| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 13,532,882 | 17,398,337 | +3,865,455 | 0.83 | 1.14 | +0.31 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,926,099 | 6,739,537 | +2,813,438 | 0.83 | 1.26 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,012,646 | 2,915,672 | +1,903,026 | 0.01 | 0.03 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 973,714 | +973,714 | 0.00 | 0.06 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,791,365 | 3,764,034 | +972,669 | 0.21 | 0.28 | +0.07 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 866,380 | +866,380 | 0.00 | 0.38 | +0.38 | buy |
| UBS Group AG | 800,706 | 1,651,955 | +851,249 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,336,450 | 13,908,025 | +571,575 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 546,471 | +546,471 | 0.00 | 1.15 | +1.15 | buy |
| Alpha Wave Global, LP | 0 | 504,724 | +504,724 | 0.00 | 0.62 | +0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,852,758 | 8,352,281 | +499,523 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 658,893 | 1,154,811 | +495,918 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 324,591 | 732,101 | +407,510 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 826,644 | 1,120,096 | +293,452 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,017,819 | 2,273,031 | +255,212 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 283,208 | 519,776 | +236,568 | 1.59 | 2.96 | +1.37 | buy |
| SECTOR GAMMA AS | 0 | 230,565 | +230,565 | 0.00 | 0.70 | +0.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,376 | 224,251 | +189,875 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,660,497 | 3,835,086 | +174,589 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,195 | 226,479 | +148,284 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 326,060 | 471,122 | +145,062 | 0.02 | 0.03 | +0.00 | buy |
| Tejara Capital Ltd | 140,125 | 273,052 | +132,927 | 0.76 | 1.83 | +1.07 | buy |
| 1492 Capital Management LLC | 0 | 132,401 | +132,401 | 0.00 | 0.65 | +0.65 | buy |
| Morningstar Investment Management LLC | 0 | 130,744 | +130,744 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 121,480 | +121,480 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 209,865 | 329,892 | +120,027 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 116,731 | +116,731 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,061,616 | 3,173,682 | +112,066 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 376,100 | 469,910 | +93,810 | 0.02 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 667,422 | 754,600 | +87,178 | 1.19 | 1.44 | +0.25 | buy |
| LONDON CO OF VIRGINIA | 1,472,708 | 1,554,991 | +82,283 | 0.10 | 0.10 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 125,441 | 200,397 | +74,956 | 0.01 | 0.02 | +0.01 | buy |
| Kopion Asset Management, LLC | 588,890 | 655,646 | +66,756 | 4.65 | 5.19 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 379,247 | 440,981 | +61,734 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 70,140 | 128,960 | +58,820 | 0.15 | 0.30 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,442 | 105,442 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 56,644 | +56,644 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 523,965 | 577,501 | +53,536 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 500,000 | 551,850 | +51,850 | 0.68 | 0.74 | +0.06 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 6,114,895 | 6,160,754 | +45,859 | 1.20 | 1.29 | +0.09 | buy |
| Summit Trail Advisors, LLC | 0 | 45,391 | +45,391 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 215,486 | 259,664 | +44,178 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 33,569 | +33,569 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 544,516 | 577,936 | +33,420 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,997 | 292,675 | +30,678 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 29,262 | +29,262 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 27,868 | +27,868 | 0.00 | 0.20 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,638 | +27,638 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,854 | 124,414 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 23,601 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,282 | 67,732 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,648,549 | 2,670,540 | +21,991 | 0.04 | 0.04 | -0.00 | buy |
| Granahan Investment Management, LLC | 405,068 | 425,999 | +20,931 | 0.19 | 0.21 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 174,787 | 195,465 | +20,678 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,122 | +19,122 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 200,128 | 218,966 | +18,838 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,032 | +17,032 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 16,513 | +16,513 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 263,901 | 278,479 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 20,250 | 34,141 | +13,891 | 0.05 | 0.09 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 558,888 | 570,342 | +11,454 | 0.11 | 0.12 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 0 | 11,180 | +11,180 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 10,713 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 210 | 10,886 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,701 | 114,752 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,172 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,237 | 60,200 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 8,416 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 155,411 | 163,815 | +8,404 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,421 | 20,817 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,745 | 52,956 | +7,211 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,149 | 89,354 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 7,040 | +7,040 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 54,789 | 60,732 | +5,943 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 6,665 | 12,285 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,334 | 115,784 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,615 | 10,203 | +4,588 | 0.01 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 51,500 | 55,400 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 33,795 | 37,166 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 65,717 | 68,738 | +3,021 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 42,849 | 45,708 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 17,065 | 19,814 | +2,749 | 0.01 | 0.01 | +0.00 | buy |
| Mendel Money Management | 134,305 | 136,675 | +2,370 | 0.70 | 0.70 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,323 | 30,680 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,831 | 27,131 | +2,300 | 0.01 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 28,508 | 30,608 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 3,887 | 5,636 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,728 | 2,881 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 10,869 | 11,920 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,737 | 16,710 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 283,596 | 284,172 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,147 | 28,652 | +505 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,078 | 12,545 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 55 | 390 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |