| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,343,300 | 1,640,165 | +296,865 | 0.05 | 0.06 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 410,907 | 617,440 | +206,533 | 1.86 | 2.49 | +0.63 | buy |
| LORD, ABBETT & CO. LLC | 1,377,433 | 1,528,515 | +151,082 | 0.53 | 0.63 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,457,533 | 1,325,784 | +131,749 | 0.09 | 0.09 | 0.00 | sell |
| Avidity Partners Management LP | 224,000 | 344,900 | +120,900 | 1.13 | 2.29 | +1.17 | buy |
| LOOMIS SAYLES & CO L P | 554,224 | 673,751 | +119,527 | 0.09 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,882 | 1,172,016 | +66,134 | 0.01 | 0.01 | 0.00 | buy |
| Rhenman & Partners Asset Management AB | 50,000 | 111,000 | +61,000 | 0.57 | 1.17 | +0.61 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 803,650 | 861,607 | +57,957 | 0.92 | 0.96 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,711 | 46,913 | +42,798 | 0.04 | 0.03 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 175,400 | 217,900 | +42,500 | 0.43 | 0.60 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 68,071 | 99,155 | +31,084 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 633,938 | 658,599 | +24,661 | 0.94 | 1.03 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,220,815 | 1,245,185 | +24,370 | 0.10 | 0.12 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 412,376 | 390,619 | +21,757 | 0.08 | 0.08 | 0.00 | sell |
| Legal & General Group Plc | 165,759 | 181,238 | +15,479 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 28,202 | 43,271 | +15,069 | 0.54 | 0.84 | +0.30 | buy |
| Cinctive Capital Management LP | 52,300 | 61,983 | +9,683 | 0.29 | 0.44 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 297,946 | 288,505 | +9,441 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,374 | 20,462 | +9,088 | 0.02 | 0.03 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 30,103 | 38,511 | +8,408 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 5,054 | 13,260 | +8,206 | 0.02 | 0.05 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,915 | 16,815 | +7,900 | 0.02 | 0.05 | +0.02 | buy |
| Bellevue Group AG | 55,926 | 62,983 | +7,057 | 0.11 | 0.13 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 53,788 | 58,703 | +4,915 | 0.01 | 0.01 | 0.00 | buy |
| LMR Partners LLP | 32,927 | 36,986 | +4,059 | 0.08 | 0.11 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,654 | 14,680 | +3,974 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 61,224 | 64,328 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 7,362 | 10,327 | +2,965 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,961 | 29,365 | +2,404 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 27,205 | 29,319 | +2,114 | 0.56 | 0.64 | +0.08 | buy |
| State of Alaska, Department of Revenue | 29,572 | 31,357 | +1,785 | 0.04 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,894 | 47,540 | +1,354 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,476 | 21,604 | +1,128 | 0.03 | 0.03 | 0.00 | buy |
| Atika Capital Management LLC | 240,000 | 241,000 | +1,000 | 2.78 | 3.22 | +0.44 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,853 | 11,745 | +892 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 38 | 898 | +860 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,266 | 12,966 | +700 | 0.03 | 0.03 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 7,177 | 7,877 | +700 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 4,540 | 5,072 | +532 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 37,297 | 37,738 | +441 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 62,281 | 62,686 | +405 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 10,957 | 11,343 | +386 | 0.10 | 0.11 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,945 | 3,295 | +350 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 141,091 | 141,387 | +296 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,725 | 10,956 | +231 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 2,987 | 3,193 | +206 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,638 | 2,805 | +167 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 28,446 | 28,325 | +121 | 0.02 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,777 | 4,862 | +85 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,330 | 142,400 | +70 | 0.07 | 0.07 | +0.00 | buy |
| LVW Advisors, LLC | 1,800 | 1,860 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 8 | 31 | +23 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,081 | 2,096 | +15 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,576 | 1,588 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,818 | 1,830 | +12 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,791 | 1,800 | +9 | 0.02 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 1,761 | 1,765 | +4 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,507 | 5,270 | -237 | 0.01 | 0.01 | -0.00 | sell |
| HighMark Wealth Management LLC | 375 | 125 | -250 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 98,700 | 98,400 | -300 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,502 | 2,083 | -419 | 0.06 | 0.05 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 74,470 | 73,830 | -640 | 0.36 | 0.39 | +0.03 | sell |
| Bridgewater Associates, LP | 9,234 | 8,374 | -860 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 3,864 | 2,966 | -898 | 0.14 | 0.11 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 117,656 | 114,560 | -3,096 | 0.12 | 0.12 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 110,283 | 105,956 | -4,327 | 0.23 | 0.19 | -0.04 | sell |
| Granite Investment Partners, LLC | 28,711 | 23,559 | -5,152 | 0.14 | 0.13 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 45,327 | 35,287 | -10,040 | 0.21 | 0.17 | -0.04 | sell |
| Taylor Frigon Capital Management LLC | 39,676 | 28,022 | -11,654 | 2.24 | 1.81 | -0.42 | sell |
| NATIXIS | 13,802 | 1 | -13,801 | 0.01 | 0.00 | -0.01 | sell |
| C WorldWide Group Holding A/S | 177,212 | 162,212 | -15,000 | 0.23 | 0.22 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 493,075 | 476,682 | -16,393 | 0.79 | 0.83 | +0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 76,665 | 60,009 | -16,656 | 0.26 | 0.24 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 41,650 | 21,330 | -20,320 | 1.18 | 0.70 | -0.48 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 173,398 | -26,602 | 0.04 | 0.04 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 87,000 | 44,000 | -43,000 | 6.52 | 3.74 | -2.78 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 503,018 | 393,110 | -109,908 | 0.08 | 0.07 | -0.01 | sell |
| BRAIDWELL LP | 496,576 | 311,616 | -184,960 | 1.84 | 1.15 | -0.69 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,278,723 | 1,076,974 | -201,749 | 0.74 | 0.68 | -0.06 | sell |
| Artisan Partners Limited Partnership | 1,027,545 | 795,246 | -232,299 | 0.18 | 0.15 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 10,220,000 | 9,966,000 | -254,000 | 0.07 | 0.07 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,897,956 | 1,634,591 | -263,365 | 4.54 | 4.58 | +0.04 | sell |
| Iron Triangle Partners LP | 508,156 | 217,674 | -290,482 | 6.11 | 3.93 | -2.18 | sell |