| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,145,418 | 1,939,615 | +794,197 | 0.17 | 0.30 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,496 | 372,728 | +371,232 | 0.00 | 0.40 | +0.39 | buy |
| Select Equity Group, L.P. | 0 | 301,054 | +301,054 | 0.00 | 0.56 | +0.56 | buy |
| CITADEL ADVISORS LLC | 116,491 | 318,088 | +201,597 | 0.05 | 0.13 | +0.08 | buy |
| Interval Partners, LP | 0 | 195,793 | +195,793 | 0.00 | 2.29 | +2.29 | buy |
| MORGAN STANLEY | 223,786 | 389,105 | +165,319 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 202,033 | 355,929 | +153,896 | 0.02 | 0.04 | +0.02 | buy |
| Artemis Investment Management LLP | 144,426 | 249,782 | +105,356 | 0.96 | 1.62 | +0.66 | buy |
| Stephens Investment Management Group LLC | 0 | 100,426 | +100,426 | 0.00 | 0.61 | +0.61 | buy |
| UBS Group AG | 17,927 | 112,207 | +94,280 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,698 | 91,468 | +87,770 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 324,960 | 374,402 | +49,442 | 0.15 | 0.18 | +0.03 | buy |
| NORTHERN TRUST CORP | 183,050 | 232,233 | +49,183 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,843 | 82,000 | +46,157 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,552 | 90,552 | +38,000 | 0.14 | 0.25 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 303,582 | 339,784 | +36,202 | 0.60 | 0.67 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 34,180 | +34,180 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 805,597 | 833,082 | +27,485 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,278 | 29,946 | +26,668 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 2,497,848 | 2,522,938 | +25,090 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 210,532 | 230,904 | +20,372 | 0.03 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,229 | +16,229 | 0.00 | 0.68 | +0.68 | buy |
| Hudson Bay Capital Management LP | 550 | 16,359 | +15,809 | 0.00 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 196,784 | 210,147 | +13,363 | 0.04 | 0.05 | +0.00 | buy |
| Ranger Investment Management, L.P. | 31,811 | 44,982 | +13,171 | 0.89 | 1.29 | +0.40 | buy |
| Walleye Capital LLC | 16,452 | 29,238 | +12,786 | 0.08 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 11,974 | +11,974 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 30,409 | 42,265 | +11,856 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 250,626 | 261,803 | +11,177 | 0.17 | 0.19 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 14,044 | 24,739 | +10,695 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 118,461 | 127,896 | +9,435 | 0.03 | 0.04 | +0.00 | buy |
| Atom Investors LP | 1,159 | 9,935 | +8,776 | 0.05 | 0.56 | +0.51 | buy |
| Verition Fund Management LLC | 9,817 | 18,541 | +8,724 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 68,474 | 76,695 | +8,221 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 7,985 | +7,985 | 0.00 | 0.13 | +0.13 | buy |
| Cinctive Capital Management LP | 0 | 7,850 | +7,850 | 0.00 | 0.19 | +0.19 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 50,239 | 57,772 | +7,533 | 1.78 | 1.97 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,380 | +7,380 | 0.00 | 0.22 | +0.22 | buy |
| Holocene Advisors, LP | 0 | 7,355 | +7,355 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,447 | 84,483 | +7,036 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 6,380 | +6,380 | 0.00 | 1.04 | +1.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 69,452 | 75,726 | +6,274 | 0.26 | 0.28 | +0.02 | buy |
| COMERICA BANK | 62,465 | 68,590 | +6,125 | 0.11 | 0.13 | +0.02 | buy |
| Clearbridge Investments, LLC | 113,008 | 119,033 | +6,025 | 0.04 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 17,316 | 23,161 | +5,845 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,165 | 226,137 | +4,972 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 20,702 | 25,381 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,897 | 31,316 | +4,419 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 109,212 | 113,497 | +4,285 | 0.15 | 0.16 | +0.01 | buy |
| ROYAL BANK OF CANADA | 61,285 | 65,125 | +3,840 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,529 | +3,529 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 5,765 | 9,160 | +3,395 | 0.64 | 1.00 | +0.37 | buy |
| Graham Capital Management, L.P. | 0 | 3,300 | +3,300 | 0.00 | 0.05 | +0.05 | buy |
| Highview Capital Management LLC/DE/ | 0 | 2,906 | +2,906 | 0.00 | 0.51 | +0.51 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 3,800 | +2,800 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 294 | 2,961 | +2,667 | 0.00 | 0.03 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,535 | 6,069 | +2,534 | 0.01 | 0.01 | +0.00 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 0 | 2,500 | +2,500 | 0.00 | 3.59 | +3.59 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,223 | 7,454 | +2,231 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,048 | +2,048 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 16,190 | 18,202 | +2,012 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 1,960 | +1,960 | 0.00 | 0.14 | +0.14 | buy |
| Madison Asset Management, LLC | 5,655 | 7,573 | +1,918 | 0.03 | 0.04 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 1,799 | +1,799 | 0.00 | 0.23 | +0.23 | buy |
| Tower Research Capital LLC (TRC) | 1,606 | 3,256 | +1,650 | 0.02 | 0.03 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 58,226 | 59,870 | +1,644 | 1.04 | 1.13 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,313 | 5,932 | +1,619 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,558 | +1,558 | 0.00 | 0.16 | +0.16 | buy |
| FLOSSBACH VON STORCH SE | 20,437 | 21,921 | +1,484 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 1,625 | +1,325 | 0.03 | 0.18 | +0.15 | buy |
| MetLife Investment Management, LLC | 14,446 | 15,672 | +1,226 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 129,290 | 130,431 | +1,141 | 0.14 | 0.14 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,116 | +1,116 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 164,281 | 165,333 | +1,052 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 38,100 | 39,125 | +1,025 | 0.06 | 0.07 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 953 | +953 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,060 | 1,927 | +867 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 823 | +823 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 804 | +804 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,016 | 6,804 | +788 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 780 | 1,565 | +785 | 0.04 | 0.09 | +0.05 | buy |
| &PARTNERS | 1,843 | 2,615 | +772 | 0.02 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 660 | +660 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 573 | +573 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 554 | +554 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 20,183 | 20,731 | +548 | 0.77 | 0.74 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 545 | +545 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 737 | 1,277 | +540 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,551 | 7,090 | +539 | 0.44 | 0.49 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,579 | 111,067 | +488 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,443 | 1,927 | +484 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 442 | +442 | 0.00 | 0.01 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 442 | +442 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,855 | 2,296 | +441 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 441 | +441 | 0.00 | 0.09 | +0.09 | buy |