| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 502,678 | +502,678 | 0.00 | 0.31 | +0.31 | buy |
| LOOMIS SAYLES & CO L P | 0 | 305,942 | +305,942 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 24,135 | 318,197 | +294,062 | 0.00 | 0.04 | +0.03 | buy |
| Champlain Investment Partners, LLC | 282,090 | 575,800 | +293,710 | 0.18 | 0.38 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 288,610 | +288,610 | 0.00 | 0.04 | +0.04 | buy |
| First Light Asset Management, LLC | 152,063 | 420,892 | +268,829 | 1.31 | 3.74 | +2.43 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 245,205 | +245,205 | 0.00 | 0.50 | +0.50 | buy |
| Alyeska Investment Group, L.P. | 0 | 203,576 | +203,576 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 117,387 | 311,605 | +194,218 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 328,500 | 477,534 | +149,034 | 0.11 | 0.16 | +0.05 | buy |
| Invesco Ltd. | 452,514 | 583,998 | +131,484 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 102,376 | +102,376 | 0.00 | 0.22 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 1,264,707 | 1,348,233 | +83,526 | 0.20 | 0.23 | +0.02 | buy |
| Artisan Partners Limited Partnership | 2,071,500 | 2,144,942 | +73,442 | 0.35 | 0.36 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,506 | 124,603 | +70,097 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,195 | 106,905 | +67,710 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 447,150 | 511,905 | +64,755 | 0.13 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 138,194 | 199,295 | +61,101 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 3,147 | 63,476 | +60,329 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 183,721 | 241,681 | +57,960 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,208 | 62,592 | +55,384 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 359,225 | 411,773 | +52,548 | 0.56 | 0.64 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 160,728 | 210,134 | +49,406 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 365,858 | 415,026 | +49,168 | 0.06 | 0.08 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Rock Springs Capital Management LP | 350,750 | 392,250 | +41,500 | 0.93 | 1.16 | +0.23 | buy |
| Neuberger Berman Group LLC | 49,855 | 89,609 | +39,754 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 759 | 38,963 | +38,204 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 22,641 | 58,785 | +36,144 | 0.00 | 0.01 | +0.00 | buy |
| STEELHEAD PARTNERS LLC | 0 | 33,200 | +33,200 | 0.00 | 0.20 | +0.20 | buy |
| FORMULA GROWTH LTD | 0 | 31,979 | +31,979 | 0.00 | 1.19 | +1.19 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,800 | +30,800 | 0.00 | 0.10 | +0.10 | buy |
| Shaolin Capital Management LLC | 0 | 29,900 | +29,900 | 0.00 | 0.12 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 805,092 | 832,934 | +27,842 | 0.29 | 0.30 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 20,468 | 45,994 | +25,526 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 33,332 | 54,071 | +20,739 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,900 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 19,900 | +19,900 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,439 | 690,760 | +19,321 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,350 | 48,545 | +17,195 | 0.05 | 0.07 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 16,600 | +16,600 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 16,600 | +16,600 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 16,600 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| DeepCurrents Investment Group LLC | 0 | 16,600 | +16,600 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 15,945 | +15,945 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 219,980 | 235,361 | +15,381 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,704 | 209,895 | +14,191 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 9,724 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,605 | 16,095 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,289 | +9,289 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 4,419 | 12,929 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 34,719 | 41,762 | +7,043 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 6,717 | +6,717 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 5,420 | +5,420 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,835 | 78,111 | +5,276 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 133,195 | 138,369 | +5,174 | 0.04 | 0.04 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 4,900 | +4,900 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,502 | +4,502 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,659 | 244,131 | +4,472 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,350 | +4,350 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,315 | 94,653 | +4,338 | 0.07 | 0.07 | +0.01 | buy |
| Quarry LP | 0 | 4,115 | +4,115 | 0.00 | 0.20 | +0.20 | buy |
| HOMESTEAD ADVISERS CORP | 12,800 | 16,900 | +4,100 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,911 | +3,911 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,795 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,289 | 19,030 | +3,741 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 4,017 | 7,050 | +3,033 | 0.09 | 0.11 | +0.02 | buy |
| Kampmann Melissa S. | 23,140 | 26,140 | +3,000 | 2.12 | 2.18 | +0.06 | buy |
| Diversified Trust Co | 1,984 | 4,934 | +2,950 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,702 | +2,702 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,631 | 54,305 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 2,145 | +2,145 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,077 | +2,077 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 4,098 | 6,103 | +2,005 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,014 | 46,881 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,684 | 38,486 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 6,806 | 8,561 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2 | 1,596 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,818 | 16,176 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,239 | 7,239 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,699 | 10,618 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,630 | 11,502 | +872 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,237 | 2,969 | +732 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,581 | 3,242 | +661 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,473 | 9,094 | +621 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,852 | 43,472 | +620 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 13,732 | 14,232 | +500 | 0.25 | 0.26 | +0.01 | buy |
| ProShare Advisors LLC | 5,081 | 5,514 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,382 | 3,812 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 4 | 430 | +426 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,757 | 9,157 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,012 | 8,282 | +270 | 0.03 | 0.04 | +0.00 | buy |