| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 468,002 | 2,021,156 | +1,553,154 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,232,643 | 2,273,787 | +1,041,144 | 0.25 | 0.47 | +0.22 | buy |
| UBS Group AG | 342,245 | 1,008,198 | +665,953 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 460,087 | +460,087 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 68,625 | 508,318 | +439,693 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 6,614,812 | 7,006,223 | +391,411 | 0.28 | 0.28 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 545,744 | 873,784 | +328,040 | 0.37 | 0.62 | +0.24 | buy |
| Smith Group Asset Management, LLC | 0 | 326,509 | +326,509 | 0.00 | 1.79 | +1.79 | buy |
| BANK OF AMERICA CORP /DE/ | 400,723 | 698,969 | +298,246 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 76,053 | 358,043 | +281,990 | 0.08 | 0.27 | +0.19 | buy |
| Polar Capital Holdings Plc | 770,913 | 1,050,380 | +279,467 | 0.36 | 0.47 | +0.11 | buy |
| Verition Fund Management LLC | 8,268 | 277,353 | +269,085 | 0.00 | 0.12 | +0.11 | buy |
| Fiera Capital Corp | 0 | 266,578 | +266,578 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 33,110 | 294,841 | +261,731 | 0.10 | 0.88 | +0.78 | buy |
| MetLife Investment Management, LLC | 64,082 | 282,242 | +218,160 | 0.03 | 0.11 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 587,626 | 798,783 | +211,157 | 0.65 | 0.95 | +0.29 | buy |
| Sio Capital Management, LLC | 0 | 207,000 | +207,000 | 0.00 | 4.59 | +4.59 | buy |
| Artemis Investment Management LLP | 516,887 | 720,593 | +203,706 | 0.61 | 0.81 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 0 | 202,847 | +202,847 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 723,401 | 919,228 | +195,827 | 0.23 | 0.26 | +0.03 | buy |
| Eversept Partners, LP | 0 | 192,893 | +192,893 | 0.00 | 1.60 | +1.60 | buy |
| Burgundy Asset Management Ltd. | 2,618,108 | 2,801,747 | +183,639 | 2.19 | 2.13 | -0.06 | buy |
| Qube Research & Technologies Ltd | 35,255 | 218,241 | +182,986 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 176,918 | +176,918 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 172,823 | +172,823 | 0.00 | 0.34 | +0.34 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 163,863 | +163,863 | 0.00 | 1.69 | +1.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,351 | 176,349 | +162,998 | 0.00 | 0.01 | +0.01 | buy |
| RTW INVESTMENTS, LP | 972,000 | 1,125,000 | +153,000 | 1.22 | 1.26 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 151,300 | +151,300 | 0.00 | 2.29 | +2.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 506,122 | 649,376 | +143,254 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 202,867 | 345,040 | +142,173 | 0.05 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 218,557 | 357,521 | +138,964 | 0.17 | 0.29 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 276,411 | 413,366 | +136,955 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,897,212 | 2,032,233 | +135,021 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 133,112 | +133,112 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 483,353 | 605,770 | +122,417 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 114,975 | +114,975 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 108,600 | +108,600 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 0 | 97,987 | +97,987 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 34,167 | 127,773 | +93,606 | 0.03 | 0.08 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 500,484 | 589,277 | +88,793 | 0.13 | 0.14 | +0.00 | buy |
| BlackRock, Inc. | 10,636,843 | 10,723,911 | +87,068 | 0.02 | 0.02 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 368,163 | 454,599 | +86,436 | 5.47 | 5.94 | +0.47 | buy |
| Capital Impact Advisors, LLC | 0 | 83,769 | +83,769 | 0.00 | 2.35 | +2.35 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,600 | 83,000 | +79,400 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 77,036 | +77,036 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,400 | 87,500 | +76,100 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,337 | 152,388 | +74,051 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 384,182 | 454,132 | +69,950 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 577,370 | 645,057 | +67,687 | 0.64 | 0.68 | +0.04 | buy |
| Beck Bode, LLC | 0 | 66,051 | +66,051 | 0.00 | 0.90 | +0.90 | buy |
| Lightrock Netherlands B.V. | 101,844 | 159,850 | +58,006 | 2.97 | 3.08 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 56,596 | +56,596 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 360,357 | 416,789 | +56,432 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 482,422 | 536,977 | +54,555 | 1.14 | 1.17 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 216,411 | 270,111 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.93 | +0.93 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 679,592 | 731,192 | +51,600 | 0.52 | 0.54 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.41 | +0.41 | buy |
| VANGUARD GROUP INC | 10,863,834 | 10,909,082 | +45,248 | 0.02 | 0.01 | -0.00 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 0 | 43,760 | +43,760 | 0.00 | 1.70 | +1.70 | buy |
| Candriam S.C.A. | 107,923 | 149,055 | +41,132 | 0.05 | 0.07 | +0.02 | buy |
| TT International Asset Management LTD | 0 | 38,231 | +38,231 | 0.00 | 0.42 | +0.42 | buy |
| CenterBook Partners LP | 0 | 36,871 | +36,871 | 0.00 | 0.17 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 401,858 | 438,514 | +36,656 | 0.46 | 0.49 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,833 | 133,408 | +29,575 | 0.00 | 0.01 | +0.00 | buy |
| Longbow Finance SA | 0 | 28,995 | +28,995 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 0 | 28,399 | +28,399 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319,500 | 347,527 | +28,027 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,441 | 65,419 | +26,978 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 678,492 | 705,047 | +26,555 | 0.11 | 0.11 | +0.00 | buy |
| Amundi | 4 | 25,714 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,123,132 | 1,148,379 | +25,247 | 0.01 | 0.01 | -0.00 | buy |
| Camber Capital Management LP | 1,225,000 | 1,250,000 | +25,000 | 3.96 | 5.71 | +1.75 | buy |
| Centiva Capital, LP | 6,572 | 31,548 | +24,976 | 0.02 | 0.13 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 150 | 24,067 | +23,917 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 23,769 | +23,769 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 111,900 | 135,544 | +23,644 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,849 | 165,083 | +23,234 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,598 | 36,645 | +23,047 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 475,489 | 498,489 | +23,000 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,076,733 | 1,098,103 | +21,370 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 3,594,469 | 3,615,523 | +21,054 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,594 | 220,678 | +18,084 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,046 | +18,046 | 0.00 | 0.03 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,815,837 | 1,833,647 | +17,810 | 2.61 | 2.51 | -0.10 | buy |
| XTX Topco Ltd | 0 | 17,355 | +17,355 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 79,450 | 95,947 | +16,497 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 68 | 15,974 | +15,906 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 706,148 | 721,764 | +15,616 | 0.02 | 0.02 | -0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 15,252 | +15,252 | 0.00 | 0.51 | +0.51 | buy |
| Sculptor Capital LP | 2,077,838 | 2,092,838 | +15,000 | 2.74 | 3.44 | +0.70 | buy |
| Legal & General Group Plc | 297,655 | 312,513 | +14,858 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 914,332 | 928,944 | +14,612 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 14,591 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 14,335 | +14,335 | 0.00 | 0.51 | +0.51 | buy |
| F/m Investments LLC | 0 | 13,991 | +13,991 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 13,476 | +13,476 | 0.00 | 0.07 | +0.07 | buy |
| IFP Advisors, Inc | 403 | 12,999 | +12,596 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 57,634 | 70,069 | +12,435 | 0.00 | 0.01 | +0.00 | buy |