| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,437,000 | +6,437,000 | 0.39 | 0.43 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,518,805 | +1,518,805 | 0.00 | 2.08 | +2.08 | buy |
| WASATCH ADVISORS LP | 0 | 1,243,531 | +1,243,531 | 0.00 | 0.97 | +0.97 | buy |
| Vestal Point Capital, LP | 83,000 | 925,000 | +842,000 | 0.50 | 3.05 | +2.55 | buy |
| T. Rowe Price Investment Management, Inc. | 646,122 | 1,366,680 | +720,558 | 0.07 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 494,225 | 925,214 | +430,989 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 295,271 | 651,347 | +356,076 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 282,776 | 630,070 | +347,294 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 348,388 | 670,329 | +321,941 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,599,061 | 4,878,141 | +279,080 | 0.08 | 0.07 | -0.01 | buy |
| LMR Partners LLP | 0 | 253,060 | +253,060 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 1,344,706 | 1,531,402 | +186,696 | 0.04 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,215,527 | 1,397,515 | +181,988 | 0.06 | 0.06 | -0.01 | buy |
| FIFTH THIRD BANCORP | 3,772 | 161,070 | +157,298 | 0.00 | 0.03 | +0.03 | buy |
| RTW INVESTMENTS, LP | 1,064,000 | 1,206,000 | +142,000 | 1.75 | 1.41 | -0.33 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 562,975 | 693,738 | +130,763 | 1.73 | 1.74 | +0.00 | buy |
| Eversept Partners, LP | 0 | 120,785 | +120,785 | 0.00 | 0.94 | +0.94 | buy |
| MORGAN STANLEY | 570,977 | 683,789 | +112,812 | 0.01 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 130,277 | 239,852 | +109,575 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,042 | 177,517 | +103,475 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 521,158 | 622,920 | +101,762 | 0.08 | 0.08 | -0.01 | buy |
| Stephens Investment Management Group LLC | 657,111 | 755,571 | +98,460 | 1.40 | 1.22 | -0.18 | buy |
| Blue Whale Capital LLP | 308,467 | 404,200 | +95,733 | 2.59 | 2.26 | -0.33 | buy |
| FRANKLIN RESOURCES INC | 1,101,447 | 1,193,139 | +91,692 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 181,988 | 272,103 | +90,115 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,125 | 85,107 | +81,982 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,934 | 520,114 | +76,180 | 0.06 | 0.05 | -0.00 | buy |
| Hudson Bay Capital Management LP | 20,000 | 92,500 | +72,500 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 1,719,093 | 1,777,285 | +58,192 | 0.01 | 0.01 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 54,555 | +54,555 | 0.00 | 3.00 | +3.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 323,821 | 377,009 | +53,188 | 0.06 | 0.05 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 746,306 | 797,867 | +51,561 | 0.86 | 0.67 | -0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 804,410 | 854,741 | +50,331 | 0.03 | 0.02 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 186,668 | 235,068 | +48,400 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,674 | +46,674 | 0.00 | 0.31 | +0.31 | buy |
| Generate Investment Management Ltd | 0 | 41,521 | +41,521 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,228 | +40,228 | 0.00 | 0.05 | +0.05 | buy |
| Conestoga Capital Advisors, LLC | 1,057,975 | 1,097,783 | +39,808 | 2.92 | 2.58 | -0.33 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 54,635 | 92,220 | +37,585 | 0.38 | 0.56 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,939 | 39,176 | +36,237 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 159,152 | 194,016 | +34,864 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,817 | 1,064,457 | +34,640 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.15 | +0.15 | buy |
| Avidity Partners Management LP | 50,300 | 77,800 | +27,500 | 2.38 | 1.86 | -0.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,112 | 127,964 | +26,852 | 0.00 | 0.00 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 25,500 | +25,500 | 0.00 | 0.21 | +0.21 | buy |
| Impax Asset Management Group plc | 413,384 | 438,468 | +25,084 | 0.42 | 0.36 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,771 | 26,144 | +23,373 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 335,115 | 357,720 | +22,605 | 2.42 | 2.26 | -0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,704 | 453,044 | +22,340 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,256,439 | 1,278,255 | +21,816 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 5,148 | 26,527 | +21,379 | 0.02 | 0.05 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 435,687 | 456,083 | +20,396 | 1.08 | 0.91 | -0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,198 | +19,198 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 2,867,846 | 2,886,786 | +18,940 | 0.02 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,093 | 19,772 | +17,679 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,925 | 35,128 | +17,203 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 54,330 | 70,495 | +16,165 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 72,002 | 86,953 | +14,951 | 0.51 | 0.50 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 411,706 | 425,389 | +13,683 | 0.12 | 0.10 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,500 | +13,500 | 0.00 | 0.16 | +0.16 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 41,100 | 54,470 | +13,370 | 1.64 | 1.78 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,625 | 16,673 | +13,048 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 1,765 | 14,110 | +12,345 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,143 | 18,187 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 410,369 | 421,788 | +11,419 | 0.81 | 0.53 | -0.29 | buy |
| ALLSTATE CORP | 0 | 11,332 | +11,332 | 0.00 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 28,118 | 39,340 | +11,222 | 0.37 | 0.39 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,654 | 61,860 | +11,206 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 7,638 | 18,334 | +10,696 | 0.07 | 0.14 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 115,053 | 125,469 | +10,416 | 0.04 | 0.03 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,973 | 17,253 | +9,280 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 9,012 | +9,012 | 0.00 | 0.02 | +0.02 | buy |
| Krilogy Financial LLC | 10,756 | 19,557 | +8,801 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 20,991 | 29,540 | +8,549 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 232,196 | 240,619 | +8,423 | 1.13 | 0.94 | -0.18 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,980 | 155,025 | +8,045 | 0.33 | 0.19 | -0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,162 | 52,811 | +7,649 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,351 | +7,351 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 143,326 | 149,903 | +6,577 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 6,380 | +6,380 | 0.00 | 0.04 | +0.04 | buy |
| NICOLET BANKSHARES INC | 0 | 6,169 | +6,169 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,988 | +5,988 | 0.00 | 0.12 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 5,890 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,650 | 8,232 | +5,582 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 5,572 | +5,572 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 5,360 | 10,713 | +5,353 | 0.22 | 0.17 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,010 | 176,328 | +5,318 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 18,460 | 23,667 | +5,207 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,683 | 13,616 | +4,933 | 0.07 | 0.03 | -0.04 | buy |
| US BANCORP \DE\ | 14,204 | 18,869 | +4,665 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 4,508 | +4,508 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 50,262 | 54,760 | +4,498 | 0.03 | 0.03 | -0.01 | buy |
| NZS Capital, LLC | 198,803 | 203,225 | +4,422 | 1.00 | 0.80 | -0.20 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,390 | +4,390 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,092 | 26,381 | +4,289 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,293 | 5,437 | +4,144 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 7,662 | 11,473 | +3,811 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,707 | 18,498 | +3,791 | 0.07 | 0.07 | -0.01 | buy |