| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 2,122,891 | 3,176,702 | +1,053,811 | 0.48 | 0.85 | +0.37 | buy |
| VANGUARD GROUP INC | 3,117,928 | 3,136,370 | +18,442 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,780,259 | 2,762,734 | -17,525 | 0.31 | 0.38 | +0.07 | sell |
| BlackRock, Inc. | 2,559,645 | 2,728,856 | +169,211 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,955,000 | 1,637,026 | -317,974 | 0.03 | 0.03 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,419,834 | 1,381,942 | -37,892 | 0.15 | 0.03 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 1,419,834 | 1,381,942 | -37,892 | 0.15 | 0.09 | -0.06 | sell |
| STATE STREET CORP | 908,843 | 948,781 | +39,938 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 707,175 | 900,116 | +192,941 | 0.13 | 0.20 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 528,291 | 765,253 | +236,962 | 0.18 | 0.30 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 736,721 | 739,410 | +2,689 | 0.94 | 1.21 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,308 | 731,467 | -1,841 | 0.00 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 667,101 | 726,262 | +59,161 | 0.30 | 0.41 | +0.12 | buy |
| JPMORGAN CHASE & CO | 939,674 | 706,806 | -232,868 | 0.01 | 0.01 | -0.00 | sell |
| BRAIDWELL LP | 782,557 | 705,391 | -77,166 | 1.65 | 1.89 | +0.24 | sell |
| BLAIR WILLIAM & CO/IL | 644,441 | 604,737 | -39,704 | 0.14 | 0.16 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 519,973 | 570,048 | +50,075 | 0.06 | 0.08 | +0.02 | buy |
| BESSEMER GROUP INC | 268,281 | 568,007 | +299,726 | 0.03 | 0.08 | +0.05 | buy |
| Slate Path Capital LP | 510,500 | 510,500 | 0 | 0.64 | 0.83 | +0.20 | hold |
| Stephens Investment Management Group LLC | 400,325 | 502,925 | +102,600 | 0.41 | 0.61 | +0.20 | buy |
| Bank of New York Mellon Corp | 398,894 | 491,485 | +92,591 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 388,074 | 475,405 | +87,331 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 0 | 430,500 | +430,500 | 0.00 | 3.71 | +3.71 | buy |
| Ophir Asset Management Pty Ltd | 0 | 427,402 | +427,402 | 0.00 | 5.74 | +5.74 | buy |
| Rock Springs Capital Management LP | 397,500 | 397,500 | 0 | 0.96 | 1.36 | +0.40 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 76,404 | 355,147 | +278,743 | 0.05 | 0.30 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 378,616 | 351,745 | -26,871 | 0.14 | 0.12 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 363,526 | 334,823 | -28,703 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 188,342 | 324,839 | +136,497 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 300,295 | 318,653 | +18,358 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 326,400 | 308,338 | -18,062 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 55,046 | 303,056 | +248,010 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 268,518 | 287,334 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 314,117 | 272,773 | -41,344 | 0.11 | 0.12 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,703 | 259,494 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 411,551 | 252,468 | -159,083 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 308,623 | 251,764 | -56,859 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 213,949 | 233,840 | +19,891 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 209,247 | 215,511 | +6,264 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 204,826 | 204,945 | +119 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,423 | 195,919 | -504 | 0.01 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 199,661 | 190,198 | -9,463 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 41,639 | 170,595 | +128,956 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 156,012 | +156,012 | 0.00 | 0.27 | +0.27 | buy |
| Alberta Investment Management Corp | 94,714 | 145,166 | +50,452 | 0.06 | 0.09 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 132,602 | 139,391 | +6,789 | 0.13 | 0.17 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 141,133 | 138,202 | -2,931 | 0.02 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,203 | 127,579 | -88,624 | 0.02 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 143,611 | 111,502 | -32,109 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 94,967 | 102,908 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 98,043 | 99,153 | +1,110 | 0.22 | 0.26 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,484 | 95,129 | -355 | 0.05 | 0.06 | +0.01 | sell |
| Holocene Advisors, LP | 180,985 | 85,853 | -95,132 | 0.05 | 0.03 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 79,938 | 84,947 | +5,009 | 0.26 | 0.33 | +0.08 | buy |
| C WorldWide Group Holding A/S | 80,000 | 80,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,580 | 74,416 | +3,836 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 38,523 | 74,210 | +35,687 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 62,726 | 71,254 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 22,591 | 65,153 | +42,562 | 0.04 | 0.16 | +0.13 | buy |
| Engineers Gate Manager LP | 72,309 | 61,944 | -10,365 | 0.10 | 0.10 | -0.01 | sell |
| Swiss National Bank | 60,700 | 61,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,500 | 60,217 | -204,283 | 0.02 | 0.00 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 52,568 | 59,264 | +6,696 | 0.04 | 0.05 | +0.01 | buy |
| Polar Capital Holdings Plc | 57,165 | 49,773 | -7,392 | 0.02 | 0.03 | +0.00 | sell |
| Granahan Investment Management, LLC | 72,428 | 45,730 | -26,698 | 0.21 | 0.17 | -0.04 | sell |
| Legal & General Group Plc | 46,467 | 44,926 | -1,541 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 43,470 | 42,951 | -519 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,864 | +41,864 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,212,471 | 39,717 | -1,172,754 | 0.03 | 0.00 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,606 | 34,349 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| DLD Asset Management, LP | 57,750 | 34,200 | -23,550 | 0.69 | 0.53 | -0.16 | sell |
| AXA S.A. | 32,473 | 32,473 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACQUARIE GROUP LTD | 31,007 | 30,397 | -610 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 100,262 | 29,444 | -70,818 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,435 | 29,218 | -217 | 0.00 | 0.00 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 13,312 | 28,430 | +15,118 | 0.17 | 0.35 | +0.19 | buy |
| HOMESTEAD ADVISERS CORP | 21,300 | 28,100 | +6,800 | 0.04 | 0.06 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 28,414 | 27,815 | -599 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,720 | 26,222 | -54,498 | 0.01 | 0.00 | -0.01 | sell |
| Kampmann Melissa S. | 26,115 | 23,925 | -2,190 | 1.37 | 1.70 | +0.33 | sell |
| Squarepoint Ops LLC | 32,745 | 22,265 | -10,480 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,851 | 22,265 | -2,586 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,734 | 20,972 | -31,762 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,126 | 20,848 | -2,278 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,676 | 20,658 | -18 | 0.02 | 0.02 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 20,500 | 20,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 20,370 | +20,370 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 13,560 | 19,643 | +6,083 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 18,993 | 19,200 | +207 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 24,726 | 19,191 | -5,535 | 0.05 | 0.04 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,055 | 19,142 | +1,087 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,213 | 16,369 | -34,844 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,716 | 15,543 | -1,173 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,460 | 14,927 | +5,467 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 13,856 | 13,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 13,820 | 12,799 | -1,021 | 0.00 | 0.00 | +0.00 | sell |
| WoodTrust Financial Corp | 11,307 | 11,057 | -250 | 0.12 | 0.14 | +0.02 | sell |
| Polar Asset Management Partners Inc. | 93,300 | 11,000 | -82,300 | 0.17 | 0.01 | -0.15 | sell |
| Handelsbanken Fonder AB | 10,239 | 10,839 | +600 | 0.00 | 0.00 | +0.00 | buy |