| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 0 | 871,110 | +871,110 | 0.00 | 2.82 | +2.82 | buy |
| TimesSquare Capital Management, LLC | 0 | 433,806 | +433,806 | 0.00 | 1.17 | +1.17 | buy |
| UBS Group AG | 55,143 | 363,555 | +308,412 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 14,778 | 277,131 | +262,353 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 363,307 | 584,628 | +221,321 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,668 | 210,160 | +188,492 | 0.02 | 0.14 | +0.12 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 142,097 | +142,097 | 0.00 | 0.36 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 117,309 | 232,333 | +115,024 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 101,614 | +101,614 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 694,050 | 793,080 | +99,030 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 82,712 | 175,926 | +93,214 | 0.05 | 0.10 | +0.05 | buy |
| BlackRock, Inc. | 4,118,149 | 4,201,333 | +83,184 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 174,254 | 244,249 | +69,995 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 502,609 | 567,312 | +64,703 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 267,852 | 326,299 | +58,447 | 0.09 | 0.10 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 55,735 | +55,735 | 0.00 | 0.02 | +0.02 | buy |
| BRAIDWELL LP | 238,911 | 293,410 | +54,499 | 1.43 | 1.61 | +0.18 | buy |
| M&G Plc | 0 | 49,704 | +49,704 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 47,586 | +47,586 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,979 | 90,542 | +47,563 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 3,232,138 | 3,270,357 | +38,219 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,500 | 136,700 | +36,200 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 127,988 | 163,474 | +35,486 | 0.04 | 0.04 | +0.00 | buy |
| Beck Bode, LLC | 0 | 34,711 | +34,711 | 0.00 | 1.18 | +1.18 | buy |
| Trexquant Investment LP | 0 | 33,871 | +33,871 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,092 | 35,294 | +33,202 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 120,058 | 152,660 | +32,602 | 0.26 | 0.29 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 146,244 | 177,588 | +31,344 | 0.15 | 0.15 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 122,000 | 150,041 | +28,041 | 2.09 | 2.86 | +0.77 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 395,016 | 418,854 | +23,838 | 0.78 | 0.74 | -0.05 | buy |
| Proficio Capital Partners LLC | 0 | 22,246 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,393 | 21,095 | +18,702 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,580 | 129,120 | +18,540 | 0.04 | 0.05 | +0.00 | buy |
| Eversept Partners, LP | 276,270 | 294,302 | +18,032 | 4.47 | 5.63 | +1.16 | buy |
| FRANKLIN RESOURCES INC | 203,894 | 221,560 | +17,666 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 215,094 | 232,388 | +17,294 | 0.18 | 0.16 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,531 | 18,126 | +16,595 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,165 | 296,207 | +15,042 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 12,806 | +12,806 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,049,784 | 1,062,146 | +12,362 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,300 | 74,659 | +11,359 | 0.07 | 0.06 | -0.01 | buy |
| Centiva Capital, LP | 0 | 11,340 | +11,340 | 0.00 | 0.08 | +0.08 | buy |
| Wealthfront Advisers LLC | 0 | 9,574 | +9,574 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,030 | 13,679 | +8,649 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 339,300 | 347,800 | +8,500 | 0.19 | 0.17 | -0.02 | buy |
| CenterBook Partners LP | 0 | 6,299 | +6,299 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 19,874 | 25,159 | +5,285 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,089 | 146,310 | +5,221 | 0.02 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,973 | 7,753 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,545 | 14,229 | +4,684 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,717 | 11,214 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,140 | 13,425 | +4,285 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 80,085 | 84,225 | +4,140 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 3,983 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,250 | 9,118 | +3,868 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,941 | 65,688 | +3,747 | 0.03 | 0.03 | -0.00 | buy |
| MAIRS & POWER INC | 61,173 | 64,671 | +3,498 | 0.12 | 0.12 | -0.01 | buy |
| Janney Montgomery Scott LLC | 1,379 | 4,806 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,711 | 7,991 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 13,118 | 16,349 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,585 | 6,766 | +3,181 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 92,413 | 95,478 | +3,065 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,039 | +3,039 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,800 | 10,760 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,958 | +2,958 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 483,654 | 486,341 | +2,687 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 153,936 | 156,575 | +2,639 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,319 | 4,922 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,488 | +2,488 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 2,478 | +2,478 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,445 | +2,445 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,652 | 13,027 | +2,375 | 0.03 | 0.03 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 2,366 | +2,366 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 16,783 | 19,013 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 5,529 | 7,606 | +2,077 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,041 | +2,041 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,895 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,105 | 9,899 | +1,794 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,915 | 25,667 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,686 | +1,686 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 1,574 | +1,574 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 17,771 | 19,296 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,478 | +1,478 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,441 | +1,441 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,439 | +1,439 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,228 | 12,657 | +1,429 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,986 | 16,384 | +1,398 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,349 | +1,349 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,094 | 9,194 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,079 | +1,079 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,458 | 4,522 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,764 | 7,662 | +898 | 0.00 | 0.00 | -0.00 | buy |