| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 9,288,652 | 13,532,882 | +4,244,230 | 0.51 | 0.83 | +0.32 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,022,616 | 3,926,099 | +1,903,483 | 0.40 | 0.83 | +0.44 | buy |
| MARSHALL WACE, LLP | 98,805 | 1,512,343 | +1,413,538 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,295,566 | 5,460,630 | +1,165,064 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,528,931 | 5,674,485 | +1,145,554 | 0.19 | 0.28 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 1,793,327 | 2,648,549 | +855,222 | 0.03 | 0.04 | +0.01 | buy |
| Pier Capital, LLC | 0 | 667,422 | +667,422 | 0.00 | 1.19 | +1.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 533,244 | +533,244 | 0.00 | 0.05 | +0.05 | buy |
| Parkman Healthcare Partners LLC | 0 | 500,000 | +500,000 | 0.00 | 0.68 | +0.68 | buy |
| MORGAN STANLEY | 2,575,960 | 3,061,616 | +485,656 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 5,671,689 | 6,114,895 | +443,206 | 1.05 | 1.20 | +0.15 | buy |
| ROYAL BANK OF CANADA | 1,374,079 | 1,786,481 | +412,402 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 7,501,661 | 7,889,429 | +387,768 | 1.20 | 1.66 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 12,737 | 394,924 | +382,187 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 469,276 | 800,706 | +331,430 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 324,591 | +324,591 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 702,833 | 1,012,646 | +309,813 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 296,800 | +296,800 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 266,600 | +266,600 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,528 | 562,706 | +263,178 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,672 | 261,997 | +235,325 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 218,544 | +218,544 | 0.00 | 1.20 | +1.20 | buy |
| Alyeska Investment Group, L.P. | 500,000 | 709,611 | +209,611 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,550 | 218,445 | +196,895 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,447 | 379,247 | +178,800 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 234,960 | 405,068 | +170,108 | 0.12 | 0.19 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 517,220 | 687,163 | +169,943 | 0.04 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 491,634 | 658,893 | +167,259 | 0.00 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 148,026 | +148,026 | 0.00 | 0.60 | +0.60 | buy |
| Tejara Capital Ltd | 0 | 140,125 | +140,125 | 0.00 | 0.76 | +0.76 | buy |
| Advantage Alpha Capital Partners LP | 267,060 | 403,385 | +136,325 | 0.65 | 1.27 | +0.62 | buy |
| Invesco Ltd. | 394,037 | 523,965 | +129,928 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 99,854 | +99,854 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 83,590 | +83,590 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 82,317 | +82,317 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 70,140 | +70,140 | 0.00 | 0.15 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,330 | 74,435 | +63,105 | 0.05 | 0.02 | -0.03 | buy |
| Versor Investments LP | 43,800 | 89,346 | +45,546 | 0.07 | 0.18 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,282 | +45,282 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 40,624 | +40,624 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 347,176 | 376,100 | +28,924 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,631,588 | 3,660,497 | +28,909 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,147 | +28,147 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 107,565 | 134,305 | +26,740 | 0.50 | 0.70 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,539 | 86,019 | +26,480 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,958 | 93,057 | +21,099 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 20,437 | +20,437 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 305,171 | 325,568 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 20,250 | +20,250 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 73,063 | 92,638 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 183,289 | 200,068 | +16,779 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,634 | +15,634 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 14,832 | +14,832 | 0.00 | 0.06 | +0.06 | buy |
| Roubaix Capital, LLC | 269,071 | 283,208 | +14,137 | 1.39 | 1.59 | +0.20 | buy |
| Pathstone Holdings, LLC | 0 | 13,421 | +13,421 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 12,535 | +12,535 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 679 | 13,059 | +12,380 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,243 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,986 | +11,986 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 0 | 10,632 | +10,632 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 115,592 | 125,441 | +9,849 | 0.01 | 0.01 | +0.00 | buy |
| Capco Asset Management, LLC | 0 | 8,862 | +8,862 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,294 | 28,670 | +8,376 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,721 | 47,442 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,387 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 117,834 | 123,118 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,582 | 25,783 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 210,290 | 215,486 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,081 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 14,565 | 19,630 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 987 | 5,917 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,221 | 6,895 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 13,182 | 17,065 | +3,883 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 24,890 | 28,508 | +3,618 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 260,454 | 263,901 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,897 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,884 | 110,334 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,698 | 3,887 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,197 | 28,323 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,470,676 | 1,472,708 | +2,032 | 0.08 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,249 | 82,149 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 55,031 | 56,628 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 6,727 | 8,162 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,067 | 12,299 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 5,442 | 6,665 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,609 | 45,745 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,895 | 37,669 | +774 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,191 | 192,901 | +710 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 10,169 | 10,869 | +700 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 543,958 | 544,516 | +558 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 2,550 | 2,935 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,160 | 12,482 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45 | 210 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |