| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 29,699 | 643,783 | +614,084 | 0.01 | 0.25 | +0.24 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 358,581 | +358,581 | 0.00 | 1.07 | +1.07 | buy |
| MARSHALL WACE, LLP | 0 | 298,792 | +298,792 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 854,545 | 995,245 | +140,700 | 0.31 | 0.40 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 117,316 | +117,316 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,627,596 | 1,739,896 | +112,300 | 1.48 | 1.65 | +0.17 | buy |
| Point72 Asset Management, L.P. | 145,411 | 240,317 | +94,906 | 0.16 | 0.28 | +0.12 | buy |
| Holocene Advisors, LP | 217,862 | 305,750 | +87,888 | 0.31 | 0.45 | +0.14 | buy |
| MORGAN STANLEY | 406,957 | 485,157 | +78,200 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,043,629 | 2,116,709 | +73,080 | 0.04 | 0.04 | +0.00 | buy |
| Close Asset Management Ltd | 173,210 | 236,375 | +63,165 | 2.84 | 3.75 | +0.90 | buy |
| Boston Trust Walden Corp | 281,916 | 343,033 | +61,117 | 0.75 | 0.98 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,496 | 61,622 | +57,126 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 242,154 | 299,190 | +57,036 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 5,675,562 | 5,732,473 | +56,911 | 0.04 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 830,801 | 887,359 | +56,558 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 339,912 | 393,991 | +54,079 | 0.11 | 0.14 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 305,324 | 356,540 | +51,216 | 1.18 | 1.49 | +0.31 | buy |
| Champlain Investment Partners, LLC | 397,790 | 440,500 | +42,710 | 0.82 | 0.99 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 252,377 | 292,279 | +39,902 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 16,887 | 52,607 | +35,720 | 0.03 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 175,811 | 210,195 | +34,384 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,317 | 118,493 | +33,176 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 485,832 | 518,034 | +32,202 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,484 | 87,718 | +31,234 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 1,327 | 31,450 | +30,123 | 0.01 | 0.22 | +0.20 | buy |
| Assenagon Asset Management S.A. | 13,824 | 42,493 | +28,669 | 0.02 | 0.05 | +0.03 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 24,823 | +24,823 | 0.00 | 0.74 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,944 | 1,126,226 | +24,282 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24,215 | 48,115 | +23,900 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,180 | +23,180 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 274,791 | 297,675 | +22,884 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,811,807 | 1,834,491 | +22,684 | 0.41 | 0.45 | +0.04 | buy |
| Handelsbanken Fonder AB | 362,154 | 383,722 | +21,568 | 0.64 | 0.71 | +0.06 | buy |
| Rathbones Group PLC | 133,374 | 154,010 | +20,636 | 0.31 | 0.38 | +0.07 | buy |
| Integral Health Asset Management, LLC | 15,000 | 35,000 | +20,000 | 0.68 | 1.91 | +1.24 | buy |
| Squarepoint Ops LLC | 1,344 | 20,566 | +19,222 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 61,488 | 80,651 | +19,163 | 0.08 | 0.11 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,508 | 137,292 | +18,784 | 0.12 | 0.14 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 52,845 | 70,543 | +17,698 | 0.22 | 0.33 | +0.12 | buy |
| CITIGROUP INC | 22,317 | 40,012 | +17,695 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 354,909 | 372,062 | +17,153 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 48,107 | 64,960 | +16,853 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,529 | +16,529 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 14,613 | +14,613 | 0.00 | 0.69 | +0.69 | buy |
| Aberdeen Group plc | 67,229 | 80,112 | +12,883 | 0.05 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 12,978 | 24,898 | +11,920 | 0.01 | 0.02 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 65,321 | 75,183 | +9,862 | 3.81 | 4.03 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,230 | 292,899 | +9,669 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 9,498 | +9,498 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,833 | 55,039 | +7,206 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 73,439 | 80,587 | +7,148 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,404 | 17,447 | +7,043 | 0.15 | 0.23 | +0.08 | buy |
| LMR Partners LLP | 0 | 6,720 | +6,720 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 2,353 | 8,949 | +6,596 | 0.02 | 0.04 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 5,832 | +5,832 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 7,477 | 12,891 | +5,414 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 158,700 | 164,111 | +5,411 | 0.07 | 0.08 | +0.01 | buy |
| Banque Cantonale Vaudoise | 2,522 | 7,444 | +4,922 | 0.04 | 0.12 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,607 | +4,607 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 135,604 | 140,164 | +4,560 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 46,287 | 50,770 | +4,483 | 0.03 | 0.03 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 4,213 | +4,213 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 119,349 | 123,412 | +4,063 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,757 | 52,762 | +4,005 | 0.04 | 0.04 | +0.01 | buy |
| Sofinnova Investments, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.08 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 173,324 | 177,274 | +3,950 | 0.38 | 0.39 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 2,733 | 6,369 | +3,636 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 813,503 | 816,840 | +3,337 | 0.32 | 0.36 | +0.03 | buy |
| LPL Financial LLC | 16,564 | 19,801 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,348 | 4,326 | +2,978 | 0.01 | 0.02 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 2,767 | +2,767 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 19,722 | 22,032 | +2,310 | 0.11 | 0.14 | +0.03 | buy |
| TORONTO DOMINION BANK | 25,502 | 27,772 | +2,270 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,232 | +2,232 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 312,905 | 315,129 | +2,224 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,724 | 20,859 | +2,135 | 0.01 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 2,120 | +2,120 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,073 | 8,189 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 12,579 | 14,591 | +2,012 | 0.04 | 0.05 | +0.01 | buy |
| Ethic Inc. | 0 | 2,007 | +2,007 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 7,268 | 9,217 | +1,949 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,438 | 3,185 | +1,747 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 12,247 | 13,843 | +1,596 | 0.12 | 0.13 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 12,242 | 13,780 | +1,538 | 0.28 | 0.26 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 4,601 | 6,131 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 2,472 | 3,923 | +1,451 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,486 | 4,749 | +1,263 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 4,837 | 6,092 | +1,255 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,504 | 5,699 | +1,195 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 1,186 | +1,186 | 0.00 | 0.01 | +0.01 | buy |
| 2Xideas AG | 32,829 | 33,994 | +1,165 | 1.16 | 1.38 | +0.22 | buy |
| Vontobel Holding Ltd. | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,202 | 90,287 | +1,085 | 0.03 | 0.04 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 1,072 | +1,072 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,256 | 28,327 | +1,071 | 2.05 | 2.56 | +0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,429 | 70,472 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 14,168 | 15,180 | +1,012 | 0.03 | 0.04 | +0.01 | buy |