| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 309,469 | 746,768 | +437,299 | 0.15 | 0.21 | +0.07 | buy |
| BRAIDWELL LP | 288,876 | 624,435 | +335,559 | 1.28 | 2.16 | +0.88 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 807,151 | 1,084,184 | +277,033 | 0.53 | 0.52 | -0.01 | buy |
| Rhenman & Partners Asset Management AB | 36,531 | 270,000 | +233,469 | 0.56 | 3.05 | +2.49 | buy |
| JANUS HENDERSON GROUP PLC | 1,092,417 | 900,367 | +192,050 | 0.08 | 0.05 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 820,123 | 973,625 | +153,502 | 1.01 | 0.92 | -0.09 | buy |
| FIL Ltd | 7,089 | 113,966 | +106,877 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,601 | 92,564 | +62,963 | 0.05 | 0.10 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,534 | 327,036 | +58,502 | 0.02 | 0.02 | 0.00 | buy |
| First Turn Management, LLC | 96,097 | 136,241 | +40,144 | 2.58 | 2.70 | +0.12 | buy |
| Atika Capital Management LLC | 239,500 | 263,500 | +24,000 | 3.81 | 3.65 | -0.17 | buy |
| Allspring Global Investments Holdings, LLC | 342,493 | 320,758 | +21,735 | 0.08 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,197,215 | 1,215,064 | +17,849 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,539 | 39,132 | +14,593 | 0.16 | 0.18 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,930,826 | 1,943,955 | +13,129 | 0.08 | 0.05 | -0.02 | buy |
| ALGERT GLOBAL LLC | 18,821 | 6,131 | +12,690 | 0.07 | 0.02 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 825,276 | 836,529 | +11,253 | 1.33 | 1.07 | -0.26 | buy |
| Versor Investments LP | 5,442 | 13,272 | +7,830 | 0.14 | 0.21 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,075 | 10,184 | +7,109 | 0.05 | 0.09 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 7,311 | 13,877 | +6,566 | 0.08 | 0.10 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 4,579 | 10,859 | +6,280 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,929 | 59,834 | +5,095 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 45,583 | 50,430 | +4,847 | 0.09 | 0.07 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,658 | 4,137 | +4,521 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 34,299 | 29,871 | +4,428 | 0.01 | 0.01 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,214,325 | 1,218,475 | +4,150 | 0.14 | 0.10 | -0.04 | buy |
| Nicholas Investment Partners, LP | 31,961 | 35,531 | +3,570 | 0.42 | 0.36 | -0.06 | buy |
| ProShare Advisors LLC | 14,869 | 11,641 | +3,228 | 0.01 | 0.00 | 0.00 | sell |
| Zweig-DiMenna Associates LLC | 58,665 | 60,800 | +2,135 | 0.66 | 0.95 | +0.29 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,209 | 7,228 | +2,019 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,503 | 53,789 | +1,714 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,771 | 13,195 | +1,424 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,808 | 3,221 | +1,413 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,349 | 31,593 | +1,244 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,719 | 3,958 | +1,239 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,939 | 16,099 | +1,160 | 0.01 | 0.00 | 0.00 | buy |
| Cynosure Group, LLC | 2,010 | 3,052 | +1,042 | 0.05 | 0.04 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,815 | 17,640 | +825 | 0.06 | 0.04 | -0.02 | buy |
| State of Alaska, Department of Revenue | 31,336 | 30,551 | +785 | 0.05 | 0.04 | 0.00 | sell |
| Avior Wealth Management, LLC | 2,602 | 3,384 | +782 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,392 | 865 | +527 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 26,274 | 25,754 | +520 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,949 | 50,433 | +516 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 20,000 | 20,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,258 | 20,777 | +481 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 141,790 | 141,354 | +436 | 0.02 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,984 | 12,632 | +352 | 0.04 | 0.02 | 0.00 | sell |
| LVW Advisors, LLC | 2,273 | 2,408 | +135 | 0.04 | 0.03 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 7,700 | 7,817 | +117 | 0.03 | 0.02 | -0.01 | buy |
| ANB BANK | 2,040 | 2,107 | +67 | 0.13 | 0.09 | -0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,656 | 5,722 | +66 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,472 | 3,416 | +56 | 0.02 | 0.01 | 0.00 | sell |
| SIERRA OCEAN, LLC | 15 | 64 | +49 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,644 | 142,641 | +3 | 0.08 | 0.06 | -0.03 | sell |
| Rakuten Securities, Inc. | 72 | 31 | -41 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 11,150 | 11,097 | -53 | 0.13 | 0.09 | -0.04 | sell |
| Asset Planning,Inc | 600 | 500 | -100 | 0.07 | 0.04 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,416 | 4,300 | -116 | 0.12 | 0.07 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 3,007 | 2,818 | -189 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 2,776 | 2,477 | -299 | 0.02 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 2,966 | 2,517 | -449 | 0.12 | 0.06 | -0.05 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,216 | 743 | -473 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 97,604 | 96,823 | -781 | 0.03 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,247 | 19,320 | -927 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,913 | 2,913 | -1,000 | 0.27 | 0.14 | -0.14 | sell |
| Swiss National Bank | 108,100 | 106,900 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 25,012 | 22,385 | -2,627 | 1.90 | 1.32 | -0.58 | sell |
| Legal & General Group Plc | 186,708 | 184,056 | -2,652 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 104,549 | 101,679 | -2,870 | 0.22 | 0.15 | -0.06 | sell |
| EVOKE WEALTH, LLC | 10,552 | 7,385 | -3,167 | 0.04 | 0.02 | -0.03 | sell |
| Bridgewater Associates, LP | 5,820 | 2,356 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 6,480 | 2,999 | -3,481 | 0.07 | 0.03 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 381,288 | 377,666 | -3,622 | 0.08 | 0.06 | -0.02 | sell |
| Legato Capital Management LLC | 9,381 | 4,984 | -4,397 | 0.18 | 0.07 | -0.12 | sell |
| Bellevue Group AG | 60,875 | 55,926 | -4,949 | 0.18 | 0.12 | -0.05 | sell |
| Cinctive Capital Management LP | 10,281 | 4,765 | -5,516 | 0.08 | 0.04 | -0.05 | sell |
| Granite Investment Partners, LLC | 21,845 | 14,932 | -6,913 | 0.14 | 0.07 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 113,301 | 106,200 | -7,101 | 0.15 | 0.09 | -0.05 | sell |
| EFG Asset Management (North America) Corp. | 60,592 | 53,076 | -7,516 | 1.24 | 0.87 | -0.37 | sell |
| LOOMIS SAYLES & CO L P | 654,072 | 640,150 | -13,922 | 0.12 | 0.09 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 312,931 | 285,462 | -27,469 | 0.64 | 0.45 | -0.19 | sell |
| LMR Partners LLP | 32,929 | 5,138 | -27,791 | 0.09 | 0.01 | -0.08 | sell |
| CASTLEARK MANAGEMENT LLC | 51,340 | 21,320 | -30,020 | 0.27 | 0.07 | -0.20 | sell |
| Avidity Partners Management LP | 170,000 | 134,000 | -36,000 | 2.54 | 2.72 | +0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 809,589 | 745,290 | -64,299 | 0.30 | 0.21 | -0.09 | sell |
| Polar Asset Management Partners Inc. | 159,710 | 17,991 | -141,719 | 0.28 | 0.04 | -0.24 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,347,857 | 1,192,589 | -155,268 | 4.68 | 3.54 | -1.15 | sell |
| FRED ALGER MANAGEMENT, LLC | 764,958 | 605,690 | -159,268 | 0.55 | 0.34 | -0.21 | sell |
| Artisan Partners Limited Partnership | 471,849 | 302,393 | -169,456 | 0.11 | 0.05 | -0.06 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 730,014 | 441,190 | -288,824 | 2.09 | 1.12 | -0.97 | sell |
| LORD, ABBETT & CO. LLC | 1,309,506 | 310,361 | -999,145 | 0.62 | 0.11 | -0.51 | sell |