| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,247,609 | 2,427,045 | +1,179,436 | 0.08 | 0.18 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,278,167 | 2,345,516 | +1,067,349 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 743,442 | +743,442 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,380 | 726,950 | +567,570 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,425,781 | 2,969,814 | +544,033 | 0.10 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,756 | 404,591 | +272,835 | 0.01 | 0.05 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 326,369 | 569,232 | +242,863 | 0.56 | 1.13 | +0.58 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 186,000 | +186,000 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 529,324 | 709,899 | +180,575 | 0.00 | 0.01 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 167,932 | +167,932 | 0.00 | 2.88 | +2.88 | buy |
| Allianz Asset Management GmbH | 0 | 146,752 | +146,752 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 538,010 | 674,610 | +136,600 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,614,284 | 1,721,173 | +106,889 | 0.02 | 0.02 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 175,000 | 275,811 | +100,811 | 0.91 | 1.59 | +0.67 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,741 | 180,008 | +93,267 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 84,627 | +84,627 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,864 | 225,723 | +79,859 | 0.16 | 0.26 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,006 | 123,782 | +72,776 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 74,773 | 140,567 | +65,794 | 0.03 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 47,341 | 109,906 | +62,565 | 0.01 | 0.02 | +0.01 | buy |
| Rock Point Advisors, LLC | 0 | 58,535 | +58,535 | 0.00 | 0.81 | +0.81 | buy |
| JANE STREET GROUP, LLC | 145,383 | 199,485 | +54,102 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,307 | +50,307 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 5,288 | 46,822 | +41,534 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 505,994 | 545,358 | +39,364 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,332 | +33,332 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 11,825 | 39,027 | +27,202 | 0.00 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 323,462 | 349,664 | +26,202 | 0.89 | 0.95 | +0.06 | buy |
| CHOREO, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 21,237 | +21,237 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,249 | +20,249 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 29,321 | 47,948 | +18,627 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,118 | 27,125 | +17,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,429,740 | 1,446,088 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 77,725 | 93,924 | +16,199 | 0.10 | 0.14 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,227 | +15,227 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,028,713 | 1,043,763 | +15,050 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,696 | 113,711 | +14,015 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 49 | 13,108 | +13,059 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 538,999 | 551,162 | +12,163 | 0.89 | 0.93 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,038 | 34,568 | +10,530 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,450 | 608,678 | +9,228 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,042 | +8,042 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 7,190 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 6,526 | +6,526 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 231,210 | 237,424 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 6,206 | +6,206 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 6,815 | 12,456 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,953 | 30,132 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 5,111 | +5,111 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 791,301 | 796,372 | +5,071 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 253,943 | 258,862 | +4,919 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,694 | 194,594 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 4,796 | +4,796 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 28,916 | 33,626 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,575 | +4,575 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,158 | +4,158 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,051 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,927 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,122 | 7,723 | +3,601 | 0.04 | 0.20 | +0.16 | buy |
| F/m Investments LLC | 74,606 | 77,915 | +3,309 | 0.12 | 0.16 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,097,374 | 1,100,649 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 5,856 | 8,924 | +3,068 | 0.06 | 0.11 | +0.05 | buy |
| State of Alaska, Department of Revenue | 6,151 | 9,169 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,564 | 47,423 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,793 | 8,536 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 283,096 | 285,620 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,593 | 58,083 | +2,490 | 0.08 | 0.08 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,646 | 15,102 | +2,456 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,922 | 66,368 | +2,446 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 1,472 | 3,776 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 129,866 | 131,965 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,202 | 52,285 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,500 | 4,500 | +2,000 | 0.06 | 0.11 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,264 | 105,213 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 103,819 | 105,719 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,800 | 22,676 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 16,545 | 18,024 | +1,479 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,992 | 7,402 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,205 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,478 | 3,674 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 686,322 | 687,395 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 963 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 8,905 | 9,691 | +786 | 0.02 | 0.01 | -0.01 | buy |
| Quarry LP | 0 | 692 | +692 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 630 | 1,202 | +572 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,497 | 20,908 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 486 | 792 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 634 | 918 | +284 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 15,855 | 16,129 | +274 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,603 | 19,869 | +266 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 257,513 | 257,742 | +229 | 0.05 | 0.05 | +0.00 | buy |