| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,288 | 1,813,457 | +1,761,169 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 4,215,734 | 5,768,116 | +1,552,382 | 0.13 | 0.16 | +0.02 | buy |
| Champlain Investment Partners, LLC | 1,251,200 | 2,405,990 | +1,154,790 | 0.17 | 0.31 | +0.14 | buy |
| Greenhouse Funds LLLP | 1,027,437 | 1,845,031 | +817,594 | 1.55 | 2.05 | +0.50 | buy |
| Neuberger Berman Group LLC | 0 | 227,368 | +227,368 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,947 | 311,344 | +215,397 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 212,088 | +212,088 | 0.00 | 0.44 | +0.44 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 192,347 | +192,347 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,934 | 431,942 | +176,008 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,567,792 | 4,668,847 | +101,055 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 70,269 | 165,327 | +95,058 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 160,181 | 250,396 | +90,215 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 85,088 | +85,088 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 309,455 | 381,015 | +71,560 | 0.08 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 255,967 | 322,667 | +66,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,474 | 109,780 | +62,306 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 2,365,000 | 2,417,500 | +52,500 | 1.44 | 1.55 | +0.11 | buy |
| TimesSquare Capital Management, LLC | 799,519 | 849,014 | +49,495 | 0.28 | 0.28 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,520 | 79,891 | +47,371 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 134,468 | 181,556 | +47,088 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,874 | 102,174 | +44,300 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 27,962 | 67,404 | +39,442 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 318,560 | 354,607 | +36,047 | 0.22 | 0.22 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,157,104 | 1,189,863 | +32,759 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 21,946 | 48,321 | +26,375 | 0.04 | 0.06 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,764 | 81,443 | +21,679 | 0.28 | 0.32 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,455 | +21,455 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,503 | 31,434 | +19,931 | 0.05 | 0.12 | +0.06 | buy |
| STATE STREET CORP | 1,219,768 | 1,239,069 | +19,301 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 22,143 | 41,122 | +18,979 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,372 | +17,372 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 197,816 | 214,430 | +16,614 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 985 | 17,482 | +16,497 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,485 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,709 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,160 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,681 | 21,574 | +10,893 | 0.01 | 0.01 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 77,825 | 88,625 | +10,800 | 0.33 | 0.32 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,361 | +10,361 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 97,455 | 107,340 | +9,885 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,882 | +9,882 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,257 | 431,127 | +9,870 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,560 | +9,560 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,505 | +9,505 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 29,236 | 37,642 | +8,406 | 0.02 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 27,302 | 33,592 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 447,638 | 453,734 | +6,096 | 0.07 | 0.07 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,434 | 21,345 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,395 | 12,785 | +4,390 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 47,805 | 51,704 | +3,899 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,477 | 12,741 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,712 | 29,661 | +2,949 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 24,400 | 27,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,004 | 3,607 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,640 | 51,236 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,921 | 11,204 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 98,013 | 100,263 | +2,250 | 1.10 | 1.04 | -0.06 | buy |
| Select Equity Group, L.P. | 13,830 | 15,858 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 29,733 | 31,285 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 1,700 | 3,000 | +1,300 | 0.10 | 0.04 | -0.06 | buy |
| RHUMBLINE ADVISERS | 81,283 | 82,136 | +853 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 21,791 | 22,491 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 38,445 | 39,092 | +647 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 20 | 573 | +553 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,059 | 3,440 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 301 | +284 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,754 | 27,030 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,525 | 14,797 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 84 | 231 | +147 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,700 | 1,811 | +111 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,637 | 17,735 | +98 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 42 | 105 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,571 | 1,615 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 223 | 257 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 15 | 43 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,891 | 16,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,500 | 56,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 78,085 | 78,085 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,456 | 10,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIKER MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.97 | 0.90 | -0.08 | hold |
| CIBC Private Wealth Group LLC | 1,485 | 1,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,685 | 1,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,757 | 12,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 20,853 | 20,853 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 39,386 | 39,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 2,593,063 | 2,593,063 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M Holdings Securities, Inc. | 17,500 | 17,500 | 0 | 0.07 | 0.05 | -0.02 | hold |