| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 2,144,942 | 2,685,285 | +540,343 | 0.36 | 0.44 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,603 | 495,975 | +371,372 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,098 | 386,029 | +351,931 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,095 | 205,908 | +189,813 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 185,097 | 354,506 | +169,409 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 575,800 | 739,265 | +163,465 | 0.38 | 0.49 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 199,295 | 354,135 | +154,840 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,071 | 201,029 | +146,958 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 769,233 | 896,851 | +127,618 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 918,649 | 1,042,670 | +124,021 | 0.39 | 0.47 | +0.08 | buy |
| BARCLAYS PLC | 36,509 | 155,749 | +119,240 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 203,576 | 310,741 | +107,165 | 0.15 | 0.19 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 502,678 | 609,080 | +106,402 | 0.31 | 0.32 | +0.02 | buy |
| Invesco Ltd. | 583,998 | 685,722 | +101,724 | 0.01 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 45,994 | 126,395 | +80,401 | 0.07 | 0.17 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 1,348,233 | 1,428,324 | +80,091 | 0.23 | 0.23 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 305,942 | 370,490 | +64,548 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 415,026 | 475,586 | +60,560 | 0.08 | 0.08 | +0.01 | buy |
| Point72 Asset Management, L.P. | 477,534 | 536,202 | +58,668 | 0.16 | 0.19 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 56,782 | +56,782 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 311,605 | 362,689 | +51,084 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 235,361 | 280,023 | +44,662 | 0.04 | 0.04 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 44,150 | +44,150 | 0.00 | 1.11 | +1.11 | buy |
| BRAIDWELL LP | 483,257 | 526,357 | +43,100 | 1.81 | 1.78 | -0.03 | buy |
| Polar Asset Management Partners Inc. | 30,800 | 72,600 | +41,800 | 0.10 | 0.20 | +0.10 | buy |
| Assenagon Asset Management S.A. | 10,618 | 48,962 | +38,344 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 690,760 | 727,885 | +37,125 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,234,918 | 1,267,896 | +32,978 | 0.05 | 0.05 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 239,135 | 272,092 | +32,957 | 0.44 | 0.50 | +0.07 | buy |
| VANGUARD GROUP INC | 2,949,442 | 2,981,621 | +32,179 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 224,289 | 252,421 | +28,132 | 0.13 | 0.13 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 102,376 | 129,860 | +27,484 | 0.22 | 0.25 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 288,610 | 313,913 | +25,303 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,109 | 60,513 | +20,404 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 89,609 | 109,420 | +19,811 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 19,243 | +19,243 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 209,895 | 228,201 | +18,306 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,502 | 21,490 | +16,988 | 0.07 | 0.18 | +0.11 | buy |
| Polar Capital Holdings Plc | 63,476 | 76,731 | +13,255 | 0.04 | 0.05 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,846 | 81,552 | +12,706 | 0.23 | 0.26 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,596 | 13,663 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,015 | 183,046 | +11,031 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,244 | +9,244 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 411,773 | 420,607 | +8,834 | 0.64 | 0.63 | -0.00 | buy |
| FORMULA GROWTH LTD | 31,979 | 40,409 | +8,430 | 1.19 | 1.58 | +0.40 | buy |
| Squarepoint Ops LLC | 0 | 8,177 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,131 | 251,530 | +7,399 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,929 | 19,144 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 38,963 | 45,138 | +6,175 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 6,099 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 5,982 | +5,982 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,881 | 52,609 | +5,728 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 22,069 | 27,452 | +5,383 | 0.05 | 0.05 | -0.01 | buy |
| Rock Springs Capital Management LP | 392,250 | 397,500 | +5,250 | 1.16 | 1.29 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 375 | 5,462 | +5,087 | 0.00 | 0.01 | +0.01 | buy |
| IMA Advisory Services, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.12 | +0.12 | buy |
| HOMESTEAD ADVISERS CORP | 16,900 | 21,300 | +4,400 | 0.05 | 0.06 | +0.01 | buy |
| Fiera Capital Corp | 388,913 | 393,197 | +4,284 | 0.13 | 0.13 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,280 | +4,280 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 3,576 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,183 | 22,469 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,561 | 11,708 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,305 | 57,306 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 138,369 | 141,275 | +2,906 | 0.04 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,758 | +2,758 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 15,637 | 18,055 | +2,418 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,472 | 45,681 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 2,134 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 125 | 1,975 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,934 | 6,559 | +1,625 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 45,000 | 46,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,455 | 69,911 | +1,456 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,653 | 96,028 | +1,375 | 0.07 | 0.07 | -0.00 | buy |
| Ascent Group, LLC | 3,980 | 5,310 | +1,330 | 0.04 | 0.05 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,735 | 5,834 | +1,099 | 0.16 | 0.19 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,033 | 7,130 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 176 | 1,098 | +922 | 0.02 | 0.05 | +0.04 | buy |
| Swiss National Bank | 60,500 | 61,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,795 | 4,455 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,786 | 3,369 | +583 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,427 | 7,909 | +482 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,239 | 7,639 | +400 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,012 | 10,392 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,424 | 8,711 | +287 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,000 | 1,283 | +283 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 348 | 625 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,059 | 3,316 | +257 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 693 | 909 | +216 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,777 | 1,988 | +211 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 1,975 | 2,125 | +150 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,099 | 3,211 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,860 | 1,954 | +94 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,152 | 44,235 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 3,787 | 3,861 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |