| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 788,571 | +788,571 | 0.00 | 0.32 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 925,214 | 1,576,132 | +650,918 | 0.03 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 708,889 | 1,292,191 | +583,302 | 0.20 | 0.40 | +0.20 | buy |
| NORGES BANK | 0 | 575,226 | +575,226 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 481,744 | +481,744 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 1,518,805 | 1,984,554 | +465,749 | 2.08 | 2.44 | +0.36 | buy |
| FMR LLC | 2,886,786 | 3,326,690 | +439,904 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,243,531 | 1,590,251 | +346,720 | 0.97 | 1.42 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 651,347 | 965,411 | +314,064 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,221 | 427,770 | +299,549 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 434,774 | 733,739 | +298,965 | 0.23 | 0.33 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 282,107 | +282,107 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 86,953 | 332,271 | +245,318 | 0.50 | 1.62 | +1.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 125,469 | 355,507 | +230,038 | 0.03 | 0.09 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,397,515 | 1,617,021 | +219,506 | 0.06 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 797,867 | 1,012,226 | +214,359 | 0.67 | 0.85 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,107 | 290,559 | +205,452 | 0.07 | 0.26 | +0.19 | buy |
| BAMCO INC /NY/ | 548,346 | 748,466 | +200,120 | 0.20 | 0.15 | -0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 195,435 | +195,435 | 0.00 | 0.38 | +0.38 | buy |
| Stephens Investment Management Group LLC | 755,571 | 937,084 | +181,513 | 1.22 | 1.37 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 520,114 | 696,173 | +176,059 | 0.05 | 0.07 | +0.02 | buy |
| BRAIDWELL LP | 47,500 | 177,100 | +129,600 | 0.19 | 0.89 | +0.71 | buy |
| UBS Group AG | 670,329 | 795,009 | +124,680 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,749 | 142,613 | +113,864 | 0.01 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 1,278,255 | 1,387,242 | +108,987 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 272,103 | 373,307 | +101,204 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 854,741 | 949,863 | +95,122 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 89,969 | +89,969 | 0.00 | 0.40 | +0.40 | buy |
| 12 West Capital Management LP | 191,233 | 280,165 | +88,932 | 3.80 | 7.15 | +3.35 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 235,068 | 323,268 | +88,200 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,328 | +83,328 | 0.00 | 0.01 | +0.01 | buy |
| Freshford Capital Management, LLC | 0 | 79,048 | +79,048 | 0.00 | 3.69 | +3.69 | buy |
| Duquesne Family Office LLC | 0 | 77,400 | +77,400 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 0 | 70,995 | +70,995 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 115,932 | 174,794 | +58,862 | 0.13 | 0.19 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 378,205 | 426,291 | +48,086 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,366,680 | 1,411,619 | +44,939 | 0.11 | 0.13 | +0.02 | buy |
| Walleye Trading LLC | 0 | 43,268 | +43,268 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 41,500 | +41,500 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 0 | 37,996 | +37,996 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 37,549 | +37,549 | 0.00 | 0.12 | +0.12 | buy |
| RTW INVESTMENTS, LP | 1,206,000 | 1,240,637 | +34,637 | 1.41 | 1.45 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 86,187 | 115,136 | +28,949 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,044 | 481,744 | +28,700 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 239,852 | 265,972 | +26,120 | 0.08 | 0.08 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,678 | +25,678 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 24,616 | +24,616 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,577 | +23,577 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,777,285 | 1,800,530 | +23,245 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,638 | +21,638 | 0.00 | 0.09 | +0.09 | buy |
| Pier Capital, LLC | 53,119 | 74,238 | +21,119 | 1.03 | 1.34 | +0.31 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,989 | +18,989 | 0.00 | 0.02 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 92,220 | 110,995 | +18,775 | 0.56 | 0.71 | +0.15 | buy |
| Diversify Advisory Services, LLC | 0 | 18,594 | +18,594 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,822 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 17,728 | +17,728 | 0.00 | 0.20 | +0.20 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 17,668 | +17,668 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 17,222 | +17,222 | 0.00 | 0.23 | +0.23 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,773,980 | 2,790,650 | +16,670 | 2.02 | 2.10 | +0.09 | buy |
| Pembroke Management, LTD | 0 | 15,943 | +15,943 | 0.00 | 0.28 | +0.28 | buy |
| Quantinno Capital Management LP | 11,888 | 27,691 | +15,803 | 0.00 | 0.00 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 25,500 | 40,800 | +15,300 | 0.21 | 0.39 | +0.18 | buy |
| SEGALL BRYANT & HAMILL, LLC | 155,025 | 169,811 | +14,786 | 0.19 | 0.27 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,401 | 43,887 | +14,486 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 104,991 | 117,519 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,964 | 140,415 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 425,389 | 436,865 | +11,476 | 0.10 | 0.10 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,404 | +11,404 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,533 | 17,887 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,128 | 46,326 | +11,198 | 0.05 | 0.07 | +0.02 | buy |
| Sterling Capital Management LLC | 1,596 | 12,083 | +10,487 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,901 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,726 | 109,432 | +9,706 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 88,367 | 97,965 | +9,598 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 11,180 | 20,341 | +9,161 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,173 | 11,319 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,253 | 26,361 | +9,108 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 903 | 9,820 | +8,917 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 1,746 | 9,712 | +7,966 | 0.01 | 0.04 | +0.03 | buy |
| Cercano Management LLC | 0 | 7,856 | +7,856 | 0.00 | 0.14 | +0.14 | buy |
| Cinctive Capital Management LP | 18,334 | 26,065 | +7,731 | 0.14 | 0.14 | -0.00 | buy |
| Curi Capital, LLC | 118,654 | 125,661 | +7,007 | 0.25 | 0.27 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 6,593 | +6,593 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,505 | +6,505 | 0.00 | 0.04 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 6,242 | 12,424 | +6,182 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,500 | 8,600 | +6,100 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,198 | 24,465 | +5,267 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 29,540 | 34,771 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,616 | 18,594 | +4,978 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,975 | +4,975 | 0.00 | 0.05 | +0.05 | buy |
| Alamea Verwaltungs GmbH | 0 | 4,852 | +4,852 | 0.00 | 0.53 | +0.53 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 54,470 | 59,250 | +4,780 | 1.78 | 1.73 | -0.06 | buy |
| Engineers Gate Manager LP | 3,108 | 7,646 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 0 | 4,399 | +4,399 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 19,772 | 24,170 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 4,154 | +4,154 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 630,070 | 634,219 | +4,149 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 22,017 | 25,992 | +3,975 | 0.00 | 0.01 | +0.00 | buy |