| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 26,318 | 516,626 | +490,308 | 0.01 | 0.17 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 2,105,589 | 2,474,163 | +368,574 | 0.35 | 0.31 | -0.04 | buy |
| Holocene Advisors, LP | 0 | 357,008 | +357,008 | 0.00 | 0.52 | +0.52 | buy |
| MARSHALL WACE, LLP | 63,147 | 375,678 | +312,531 | 0.04 | 0.25 | +0.20 | buy |
| BROWN ADVISORY INC | 1,414,431 | 1,637,877 | +223,446 | 0.70 | 0.87 | +0.17 | buy |
| DF DENT & CO INC | 77,491 | 259,934 | +182,443 | 0.36 | 1.26 | +0.89 | buy |
| Woodline Partners LP | 19,570 | 166,588 | +147,018 | 0.08 | 0.61 | +0.53 | buy |
| Findlay Park Partners LLP | 457,306 | 597,106 | +139,800 | 1.58 | 2.17 | +0.59 | buy |
| CITADEL ADVISORS LLC | 929,017 | 1,060,146 | +131,129 | 0.33 | 0.40 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 71,907 | 197,607 | +125,700 | 0.05 | 0.15 | +0.10 | buy |
| Iron Triangle Partners LP | 0 | 119,736 | +119,736 | 0.00 | 4.90 | +4.90 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,570 | 168,121 | +114,551 | 0.02 | 0.06 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 445,577 | 555,990 | +110,413 | 0.39 | 0.51 | +0.12 | buy |
| Artisan Partners Limited Partnership | 1,961,063 | 2,066,537 | +105,474 | 1.08 | 1.19 | +0.11 | buy |
| JPMORGAN CHASE & CO | 880,069 | 981,015 | +100,946 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 135,621 | 232,768 | +97,147 | 0.09 | 0.17 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 65,000 | +65,000 | 0.00 | 0.53 | +0.53 | buy |
| Pictet Asset Management Holding SA | 39,462 | 101,914 | +62,452 | 0.02 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 663,135 | 725,217 | +62,082 | 0.08 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 439,415 | 500,662 | +61,247 | 0.47 | 0.53 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 60,993 | +60,993 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,059 | 60,870 | +57,811 | 0.00 | 0.03 | +0.03 | buy |
| PFM Health Sciences, LP | 0 | 51,197 | +51,197 | 0.00 | 1.01 | +1.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,047 | 1,717,396 | +49,349 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 852,693 | 897,537 | +44,844 | 0.05 | 0.06 | +0.00 | buy |
| Intermede Investment Partners Ltd | 205,537 | 248,073 | +42,536 | 1.64 | 2.00 | +0.36 | buy |
| APG Asset Management N.V. | 2,300,369 | 2,337,698 | +37,329 | 1.43 | 1.50 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 223,468 | 260,519 | +37,051 | 0.36 | 0.46 | +0.10 | buy |
| Vest Financial, LLC | 72,194 | 106,717 | +34,523 | 0.95 | 1.12 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 496,373 | 528,296 | +31,923 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,911 | +31,911 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 138,468 | 167,157 | +28,689 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 434,189 | 462,308 | +28,119 | 0.03 | 0.04 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 28,034 | +28,034 | 0.00 | 0.31 | +0.31 | buy |
| Fiera Capital Corp | 93,878 | 120,007 | +26,129 | 0.10 | 0.14 | +0.04 | buy |
| Cercano Management LLC | 69,451 | 92,398 | +22,947 | 0.81 | 1.02 | +0.21 | buy |
| APG Asset Management US Inc. | 46,806 | 68,320 | +21,514 | 0.10 | 0.16 | +0.06 | buy |
| Andra AP-fonden | 0 | 20,300 | +20,300 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,372 | 105,998 | +19,626 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,038 | 106,534 | +19,496 | 0.13 | 0.15 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 114,592 | 133,468 | +18,876 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,353 | +18,353 | 0.00 | 0.34 | +0.34 | buy |
| MIZUHO MARKETS AMERICAS LLC | 12,229 | 29,628 | +17,399 | 0.13 | 0.32 | +0.19 | buy |
| NATIXIS | 2,942 | 20,310 | +17,368 | 0.01 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 338,919 | 355,818 | +16,899 | 0.19 | 0.21 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,349 | 18,365 | +16,016 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 15,977 | +15,977 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 3,038 | 18,990 | +15,952 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 54,462 | 68,492 | +14,030 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,482 | 274,392 | +13,910 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,425 | 144,934 | +13,509 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 46,774 | 60,039 | +13,265 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,818 | 434,964 | +12,146 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,645 | 25,515 | +10,870 | 0.03 | 0.05 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 10,622 | +10,622 | 0.00 | 0.27 | +0.27 | buy |
| TOBAM | 411 | 10,706 | +10,295 | 0.01 | 0.38 | +0.37 | buy |
| Illinois Municipal Retirement Fund | 7,366 | 17,627 | +10,261 | 0.04 | 0.11 | +0.06 | buy |
| Sivik Global Healthcare LLC | 0 | 10,000 | +10,000 | 0.00 | 1.44 | +1.44 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 9,707 | +9,707 | 0.00 | 1.32 | +1.32 | buy |
| STRS OHIO | 91,498 | 100,378 | +8,880 | 0.13 | 0.16 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 46,558 | 54,911 | +8,353 | 0.04 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 0 | 8,213 | +8,213 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 1,676 | 9,511 | +7,835 | 0.01 | 0.08 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12,010 | 19,623 | +7,613 | 0.06 | 0.03 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,188 | 51,768 | +7,580 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 182,057 | 189,370 | +7,313 | 0.14 | 0.15 | +0.01 | buy |
| RHUMBLINE ADVISERS | 205,913 | 212,987 | +7,074 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 82,290 | 89,121 | +6,831 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 37,446 | 44,203 | +6,757 | 0.05 | 0.06 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 13,033 | 19,624 | +6,591 | 1.27 | 2.18 | +0.91 | buy |
| PineBridge Investments, L.P. | 22,287 | 28,211 | +5,924 | 0.07 | 0.09 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,710 | 28,400 | +5,690 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,436 | 7,949 | +5,513 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 33,827 | 39,188 | +5,361 | 0.03 | 0.04 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 159,521 | 164,738 | +5,217 | 3.07 | 3.33 | +0.26 | buy |
| Candriam S.C.A. | 5,401 | 10,568 | +5,167 | 0.01 | 0.03 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 5,038 | +5,038 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 186,027 | 190,815 | +4,788 | 0.12 | 0.13 | +0.01 | buy |
| FORSTA AP-FONDEN | 14,700 | 19,400 | +4,700 | 0.05 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 107,591 | 112,107 | +4,516 | 0.11 | 0.13 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 9,780 | 14,146 | +4,366 | 0.25 | 0.26 | +0.01 | buy |
| XTX Topco Ltd | 1,068 | 5,416 | +4,348 | 0.08 | 0.29 | +0.21 | buy |
| LPL Financial LLC | 55,871 | 60,192 | +4,321 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 4,284 | +4,284 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 23,502 | 27,662 | +4,160 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 4,090 | 8,162 | +4,072 | 0.01 | 0.02 | +0.01 | buy |
| North Growth Management Ltd. | 12,000 | 16,000 | +4,000 | 0.93 | 1.18 | +0.26 | buy |
| Cerity Partners LLC | 1,741 | 5,643 | +3,902 | 0.00 | 0.01 | +0.00 | buy |
| Evergreen Private Wealth LLC | 0 | 3,859 | +3,859 | 0.00 | 0.76 | +0.76 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 3,819 | +3,819 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 8,563 | 12,365 | +3,802 | 0.03 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 6,836 | 10,574 | +3,738 | 0.06 | 0.07 | +0.01 | buy |
| Curi Capital, LLC | 66,002 | 69,710 | +3,708 | 0.71 | 0.63 | -0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 11,469 | 15,105 | +3,636 | 0.03 | 0.04 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 766 | 4,202 | +3,436 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,261 | +3,261 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,662 | 6,885 | +3,223 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,694 | 4,604 | +2,910 | 0.05 | 0.12 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 10,739 | 13,612 | +2,873 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 2,256 | 5,080 | +2,824 | 0.09 | 0.18 | +0.10 | buy |