| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 467,895 | 1,084,595 | +616,700 | 0.70 | 1.39 | +0.69 | buy |
| Baird Financial Group, Inc. | 0 | 171,861 | +171,861 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 1,101,107 | 1,204,327 | +103,220 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,367 | 126,261 | +96,894 | 0.02 | 0.07 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 743,259 | 833,703 | +90,444 | 0.54 | 0.48 | -0.06 | buy |
| C WorldWide Group Holding A/S | 0 | 77,000 | +77,000 | 0.00 | 0.20 | +0.20 | buy |
| BRAIDWELL LP | 222,792 | 295,892 | +73,100 | 2.06 | 2.13 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,759 | +67,759 | 0.00 | 0.31 | +0.31 | buy |
| JENNISON ASSOCIATES LLC | 29,829 | 87,139 | +57,310 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 40,689 | 91,194 | +50,505 | 0.03 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 80,609 | 129,095 | +48,486 | 0.05 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 2,138 | 49,448 | +47,310 | 0.00 | 0.05 | +0.04 | buy |
| Rhenman & Partners Asset Management AB | 2,500 | 46,000 | +43,500 | 0.06 | 0.97 | +0.91 | buy |
| FRANKLIN RESOURCES INC | 226,187 | 265,666 | +39,479 | 0.03 | 0.02 | -0.01 | buy |
| First Light Asset Management, LLC | 0 | 37,955 | +37,955 | 0.00 | 0.65 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 44,669 | 79,734 | +35,065 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,658,103 | 3,690,660 | +32,557 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 991 | 33,049 | +32,058 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 40,000 | 70,000 | +30,000 | 1.45 | 1.53 | +0.08 | buy |
| JPMORGAN CHASE & CO | 73,000 | 102,610 | +29,610 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 67,303 | 95,522 | +28,219 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,996 | 171,124 | +24,128 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 365,024 | 389,056 | +24,032 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,966 | 615,849 | +23,883 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 21,425 | +21,425 | 0.00 | 0.24 | +0.24 | buy |
| CONGRESS ASSET MANAGEMENT CO | 5,595 | 26,576 | +20,981 | 0.01 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 8,400 | 26,500 | +18,100 | 0.05 | 0.19 | +0.14 | buy |
| FMR LLC | 5,789,454 | 5,805,506 | +16,052 | 0.11 | 0.09 | -0.02 | buy |
| SEI INVESTMENTS CO | 24,317 | 39,505 | +15,188 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 1,221 | 15,343 | +14,122 | 0.01 | 0.09 | +0.08 | buy |
| RTW INVESTMENTS, LP | 662,664 | 675,888 | +13,224 | 2.60 | 2.23 | -0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,828 | 130,666 | +11,838 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 15,136 | 25,152 | +10,016 | 0.12 | 0.20 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 86,760 | 95,985 | +9,225 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 1,350 | 9,813 | +8,463 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,446 | 18,864 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 97,456 | 105,535 | +8,079 | 0.08 | 0.07 | -0.01 | buy |
| Genus Capital Management Inc. | 0 | 7,300 | +7,300 | 0.00 | 0.21 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 2,152 | 9,304 | +7,152 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,825 | +6,825 | 0.00 | 0.11 | +0.11 | buy |
| Soleus Capital Management, L.P. | 79,400 | 85,700 | +6,300 | 2.22 | 1.68 | -0.54 | buy |
| XTX Topco Ltd | 803 | 6,977 | +6,174 | 0.04 | 0.21 | +0.17 | buy |
| CW Advisors, LLC | 5,368 | 11,356 | +5,988 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,673 | 67,491 | +5,818 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,714 | +5,714 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 3,500 | 9,118 | +5,618 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 17,679 | 23,246 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,101 | 255,520 | +5,419 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 9,216 | 14,630 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,138 | +5,138 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 6,372 | 11,231 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 799 | 4,868 | +4,069 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 33,723 | 37,766 | +4,043 | 0.00 | 0.00 | -0.00 | buy |
| S&CO INC | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 1,319 | 4,971 | +3,652 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 3,168 | 6,720 | +3,552 | 0.03 | 0.05 | +0.02 | buy |
| LMR Partners LLP | 8,484 | 11,992 | +3,508 | 0.05 | 0.07 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,890 | 6,162 | +3,272 | 0.19 | 0.30 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 13,417 | 16,674 | +3,257 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,881 | 103,132 | +3,251 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 3,129 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 3,118 | +3,118 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 3,088 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,044 | 58,980 | +2,936 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 2,416 | 5,344 | +2,928 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,914 | +2,914 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 10,067 | 12,963 | +2,896 | 0.06 | 0.06 | +0.00 | buy |
| Vestcor Inc | 0 | 2,806 | +2,806 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,745 | 41,548 | +2,803 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 11,968 | 14,761 | +2,793 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,981 | 145,741 | +2,760 | 0.02 | 0.02 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,243 | 3,951 | +2,708 | 0.11 | 0.18 | +0.07 | buy |
| VCI Wealth Management LLC | 0 | 2,487 | +2,487 | 0.00 | 0.38 | +0.38 | buy |
| INCEPTIONR LLC | 907 | 3,231 | +2,324 | 0.16 | 0.19 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,498 | 3,686 | +2,188 | 0.03 | 0.06 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 2,157 | +2,157 | 0.00 | 0.25 | +0.25 | buy |
| Employees Retirement System of Texas | 1,927 | 3,999 | +2,072 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,754 | 6,703 | +1,949 | 0.13 | 0.16 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,931 | +1,931 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 1,837 | +1,837 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 8,249 | 10,075 | +1,826 | 0.13 | 0.13 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,820 | +1,820 | 0.00 | 0.10 | +0.10 | buy |
| Quent Capital, LLC | 10 | 1,776 | +1,766 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,722 | +1,722 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,435 | 22,102 | +1,667 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,100 | 3,701 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 2,482 | 4,011 | +1,529 | 0.05 | 0.07 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 1,438 | +1,438 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 0 | 1,433 | +1,433 | 0.00 | 0.02 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 1,427 | +1,427 | 0.00 | 0.06 | +0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 1,331 | +1,331 | 0.00 | 0.09 | +0.09 | buy |
| Bridgefront Capital, LLC | 0 | 1,285 | +1,285 | 0.00 | 0.22 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 4,177 | 5,339 | +1,162 | 0.01 | 0.03 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 990 | +990 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 989 | +989 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 1,218 | 2,069 | +851 | 0.24 | 0.30 | +0.06 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 93 | 932 | +839 | 0.00 | 0.04 | +0.03 | buy |