| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,537 | 807,151 | +804,614 | 0.00 | 0.53 | +0.53 | buy |
| 1832 Asset Management L.P. | 33,800 | 723,300 | +689,500 | 0.01 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,640,165 | 1,930,826 | +290,661 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,325,784 | 1,092,417 | +233,367 | 0.09 | 0.08 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 658,599 | 825,276 | +166,677 | 1.03 | 1.33 | +0.31 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 617,440 | 730,014 | +112,574 | 2.49 | 2.09 | -0.40 | buy |
| Allspring Global Investments Holdings, LLC | 390,619 | 342,493 | +48,126 | 0.08 | 0.08 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 29,319 | 60,592 | +31,273 | 0.64 | 1.24 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,016 | 1,197,215 | +25,199 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,505 | 268,534 | +19,971 | 0.02 | 0.02 | 0.00 | sell |
| Nicholas Investment Partners, LP | 20,724 | 31,961 | +11,237 | 0.25 | 0.42 | +0.17 | buy |
| Allianz Asset Management GmbH | 62,686 | 73,144 | +10,458 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 98,400 | 108,100 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,462 | 29,601 | +9,139 | 0.03 | 0.05 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 21,330 | 29,790 | +8,460 | 0.70 | 1.07 | +0.37 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 38,511 | 45,583 | +7,072 | 0.07 | 0.09 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,680 | 8,658 | +6,022 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 13,260 | 18,821 | +5,561 | 0.05 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 181,238 | 186,708 | +5,470 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,327 | 14,869 | +4,542 | 0.00 | 0.01 | 0.00 | buy |
| Legato Capital Management LLC | 5,072 | 9,381 | +4,309 | 0.08 | 0.18 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,956 | 14,939 | +3,983 | 0.00 | 0.01 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 898 | 4,838 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,738 | 34,299 | +3,439 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,540 | 50,949 | +3,409 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,703 | 55,503 | +3,200 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,083 | 4,416 | +2,333 | 0.05 | 0.12 | +0.06 | buy |
| Corebridge Financial, Inc. | 28,325 | 26,274 | +2,051 | 0.02 | 0.02 | 0.00 | sell |
| Versor Investments LP | 3,504 | 5,442 | +1,938 | 0.07 | 0.14 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,365 | 30,349 | +984 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,328 | 64,929 | +601 | 0.01 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 1,860 | 2,273 | +413 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 141,387 | 141,790 | +403 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,604 | 21,258 | +346 | 0.03 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,400 | 142,644 | +244 | 0.07 | 0.08 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,295 | 3,472 | +177 | 0.01 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,862 | 5,007 | +145 | 0.02 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,830 | 1,892 | +62 | 0.03 | 0.04 | +0.01 | buy |
| Rakuten Securities, Inc. | 31 | 72 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,805 | 2,776 | +29 | 0.01 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,745 | 11,771 | +26 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,550 | 1,574 | +24 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 31,357 | 31,336 | +21 | 0.05 | 0.05 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,966 | 12,984 | +18 | 0.03 | 0.04 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,800 | 1,808 | +8 | 0.02 | 0.02 | -0.00 | buy |
| EVOKE WEALTH, LLC | 10,550 | 10,552 | +2 | 0.04 | 0.04 | +0.01 | buy |
| BRIGHTON JONES LLC | 1,765 | 1,764 | -1 | 0.01 | 0.01 | -0.00 | sell |
| EWA, LLC | 1,506 | 1,469 | -37 | 0.07 | 0.08 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 5,270 | 5,209 | -61 | 0.01 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 302 | 237 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 1,610 | 1,510 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 7,877 | 7,700 | -177 | 0.03 | 0.03 | +0.00 | sell |
| CW Advisors, LLC | 1,789 | 1,389 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,193 | 2,719 | -474 | 0.04 | 0.05 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,096 | 1,606 | -490 | 0.03 | 0.03 | -0.00 | sell |
| Cynosure Group, LLC | 2,854 | 2,010 | -844 | 0.05 | 0.05 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,466 | 611 | -855 | 0.03 | 0.02 | -0.02 | sell |
| Informed Momentum Co LLC | 43,271 | 42,300 | -971 | 0.84 | 0.90 | +0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 114,560 | 113,301 | -1,259 | 0.12 | 0.15 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 105,956 | 104,549 | -1,407 | 0.19 | 0.22 | +0.03 | sell |
| Atika Capital Management LLC | 241,000 | 239,500 | -1,500 | 3.22 | 3.81 | +0.60 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 99,155 | 97,604 | -1,551 | 0.03 | 0.03 | +0.01 | sell |
| Granite Investment Partners, LLC | 23,559 | 21,845 | -1,714 | 0.13 | 0.14 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,237 | 2,420 | -1,817 | 0.10 | 0.07 | -0.04 | sell |
| Bellevue Group AG | 62,983 | 60,875 | -2,108 | 0.13 | 0.18 | +0.04 | sell |
| Bridgewater Associates, LP | 8,374 | 5,820 | -2,554 | 0.01 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 28,022 | 25,012 | -3,010 | 1.81 | 1.90 | +0.08 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,100 | 3,820 | -3,280 | 0.06 | 0.04 | -0.02 | sell |
| LMR Partners LLP | 36,986 | 32,929 | -4,057 | 0.11 | 0.09 | -0.02 | sell |
| Trust Point Inc. | 11,343 | 6,480 | -4,863 | 0.11 | 0.07 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 393,110 | 381,288 | -11,822 | 0.07 | 0.08 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 673,751 | 654,072 | -19,679 | 0.12 | 0.12 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 73,830 | 51,340 | -22,490 | 0.39 | 0.27 | -0.12 | sell |
| BRAIDWELL LP | 311,616 | 288,876 | -22,740 | 1.15 | 1.28 | +0.13 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,245,185 | 1,214,325 | -30,860 | 0.12 | 0.14 | +0.02 | sell |
| Altium Capital Management LLC | 77,000 | 40,000 | -37,000 | 2.99 | 1.87 | -1.12 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 861,607 | 820,123 | -41,484 | 0.96 | 1.01 | +0.05 | sell |
| Cinctive Capital Management LP | 61,983 | 10,281 | -51,702 | 0.46 | 0.08 | -0.38 | sell |
| Polar Asset Management Partners Inc. | 217,900 | 159,710 | -58,190 | 0.60 | 0.28 | -0.32 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,009 | 1,641 | -58,368 | 0.24 | 0.01 | -0.23 | sell |
| Iron Triangle Partners LP | 217,674 | 150,000 | -67,674 | 3.99 | 2.62 | -1.37 | sell |
| Rhenman & Partners Asset Management AB | 111,000 | 36,531 | -74,469 | 1.17 | 0.56 | -0.61 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 173,398 | 23,398 | -150,000 | 0.04 | 0.01 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 476,682 | 312,931 | -163,751 | 0.83 | 0.64 | -0.19 | sell |
| Avidity Partners Management LP | 344,900 | 170,000 | -174,900 | 2.29 | 2.54 | +0.25 | sell |
| LORD, ABBETT & CO. LLC | 1,528,515 | 1,309,506 | -219,009 | 0.63 | 0.62 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,634,591 | 1,347,857 | -286,734 | 4.58 | 4.68 | +0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,076,974 | 764,958 | -312,016 | 0.68 | 0.55 | -0.13 | sell |
| Artisan Partners Limited Partnership | 795,246 | 471,849 | -323,397 | 0.15 | 0.11 | -0.05 | sell |