| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,697,395 | 6,152,726 | -544,669 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 5,686,124 | 5,594,590 | -91,534 | 0.16 | 0.18 | +0.02 | sell |
| BlackRock, Inc. | 5,240,558 | 5,276,430 | +35,872 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,762,062 | 4,823,110 | +61,048 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,247,313 | 2,873,892 | +626,579 | 2.53 | 3.20 | +0.67 | buy |
| Capital International Investors | 2,593,063 | 2,593,063 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Champlain Investment Partners, LLC | 2,503,837 | 2,456,149 | -47,688 | 0.34 | 0.39 | +0.05 | sell |
| Rock Springs Capital Management LP | 2,282,500 | 2,040,000 | -242,500 | 1.69 | 1.95 | +0.26 | sell |
| FRANKLIN RESOURCES INC | 1,497,631 | 1,509,617 | +11,986 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,455,647 | 1,453,720 | -1,927 | 1.30 | 1.53 | +0.22 | sell |
| STATE STREET CORP | 1,327,586 | 1,442,689 | +115,103 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 544,448 | 1,271,832 | +727,384 | 0.19 | 0.61 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,535,028 | 1,267,084 | -267,944 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,797 | 1,243,325 | -2,472 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,156,896 | 1,095,949 | -60,947 | 0.23 | 0.23 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,627,965 | 893,716 | -734,249 | 0.02 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 753,229 | 683,888 | -69,341 | 0.23 | 0.23 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 356,771 | 653,634 | +296,863 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 382,804 | 597,610 | +214,806 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 536,415 | 571,807 | +35,392 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 336,435 | 527,227 | +190,792 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 495,933 | 495,304 | -629 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,239 | 493,448 | +46,209 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 343,206 | 484,617 | +141,411 | 0.10 | 0.16 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 452,731 | 438,508 | -14,223 | 0.00 | 0.00 | +0.00 | sell |
| Park West Asset Management LLC | 0 | 423,570 | +423,570 | 0.00 | 0.89 | +0.89 | buy |
| Bellevue Group AG | 422,406 | 405,693 | -16,713 | 0.16 | 0.20 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 301,003 | 394,352 | +93,349 | 0.05 | 0.07 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 300,723 | 332,697 | +31,974 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,796 | 319,327 | +2,531 | 0.22 | 0.24 | +0.02 | buy |
| MORGAN STANLEY | 348,021 | 266,901 | -81,120 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 275,325 | 261,543 | -13,782 | 0.78 | 0.89 | +0.11 | sell |
| BARCLAYS PLC | 94,929 | 209,209 | +114,280 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 181,574 | 196,815 | +15,241 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,765 | 195,267 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 31,894 | 174,971 | +143,077 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 175,667 | 159,274 | -16,393 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 165,820 | 150,958 | -14,862 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 107,392 | 146,118 | +38,726 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,476 | 145,716 | +82,240 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 679,974 | 145,450 | -534,524 | 0.05 | 0.01 | -0.03 | sell |
| Birchview Capital, LP | 114,700 | 114,700 | 0 | 2.26 | 2.35 | +0.08 | hold |
| NORGES BANK | 110,716 | 111,438 | +722 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,650 | 111,242 | +71,592 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,630 | 109,790 | +88,160 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 106,500 | 107,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 117,849 | 102,738 | -15,111 | 0.47 | 0.46 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 100,230 | 100,230 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Bullseye Asset Management LLC | 100,263 | 99,002 | -1,261 | 1.05 | 1.17 | +0.12 | sell |
| NICHOLAS COMPANY, INC. | 0 | 97,476 | +97,476 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 97,065 | 97,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 18,395 | 95,085 | +76,690 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 96,298 | 94,339 | -1,959 | 0.00 | 0.00 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 97,085 | 92,155 | -4,930 | 0.36 | 0.37 | +0.01 | sell |
| RHUMBLINE ADVISERS | 77,875 | 83,631 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,170 | 82,068 | +61,898 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,553 | 80,750 | +31,197 | 0.09 | 0.15 | +0.07 | buy |
| ALGERT GLOBAL LLC | 26,827 | 77,833 | +51,006 | 0.02 | 0.05 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 78,085 | 77,545 | -540 | 0.02 | 0.03 | +0.00 | sell |
| Resolute Capital Asset Partners LLC | 0 | 75,000 | +75,000 | 0.00 | 1.02 | +1.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,236 | 63,491 | -5,745 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,676 | 60,399 | -6,277 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,250 | 57,297 | +28,047 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 67,413 | 57,100 | -10,313 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 51,704 | 56,579 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,500 | 56,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 35,127 | 54,939 | +19,812 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,643 | 51,342 | -301 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 40,049 | 47,224 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 87,574 | 46,417 | -41,157 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 27,701 | 46,411 | +18,710 | 0.01 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 26,000 | 46,000 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,244 | 42,977 | -23,267 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,892 | 40,249 | +357 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 46,196 | 38,780 | -7,416 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,052 | +37,052 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 34,286 | 35,813 | +1,527 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,862 | 35,022 | +21,160 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 30,781 | 33,860 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,005 | 30,026 | +10,021 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 29,631 | 29,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Advisors, LLC | 29,010 | 29,010 | 0 | 0.07 | 0.07 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 19,439 | 28,915 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,017 | +28,017 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 29,590 | 27,512 | -2,078 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,935 | 27,164 | -771 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 25,598 | +25,598 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,354 | +25,354 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 24,356 | 24,356 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 22,491 | 22,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,437 | 22,445 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 149,654 | 22,230 | -127,424 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 21,000 | 21,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 24,187 | 20,858 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 20,853 | 20,853 | 0 | 0.01 | 0.02 | +0.00 | hold |
| XTX Topco Ltd | 10,844 | 19,134 | +8,290 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 21,206 | 17,947 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,602 | 17,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,015 | 16,443 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,281 | 16,086 | -195 | 0.00 | 0.00 | +0.00 | sell |