| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 587,857 | 1,288,921 | +701,064 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 623,440 | +623,440 | 0.00 | 0.22 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 756,680 | 1,258,416 | +501,736 | 0.08 | 0.17 | +0.09 | buy |
| FEDERATED HERMES, INC. | 894,698 | 1,122,373 | +227,675 | 0.08 | 0.13 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,291,720 | 1,454,139 | +162,419 | 0.37 | 0.54 | +0.17 | buy |
| BlackRock, Inc. | 8,065,344 | 8,226,765 | +161,421 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 201,204 | 327,153 | +125,949 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 451,620 | 571,194 | +119,574 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 112,790 | +112,790 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 88,944 | +88,944 | 0.00 | 0.06 | +0.06 | buy |
| Soleus Capital Management, L.P. | 0 | 80,696 | +80,696 | 0.00 | 0.34 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 71,800 | +71,800 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 693,993 | 750,492 | +56,499 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 87,711 | 143,266 | +55,555 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,017 | 75,470 | +52,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,563 | 117,719 | +49,156 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 57,769 | 106,064 | +48,295 | 0.41 | 0.79 | +0.39 | buy |
| NORTHERN TRUST CORP | 515,045 | 559,442 | +44,397 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 590,145 | 632,160 | +42,015 | 0.37 | 0.51 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,105 | 81,366 | +39,261 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 34,707 | +34,707 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 0 | 31,047 | +31,047 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,243,784 | 1,273,964 | +30,180 | 0.45 | 0.59 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,345 | +27,345 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 504,400 | 530,136 | +25,736 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,847 | 90,057 | +25,210 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 146,563 | 170,500 | +23,937 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,332 | 35,259 | +21,927 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,814 | +20,814 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,011 | 122,947 | +18,936 | 0.02 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 132,219 | 150,141 | +17,922 | 0.06 | 0.09 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 17,406 | +17,406 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,206 | 451,464 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,680 | 31,180 | +16,500 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,371 | 112,837 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,632 | 24,568 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,109 | 52,999 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,324 | +12,324 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 44,406 | 56,674 | +12,268 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,053 | 1,166,115 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,858 | 262,932 | +11,074 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 309 | 10,129 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,300 | 89,500 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 50,861 | 59,936 | +9,075 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 174,609 | 182,273 | +7,664 | 0.10 | 0.14 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 35,290 | 42,915 | +7,625 | 0.10 | 0.16 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 7,367 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,612 | 69,975 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,073 | 34,705 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 6,476 | +6,476 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 90,400 | 96,500 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,004 | +6,004 | 0.00 | 0.03 | +0.03 | buy |
| Portside Wealth Group, LLC | 0 | 5,955 | +5,955 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,010 | 22,933 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,099 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,761 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,752 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 4,672 | +4,672 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,595 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 43,098 | 47,660 | +4,562 | 0.86 | 1.25 | +0.39 | buy |
| Engineers Gate Manager LP | 0 | 4,452 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 135,421 | 139,605 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,019 | 17,144 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,924 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,889 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 305,672 | 309,372 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,514 | 29,598 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,580 | 14,528 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 37,087 | 39,911 | +2,824 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,338 | 38,902 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 271 | 2,511 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,843 | 45,857 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,680 | 29,609 | +1,929 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 523,919 | 525,816 | +1,897 | 1.79 | 2.16 | +0.37 | buy |
| VANGUARD GROUP INC | 3,483,896 | 3,485,532 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 191,975 | 193,610 | +1,635 | 0.03 | 0.04 | +0.01 | buy |
| Gibbs Wealth Management | 7,480 | 8,896 | +1,416 | 0.10 | 0.13 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,399 | 12,791 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 23,383 | 24,720 | +1,337 | 0.06 | 0.10 | +0.03 | buy |
| State of Wyoming | 8,819 | 10,047 | +1,228 | 0.05 | 0.07 | +0.02 | buy |
| KBC Group NV | 1,483 | 2,707 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 350,660 | 351,773 | +1,113 | 2.01 | 2.54 | +0.53 | buy |
| Smartleaf Asset Management LLC | 207 | 1,265 | +1,058 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 9,430 | 10,466 | +1,036 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 15,479 | 16,479 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,298 | 6,217 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,295 | 14,192 | +897 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 870 | +870 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,440 | 6,306 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 10,755 | 11,540 | +785 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 51,115 | 51,827 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,550 | 9,209 | +659 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,850 | 16,367 | +517 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 43,292 | 43,781 | +489 | 0.25 | 0.30 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 7,125 | 7,591 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,732 | 5,137 | +405 | 0.01 | 0.01 | +0.00 | buy |