| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,524,510 | 2,007,938 | +483,428 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 324,289 | +324,289 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 403,795 | 706,162 | +302,367 | 0.21 | 0.41 | +0.20 | buy |
| BAILLIE GIFFORD & CO | 66,482 | 358,215 | +291,733 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 768,955 | 1,054,183 | +285,228 | 0.01 | 0.01 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 3,442,825 | 3,694,825 | +252,000 | 2.26 | 2.94 | +0.68 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 248,328 | +248,328 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 0 | 220,607 | +220,607 | 0.00 | 0.08 | +0.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 458,525 | 605,462 | +146,937 | 0.30 | 0.46 | +0.16 | buy |
| WASATCH ADVISORS LP | 0 | 139,853 | +139,853 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 628,267 | 755,303 | +127,036 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 575,660 | 694,342 | +118,682 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 116,940 | +116,940 | 0.00 | 0.36 | +0.36 | buy |
| Telemark Asset Management, LLC | 200,000 | 301,000 | +101,000 | 1.07 | 1.64 | +0.57 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 90,350 | +90,350 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 671,283 | 755,322 | +84,039 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 17,030 | 94,091 | +77,061 | 0.03 | 0.23 | +0.20 | buy |
| Nicholas Investment Partners, LP | 68,677 | 143,771 | +75,094 | 0.36 | 0.90 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,000 | 230,100 | +73,100 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 66,358 | +66,358 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 0 | 62,398 | +62,398 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 61,000 | +61,000 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 6,997 | 60,568 | +53,571 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 49,810 | +49,810 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 0 | 48,906 | +48,906 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 52,854 | 99,562 | +46,708 | 0.05 | 0.09 | +0.04 | buy |
| Point72 Asset Management, L.P. | 16,599 | 62,935 | +46,336 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 41,356 | +41,356 | 0.00 | 0.08 | +0.08 | buy |
| FORMULA GROWTH LTD | 0 | 40,870 | +40,870 | 0.00 | 0.89 | +0.89 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,354 | 214,703 | +38,349 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,823 | 63,552 | +32,729 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,711 | +31,711 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,303 | 51,747 | +31,444 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 783,069 | 813,833 | +30,764 | 1.93 | 2.26 | +0.33 | buy |
| Paragon Advisors, LLC | 0 | 30,464 | +30,464 | 0.00 | 0.67 | +0.67 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,744 | 222,822 | +29,078 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,932 | 50,001 | +29,069 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 770,034 | 798,357 | +28,323 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,718 | +26,718 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 64,394 | 89,422 | +25,028 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 24,497 | +24,497 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,946 | 58,634 | +18,688 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 510,513 | 528,296 | +17,783 | 2.29 | 2.64 | +0.35 | buy |
| M&G Plc | 141,428 | 159,005 | +17,577 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 102,125 | 119,493 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,917 | 48,055 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,331 | +11,331 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 16,777 | 27,952 | +11,175 | 0.19 | 0.27 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,668 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,713 | 128,377 | +10,664 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 10,440 | +10,440 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 38,833 | 47,465 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,137 | 24,490 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,100 | +8,100 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 8,510 | 16,609 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | 11,366 | +8,058 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 7,933 | +7,933 | 0.00 | 0.01 | +0.01 | buy |
| CIM, LLC | 0 | 7,918 | +7,918 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,820 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 7,589 | +7,589 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,297 | 17,866 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,054 | 12,390 | +7,336 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,324 | 13,407 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,340 | 37,100 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,139 | 10,874 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,452 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 5,272 | +5,272 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,518 | 19,735 | +5,217 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 211 | 5,263 | +5,052 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,396 | 20,512 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 4,032 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,915 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 2,786 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,416 | 22,179 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,755 | 34,019 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 85,835 | 88,058 | +2,223 | 0.12 | 0.12 | +0.00 | buy |
| Mariner, LLC | 12,683 | 14,548 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,100 | 54,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,210 | +1,210 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 543 | 1,675 | +1,132 | 0.03 | 0.05 | +0.02 | buy |
| Sara-Bay Financial | 106,976 | 108,021 | +1,045 | 2.42 | 2.64 | +0.22 | buy |
| Cubist Systematic Strategies, LLC | 118,825 | 119,867 | +1,042 | 0.07 | 0.12 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,928 | 35,806 | +878 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,185 | 8,942 | +757 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 688 | +688 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 5,244 | 5,827 | +583 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,052 | 27,533 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,943 | 3,333 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 7,392 | 7,765 | +373 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 51 | 422 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 350 | +350 | 0.00 | 0.01 | +0.01 | buy |
| RiverPark Advisors, LLC | 3,082 | 3,379 | +297 | 0.13 | 0.17 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 4,160 | 4,405 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,619 | 7,861 | +242 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 970 | 1,177 | +207 | 0.00 | 0.00 | +0.00 | buy |