| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,162,065 | 2,210,929 | +1,048,864 | 0.13 | 0.18 | +0.05 | buy |
| Soleus Capital Management, L.P. | 50,953 | 497,953 | +447,000 | 0.15 | 0.84 | +0.69 | buy |
| STATE STREET CORP | 2,435,397 | 2,807,242 | +371,845 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 209,217 | 542,866 | +333,649 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 267,201 | +267,201 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 2,937 | 192,520 | +189,583 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 76,995 | 243,272 | +166,277 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,784,927 | 1,946,305 | +161,378 | 1.27 | 1.05 | -0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,118,727 | 1,266,537 | +147,810 | 0.12 | 0.10 | -0.01 | buy |
| Summit Creek Advisors LLC | 393,479 | 531,603 | +138,124 | 2.33 | 2.44 | +0.11 | buy |
| CITADEL ADVISORS LLC | 43,568 | 181,131 | +137,563 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,513 | 216,085 | +129,572 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 68,230 | 184,986 | +116,756 | 0.16 | 0.29 | +0.13 | buy |
| Crawford Fund Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.87 | +1.87 | buy |
| TimesSquare Capital Management, LLC | 743,389 | 836,861 | +93,472 | 0.46 | 0.38 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 438,228 | 527,568 | +89,340 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 468,012 | 551,761 | +83,749 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 228,275 | 308,055 | +79,780 | 0.46 | 0.44 | -0.03 | buy |
| Squarepoint Ops LLC | 0 | 74,023 | +74,023 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 62,861 | +62,861 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 35,047 | 94,106 | +59,059 | 0.03 | 0.05 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 58,000 | 117,000 | +59,000 | 0.31 | 0.41 | +0.10 | buy |
| Russell Investments Group, Ltd. | 118,856 | 176,105 | +57,249 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 15,846 | 70,772 | +54,926 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,713 | +52,713 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,090 | +52,090 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 48,867 | +48,867 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 25,448 | 66,465 | +41,017 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,495 | 64,387 | +40,892 | 0.07 | 0.17 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,082 | 58,091 | +27,009 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,219 | 35,983 | +26,764 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,642 | 196,863 | +25,221 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 773,744 | 797,855 | +24,111 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 23,581 | +23,581 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 47,489 | 69,179 | +21,690 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,854 | +19,854 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 18,382 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,036 | 34,766 | +17,730 | 0.04 | 0.04 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 54,848 | 67,914 | +13,066 | 0.13 | 0.11 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,982 | +9,982 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,968 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 9,956 | +9,956 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 37,787 | 47,727 | +9,940 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 8,794 | +8,794 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 93,845 | 101,800 | +7,955 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 398,960 | 406,394 | +7,434 | 0.16 | 0.11 | -0.04 | buy |
| M&T BANK CORP | 0 | 7,423 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,413 | +7,413 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,093 | +5,093 | 0.00 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 109,680 | 114,680 | +5,000 | 0.09 | 0.07 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 44,632 | 49,286 | +4,654 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 11,972 | 16,622 | +4,650 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 165,636 | 169,614 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,570 | 12,895 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,404 | 48,510 | +3,106 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,575 | 11,288 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,800 | 12,500 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,271 | 13,935 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,493 | 44,089 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 266,453 | 268,983 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 135,095 | 137,336 | +2,241 | 0.08 | 0.06 | -0.02 | buy |
| RHUMBLINE ADVISERS | 146,024 | 148,260 | +2,236 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,774 | 47,993 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 5,976 | 7,941 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,414 | 3,332 | +1,918 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 95,700 | 97,600 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 5,321 | 7,160 | +1,839 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 669,327 | 670,833 | +1,506 | 0.03 | 0.02 | -0.01 | buy |
| Curbstone Financial Management Corp | 12,920 | 14,270 | +1,350 | 0.11 | 0.09 | -0.03 | buy |
| Portside Wealth Group, LLC | 7,346 | 8,688 | +1,342 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 93,722 | 95,052 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,811 | 55,996 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 10,300 | 11,446 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 34,691 | 35,711 | +1,020 | 0.09 | 0.06 | -0.03 | buy |
| State of Wyoming | 5,128 | 6,061 | +933 | 0.03 | 0.02 | -0.00 | buy |
| KBC Group NV | 1,363 | 2,191 | +828 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 17,362 | 18,059 | +697 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 61,280 | 61,798 | +518 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 14,277 | 14,774 | +497 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 138,346 | 138,775 | +429 | 0.83 | 0.56 | -0.27 | buy |
| Salomon & Ludwin, LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68 | 473 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 61 | 448 | +387 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 60 | 345 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,605 | 14,882 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 532 | 805 | +273 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,264 | 21,484 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 765 | 921 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 102 | 257 | +155 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,899 | 29,053 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 415 | 557 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 43,659 | 43,791 | +132 | 0.20 | 0.14 | -0.07 | buy |
| MATHER GROUP, LLC. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 700 | 800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,348 | 2,430 | +82 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 347 | 426 | +79 | 0.00 | 0.00 | -0.00 | buy |