| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,855,208 | +1,855,208 | 0.00 | 0.47 | +0.47 | buy |
| NORGES BANK | 0 | 730,567 | +730,567 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,280 | 951,563 | +573,283 | 0.03 | 0.06 | +0.03 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 566,700 | +566,700 | 0.00 | 3.75 | +3.75 | buy |
| Swedbank AB | 0 | 437,300 | +437,300 | 0.00 | 0.04 | +0.04 | buy |
| WASATCH ADVISORS LP | 6,307,675 | 6,589,646 | +281,971 | 3.22 | 3.59 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 281,631 | +281,631 | 0.00 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,716,658 | 1,952,452 | +235,794 | 0.68 | 0.75 | +0.06 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 212,856 | +212,856 | 0.00 | 6.12 | +6.12 | buy |
| Trexquant Investment LP | 0 | 197,874 | +197,874 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 1,302,412 | 1,486,057 | +183,645 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 293,182 | 450,322 | +157,140 | 0.03 | 0.04 | +0.01 | buy |
| Eversept Partners, LP | 52,388 | 185,739 | +133,351 | 0.38 | 0.95 | +0.57 | buy |
| Nuveen, LLC | 549,978 | 674,066 | +124,088 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 74,386 | 194,392 | +120,006 | 0.08 | 0.21 | +0.13 | buy |
| Pacer Advisors, Inc. | 113,724 | 206,651 | +92,927 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 91,020 | +91,020 | 0.00 | 0.36 | +0.36 | buy |
| Qube Research & Technologies Ltd | 117,064 | 202,413 | +85,349 | 0.02 | 0.03 | +0.01 | buy |
| Parkwood LLC | 0 | 79,018 | +79,018 | 0.00 | 0.62 | +0.62 | buy |
| Capricorn Fund Managers Ltd | 0 | 75,602 | +75,602 | 0.00 | 1.67 | +1.67 | buy |
| iA Global Asset Management Inc. | 0 | 68,830 | +68,830 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 549,217 | 617,741 | +68,524 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 213,406 | 276,723 | +63,317 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,902 | 78,838 | +62,936 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 60,484 | +60,484 | 0.00 | 3.56 | +3.56 | buy |
| BlackRock, Inc. | 11,165,858 | 11,215,829 | +49,971 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 875,438 | 924,249 | +48,811 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 47,817 | +47,817 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 624,272 | 668,945 | +44,673 | 0.06 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,019 | +42,019 | 0.00 | 0.09 | +0.09 | buy |
| Wealthspire Advisors, LLC | 368 | 38,339 | +37,971 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 178,310 | 216,034 | +37,724 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 882 | 36,889 | +36,007 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 33,020 | +33,020 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 35,000 | 64,400 | +29,400 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,900 | 102,000 | +28,100 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 74,714 | 101,816 | +27,102 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 13,055 | 37,965 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 24,187 | +24,187 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 349,342 | 373,389 | +24,047 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,780 | 277,417 | +23,637 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,559,008 | 1,581,752 | +22,744 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,100 | +21,100 | 0.00 | 0.14 | +0.14 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,097,607 | 1,118,576 | +20,969 | 1.78 | 1.92 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 20,723 | +20,723 | 0.00 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 84,306 | 104,078 | +19,772 | 0.07 | 0.08 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 151,397 | 168,216 | +16,819 | 0.11 | 0.14 | +0.03 | buy |
| GW&K Investment Management, LLC | 446,993 | 462,891 | +15,898 | 0.37 | 0.37 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,584 | 95,764 | +15,180 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 6,379 | 20,827 | +14,448 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 12,920 | +12,920 | 0.00 | 0.18 | +0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 114,751 | 127,646 | +12,895 | 0.10 | 0.12 | +0.03 | buy |
| Future Fund LLC | 31,463 | 44,317 | +12,854 | 1.05 | 1.29 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 12,806 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 10,095 | 21,800 | +11,705 | 0.27 | 0.43 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,022 | 44,721 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 11,554 | +11,554 | 0.00 | 0.03 | +0.03 | buy |
| Simplify Asset Management Inc. | 15,805 | 27,329 | +11,524 | 0.03 | 0.04 | +0.01 | buy |
| Greenhouse Funds LLLP | 1,068,921 | 1,079,704 | +10,783 | 3.94 | 3.82 | -0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,750 | +10,750 | 0.00 | 0.22 | +0.22 | buy |
| Assenagon Asset Management S.A. | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 151,097 | 161,555 | +10,458 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 9,746 | +9,746 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 50,414 | 59,645 | +9,231 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,060 | 16,231 | +9,171 | 0.01 | 0.02 | +0.01 | buy |
| GDS Wealth Management | 100,969 | 110,122 | +9,153 | 0.63 | 0.63 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,692 | +8,692 | 0.00 | 0.11 | +0.11 | buy |
| One Capital Management, LLC | 15,053 | 23,695 | +8,642 | 0.05 | 0.07 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,606 | +8,606 | 0.00 | 0.28 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 331 | 8,775 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 54,610 | 62,761 | +8,151 | 0.05 | 0.05 | -0.01 | buy |
| Radnor Capital Management, LLC | 6,240 | 14,366 | +8,126 | 0.08 | 0.19 | +0.11 | buy |
| DAVENPORT & Co LLC | 386,388 | 394,415 | +8,027 | 0.20 | 0.20 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 169,849 | 177,808 | +7,959 | 0.21 | 0.22 | +0.01 | buy |
| Econ Financial Services Corp | 19,479 | 27,249 | +7,770 | 0.92 | 1.25 | +0.33 | buy |
| Peterson Wealth Services | 20 | 7,217 | +7,197 | 0.17 | 0.17 | -0.00 | buy |
| Hilton Capital Management, LLC | 26,377 | 33,449 | +7,072 | 0.20 | 0.23 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 2,318 | 8,996 | +6,678 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,627 | 14,164 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,486 | +6,486 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 155,543 | 161,702 | +6,159 | 0.16 | 0.18 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 102,691 | 108,753 | +6,062 | 0.29 | 0.31 | +0.01 | buy |
| Private Advisory Group LLC | 95,507 | 101,382 | +5,875 | 0.79 | 0.73 | -0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,836 | 11,705 | +5,869 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,195,561 | 2,201,232 | +5,671 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 15,262 | 20,893 | +5,631 | 0.22 | 0.29 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 8,950 | 14,491 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,532 | +5,532 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,466 | 35,690 | +5,224 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 8,376 | 13,556 | +5,180 | 0.08 | 0.14 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 49,264 | 54,345 | +5,081 | 0.18 | 0.18 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 4,980 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 624 | 5,363 | +4,739 | 0.00 | 0.03 | +0.02 | buy |
| Mariner, LLC | 44,936 | 49,604 | +4,668 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 20,291 | 24,956 | +4,665 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,652 | +4,652 | 0.00 | 0.12 | +0.12 | buy |
| CSS LLC/IL | 0 | 4,610 | +4,610 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 8,891 | 13,365 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,546 | 23,878 | +4,332 | 0.00 | 0.00 | +0.00 | buy |