897 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 41,688 | 47,696 | +6,008 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 59,396 | 65,384 | +5,988 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,432 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,215 | +5,215 | 0.00 | 0.11 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 18,165 | 22,833 | +4,668 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,180 | 35,689 | +4,509 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 16,479 | 20,479 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,367 | 19,576 | +3,209 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 3,062 | +3,062 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 9,706 | 12,546 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 8,896 | 11,728 | +2,832 | 0.13 | 0.13 | -0.01 | buy |
| SCHOLTZ & COMPANY, LLC | 47,660 | 50,119 | +2,459 | 1.25 | 1.11 | -0.14 | buy |
| Mariner, LLC | 9,209 | 11,520 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,803 | 15,915 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 7,343 | 9,274 | +1,931 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,591 | 9,497 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,598 | 31,445 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 4,986 | 6,615 | +1,629 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,217 | 7,805 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,229 | 27,802 | +1,573 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,256 | 11,757 | +1,501 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 4,452 | 5,760 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,537 | 11,812 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 6,550 | 7,550 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 5,720 | 6,675 | +955 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,593 | 26,506 | +913 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,147 | 2,895 | +748 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,365 | 3,071 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,406 | 7,003 | +597 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 182,273 | 182,866 | +593 | 0.14 | 0.10 | -0.04 | buy |