| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 3,857,827 | 4,937,332 | +1,079,505 | 0.98 | 1.57 | +0.59 | buy |
| C WorldWide Group Holding A/S | 0 | 674,043 | +674,043 | 0.00 | 0.43 | +0.43 | buy |
| BESSEMER GROUP INC | 1,437,797 | 1,925,864 | +488,067 | 0.12 | 0.19 | +0.07 | buy |
| 2Xideas AG | 0 | 356,134 | +356,134 | 0.00 | 2.42 | +2.42 | buy |
| FEDERATED HERMES, INC. | 108,346 | 451,720 | +343,374 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,481 | 449,441 | +309,960 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,261,451 | 1,563,601 | +302,150 | 0.04 | 0.05 | +0.02 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 300,000 | +300,000 | 0.00 | 8.50 | +8.50 | buy |
| Aberdeen Wealth Management LLC | 0 | 286,776 | +286,776 | 0.00 | 9.27 | +9.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,653 | 415,267 | +278,614 | 0.00 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,287,500 | 1,515,000 | +227,500 | 0.34 | 0.44 | +0.10 | buy |
| BARCLAYS PLC | 1,355,183 | 1,574,715 | +219,532 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 33,400 | 242,172 | +208,772 | 0.01 | 0.11 | +0.09 | buy |
| Neuberger Berman Group LLC | 180,655 | 357,178 | +176,523 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,608,355 | 1,711,809 | +103,454 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 91,199 | +91,199 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 394,321 | 482,202 | +87,881 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 86,600 | +86,600 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 155,438 | 241,176 | +85,738 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 258,553 | 340,979 | +82,426 | 1.38 | 2.23 | +0.85 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 442,722 | 524,750 | +82,028 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 90,266 | 169,744 | +79,478 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 852,174 | 928,498 | +76,324 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,700,316 | 2,771,340 | +71,024 | 0.40 | 0.48 | +0.09 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 63,214 | +63,214 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 50,462 | +50,462 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 468,625 | 516,467 | +47,842 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,142 | +44,142 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,271 | 48,242 | +42,971 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 41,831 | +41,831 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 178,608 | 212,685 | +34,077 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 30,764 | +30,764 | 0.00 | 0.05 | +0.05 | buy |
| Embree Financial Group | 0 | 30,654 | +30,654 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 2,622 | 33,171 | +30,549 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,602 | +28,602 | 0.00 | 0.27 | +0.27 | buy |
| FORMULA GROWTH LTD | 0 | 25,000 | +25,000 | 0.00 | 0.44 | +0.44 | buy |
| STATE STREET CORP | 1,938,685 | 1,963,448 | +24,763 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,460 | 35,640 | +24,180 | 0.02 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,861 | 644,640 | +22,779 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,113 | +22,113 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,139 | +20,139 | 0.00 | 0.08 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 281,797 | 299,403 | +17,606 | 0.21 | 0.24 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,461 | +13,461 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,103 | +13,103 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 12,060 | +12,060 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109,000 | 121,000 | +12,000 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,137 | +11,137 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,116 | +11,116 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 5,126 | 15,106 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,147 | 106,008 | +9,861 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 52,594 | 62,373 | +9,779 | 0.25 | 0.33 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,879 | 107,601 | +9,722 | 0.01 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 37,847 | 46,047 | +8,200 | 0.10 | 0.15 | +0.05 | buy |
| Entropy Technologies, LP | 31,786 | 39,695 | +7,909 | 0.25 | 0.23 | -0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 7,880 | +7,880 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 8,133 | 15,727 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,368 | 154,427 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 12,899 | 19,390 | +6,491 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,100 | 20,100 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,969 | +5,969 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,500 | 8,429 | +5,929 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 34,799 | 40,686 | +5,887 | 0.26 | 0.17 | -0.09 | buy |
| Mariner, LLC | 0 | 5,621 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,851 | 24,301 | +5,450 | 0.03 | 0.04 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 468,150 | 473,600 | +5,450 | 3.59 | 4.44 | +0.85 | buy |
| Jump Financial, LLC | 41,277 | 46,659 | +5,382 | 0.06 | 0.07 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,273 | +5,273 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,220 | 23,465 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,145 | 24,172 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 27,060 | 31,947 | +4,887 | 0.02 | 0.03 | +0.01 | buy |
| Cooper Financial Group | 0 | 4,712 | +4,712 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 4,669 | +4,669 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 23,497 | 28,149 | +4,652 | 0.06 | 0.09 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 4,649 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,715 | 12,136 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 4,388 | +4,388 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 4,336 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,039 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 112,337 | 116,281 | +3,944 | 0.47 | 0.56 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 178,056 | 181,954 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,682 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,869 | 8,449 | +3,580 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 5,890,472 | 5,893,883 | +3,411 | 0.05 | 0.05 | +0.01 | buy |
| Premier Fund Managers Ltd | 8,250 | 11,650 | +3,400 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 195,100 | 198,400 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 60,564 | 63,364 | +2,800 | 1.28 | 1.83 | +0.54 | buy |
| T. Rowe Price Investment Management, Inc. | 2,019,648 | 2,022,127 | +2,479 | 0.06 | 0.07 | +0.01 | buy |
| FORA Capital, LLC | 11,951 | 14,343 | +2,392 | 0.04 | 0.07 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,354 | +2,354 | 0.00 | 0.03 | +0.03 | buy |
| RiverPark Advisors, LLC | 602 | 2,773 | +2,171 | 0.02 | 0.13 | +0.10 | buy |
| Portside Wealth Group, LLC | 41,566 | 43,655 | +2,089 | 0.33 | 0.45 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 118,384 | 119,860 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 49,604 | 50,991 | +1,387 | 0.26 | 0.29 | +0.03 | buy |
| ROYAL BANK OF CANADA | 5,779 | 7,019 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 6,329 | 7,556 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,198 | +1,198 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 23,956 | 24,941 | +985 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 42,057 | 43,017 | +960 | 0.01 | 0.01 | +0.00 | buy |