| 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 |
| 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 |
| BESSEMER GROUP INC | 268,281 | 568,007 | +299,726 | 0.03 | 0.08 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 76,404 | 355,147 | +278,743 | 0.05 | 0.30 | +0.25 | buy |
| CITADEL ADVISORS LLC | 55,046 | 303,056 | +248,010 | 0.00 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 528,291 | 765,253 | +236,962 | 0.18 | 0.30 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 707,175 | 900,116 | +192,941 | 0.13 | 0.20 | +0.07 | buy |
| BlackRock, Inc. | 2,559,645 | 2,728,856 | +169,211 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 156,012 | +156,012 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 188,342 | 324,839 | +136,497 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 41,639 | 170,595 | +128,956 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 400,325 | 502,925 | +102,600 | 0.41 | 0.61 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | 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 |
| Champlain Investment Partners, LLC | 667,101 | 726,262 | +59,161 | 0.30 | 0.41 | +0.12 | buy |
| Alberta Investment Management Corp | 94,714 | 145,166 | +50,452 | 0.06 | 0.09 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 519,973 | 570,048 | +50,075 | 0.06 | 0.08 | +0.02 | buy |
| PERCEPTIVE ADVISORS LLC | 22,591 | 65,153 | +42,562 | 0.04 | 0.16 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,864 | +41,864 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 908,843 | 948,781 | +39,938 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 38,523 | 74,210 | +35,687 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 20,370 | +20,370 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 213,949 | 233,840 | +19,891 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,518 | 287,334 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,117,928 | 3,136,370 | +18,442 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 300,295 | 318,653 | +18,358 | 0.03 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 13,312 | 28,430 | +15,118 | 0.17 | 0.35 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 62,726 | 71,254 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,280 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 8,141 | +8,141 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 94,967 | 102,908 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 21,300 | 28,100 | +6,800 | 0.04 | 0.06 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 132,602 | 139,391 | +6,789 | 0.13 | 0.17 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 6,737 | +6,737 | 0.00 | 0.03 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 52,568 | 59,264 | +6,696 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 209,247 | 215,511 | +6,264 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,138 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,560 | 19,643 | +6,083 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,460 | 14,927 | +5,467 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 5,413 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79,938 | 84,947 | +5,009 | 0.26 | 0.33 | +0.08 | buy |
| Creative Planning | 0 | 4,079 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,888 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,580 | 74,416 | +3,836 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,703 | 259,494 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 193 | 3,596 | +3,403 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,505 | 7,607 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,909 | 8,988 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,925 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,780 | +2,780 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 736,721 | 739,410 | +2,689 | 0.94 | 1.21 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,397 | +2,397 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,606 | 34,349 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 6,599 | 8,276 | +1,677 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,765 | 4,980 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 98,043 | 99,153 | +1,110 | 0.22 | 0.26 | +0.04 | buy |
| MetLife Investment Management, LLC | 18,055 | 19,142 | +1,087 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,130 | 8,198 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,512 | 4,506 | +994 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 7,175 | 8,110 | +935 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 60,700 | 61,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 3,330 | 4,000 | +670 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 389 | 1,037 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,239 | 10,839 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 5,121 | 5,588 | +467 | 0.21 | 0.28 | +0.07 | buy |
| KBC Group NV | 909 | 1,319 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,061 | 3,271 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 18,993 | 19,200 | +207 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 3,105 | 3,289 | +184 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 392 | 554 | +162 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 204,826 | 204,945 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 78 | 184 | +106 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 103 | 208 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 109 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,957 | 9,047 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,718 | 8,801 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17 | 75 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 57 | 112 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 126 | 137 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 28 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 272 | 281 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 45 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 105 | 108 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 5,834 | 5,834 | 0 | 0.13 | 0.15 | +0.03 | hold |