| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,608,433 | 6,392,239 | +1,783,806 | 0.07 | 0.11 | +0.04 | buy |
| Champlain Investment Partners, LLC | 570,590 | 1,420,935 | +850,345 | 0.44 | 1.28 | +0.84 | buy |
| CITADEL ADVISORS LLC | 3,423 | 515,861 | +512,438 | 0.00 | 0.08 | +0.08 | buy |
| HARDING LOEVNER LP | 632,979 | 916,142 | +283,163 | 0.44 | 0.79 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,096 | 436,163 | +223,067 | 0.06 | 0.15 | +0.08 | buy |
| JPMORGAN CHASE & CO | 193,499 | 363,499 | +170,000 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 0 | 165,873 | +165,873 | 0.00 | 2.05 | +2.05 | buy |
| DF DENT & CO INC | 450,706 | 590,321 | +139,615 | 0.73 | 1.07 | +0.33 | buy |
| TWO SIGMA ADVISERS, LP | 24,200 | 126,300 | +102,100 | 0.01 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 208,889 | 300,584 | +91,695 | 0.03 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 307,723 | 398,554 | +90,831 | 0.19 | 0.29 | +0.10 | buy |
| First Turn Management, LLC | 0 | 88,714 | +88,714 | 0.00 | 2.09 | +2.09 | buy |
| Granahan Investment Management, LLC | 0 | 88,255 | +88,255 | 0.00 | 0.52 | +0.52 | buy |
| BRAIDWELL LP | 323,509 | 396,781 | +73,272 | 1.28 | 1.67 | +0.39 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 495,770 | 567,044 | +71,274 | 0.08 | 0.11 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 30,793 | 95,931 | +65,138 | 0.04 | 0.15 | +0.10 | buy |
| Man Group plc | 0 | 53,879 | +53,879 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 43,110 | 94,707 | +51,597 | 0.06 | 0.15 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 88,818 | 139,175 | +50,357 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 100,000 | +50,000 | 0.01 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 43,782 | +43,782 | 0.00 | 0.60 | +0.60 | buy |
| PRUDENTIAL FINANCIAL INC | 4,317 | 46,761 | +42,444 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 336,699 | 379,034 | +42,335 | 1.42 | 1.84 | +0.42 | buy |
| Artemis Investment Management LLP | 87,809 | 129,927 | +42,118 | 0.15 | 0.30 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 259 | 40,628 | +40,369 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 37,517 | +37,517 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 601,829 | 638,602 | +36,773 | 0.15 | 0.18 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 240,512 | 275,627 | +35,115 | 0.48 | 0.61 | +0.14 | buy |
| Squarepoint Ops LLC | 57,986 | 92,605 | +34,619 | 0.03 | 0.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 403,852 | 437,291 | +33,439 | 0.08 | 0.10 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 67,032 | 99,158 | +32,126 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 404,897 | 436,351 | +31,454 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,143 | 49,450 | +30,307 | 0.00 | 0.01 | +0.01 | buy |
| London & Capital Asset Management Ltd | 74,092 | 100,912 | +26,820 | 0.79 | 1.19 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 305,737 | 332,405 | +26,668 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 24,167 | +24,167 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,524 | 453,572 | +24,048 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 257,501 | 281,126 | +23,625 | 0.08 | 0.10 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 21,686 | +21,686 | 0.00 | 0.25 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 2,499 | 23,700 | +21,201 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 575,617 | 596,497 | +20,880 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 14,572 | 35,383 | +20,811 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,484 | 34,271 | +19,787 | 0.01 | 0.02 | +0.02 | buy |
| WESTPAC BANKING CORP | 0 | 18,420 | +18,420 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 40,028 | 57,503 | +17,475 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 36,035 | 53,445 | +17,410 | 0.23 | 0.40 | +0.17 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 15,500 | +15,500 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,976 | +13,976 | 0.00 | 0.39 | +0.39 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,656 | +13,656 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 13,626 | +13,626 | 0.00 | 0.22 | +0.22 | buy |
| Gotham Asset Management, LLC | 17,740 | 31,241 | +13,501 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 36,752 | 49,568 | +12,816 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 12,693 | +12,693 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 21,894 | 33,625 | +11,731 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,281 | 12,716 | +11,435 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 127,769 | 138,677 | +10,908 | 0.29 | 0.34 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,079 | 38,830 | +10,751 | 0.01 | 0.01 | +0.01 | buy |
| Sivik Global Healthcare LLC | 15,000 | 25,000 | +10,000 | 0.84 | 1.59 | +0.74 | buy |
| CONGRESS ASSET MANAGEMENT CO | 93,922 | 103,764 | +9,842 | 0.08 | 0.11 | +0.02 | buy |
| Point72 Asset Management, L.P. | 315,047 | 324,434 | +9,387 | 0.13 | 0.17 | +0.04 | buy |
| Ranger Investment Management, L.P. | 221,366 | 230,391 | +9,025 | 1.90 | 2.20 | +0.30 | buy |
| TWO SIGMA SECURITIES, LLC | 2,938 | 10,644 | +7,706 | 0.02 | 0.12 | +0.11 | buy |
| Diversified Trust Co | 2,949 | 10,469 | +7,520 | 0.01 | 0.04 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 7,514 | +7,514 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 187,543 | 194,942 | +7,399 | 0.03 | 0.04 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 4,591 | 11,149 | +6,558 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 6,001 | +6,001 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,901 | 363,379 | +5,478 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,825 | 22,284 | +5,459 | 0.01 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 30,820 | 36,172 | +5,352 | 0.16 | 0.23 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,939 | 50,276 | +5,337 | 0.05 | 0.05 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 5,317 | +5,317 | 0.00 | 0.25 | +0.25 | buy |
| Paloma Partners Management Co | 1,885 | 6,932 | +5,047 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 16,828 | 21,842 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 111,210 | 115,955 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,603 | +4,603 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,421 | +4,421 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 3,894 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,053 | 14,886 | +3,833 | 0.05 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 2,819 | 6,520 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,940 | 11,570 | +3,630 | 0.13 | 0.21 | +0.08 | buy |
| NZS Capital, LLC | 124,222 | 127,839 | +3,617 | 0.64 | 0.74 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,741 | 112,251 | +3,510 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 2,650 | 5,690 | +3,040 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,970 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 2,766 | +2,766 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 1,948 | 4,688 | +2,740 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,936 | 8,582 | +2,646 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 2,916 | 5,541 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,574 | +2,574 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,494 | +2,494 | 0.00 | 0.11 | +0.11 | buy |
| Petrus Trust Company, LTA | 0 | 2,372 | +2,372 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,719 | 4,009 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 14,675 | 16,733 | +2,058 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,057 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 1,975 | +1,975 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,921 | +1,921 | 0.00 | 0.01 | +0.01 | buy |