| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,353,190 | 8,127,985 | +2,774,795 | 6.06 | 8.06 | +2.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,887,472 | 3,347,574 | +1,460,102 | 2.90 | 4.13 | +1.23 | buy |
| MARSHALL WACE, LLP | 168,128 | 690,288 | +522,160 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 342,784 | +342,784 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 159,832 | 425,049 | +265,217 | 0.82 | 2.32 | +1.50 | buy |
| BlackRock, Inc. | 3,428,541 | 3,676,259 | +247,718 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,048,516 | 1,253,042 | +204,526 | 0.16 | 0.21 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 383,958 | 585,289 | +201,331 | 0.35 | 0.51 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,701 | 253,848 | +196,147 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,739,097 | 1,931,182 | +192,085 | 1.06 | 1.12 | +0.06 | buy |
| First Eagle Investment Management, LLC | 638,941 | 768,941 | +130,000 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 951,728 | 1,076,839 | +125,111 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,126,500 | 1,233,200 | +106,700 | 0.54 | 0.55 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,364 | +100,364 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 618,939 | 708,319 | +89,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,129,815 | 1,214,286 | +84,471 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,251 | 131,779 | +83,528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 358,337 | 439,161 | +80,824 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 64,793 | +64,793 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 212,488 | 271,404 | +58,916 | 0.42 | 0.58 | +0.16 | buy |
| Squarepoint Ops LLC | 84,181 | 118,128 | +33,947 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 12,580 | 45,000 | +32,420 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,515 | +31,515 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,763 | 42,068 | +30,305 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 95,540 | 123,517 | +27,977 | 0.08 | 0.08 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 27,740 | +27,740 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 35,532 | 63,166 | +27,634 | 0.11 | 0.22 | +0.11 | buy |
| ALLSTATE CORP | 0 | 27,526 | +27,526 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,471 | 342,784 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,621 | 40,739 | +26,118 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 66,597 | 91,361 | +24,764 | 0.08 | 0.12 | +0.05 | buy |
| Quantinno Capital Management LP | 29,475 | 53,645 | +24,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 371,082 | 395,088 | +24,006 | 0.05 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 20,008 | 43,946 | +23,938 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 246,795 | 269,505 | +22,710 | 0.25 | 0.30 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 20,237 | +20,237 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 100,642 | 120,569 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 877,605 | 896,462 | +18,857 | 0.14 | 0.38 | +0.24 | buy |
| CITIGROUP INC | 71,611 | 90,304 | +18,693 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,131 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,916 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,834 | 66,255 | +16,421 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,243 | +16,243 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 187,160 | 201,094 | +13,934 | 0.61 | 0.81 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,709 | +11,709 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 22,499 | 34,189 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,812 | 44,945 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281 | 8,045 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,868 | 22,578 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,143 | 32,851 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,643 | 53,874 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,528 | 62,236 | +6,708 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,582 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,027 | 76,544 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 93 | 5,409 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,261 | 44,543 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,874 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,900 | 84,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 15,015 | 18,302 | +3,287 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 24,335 | 27,610 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 12,335 | 15,306 | +2,971 | 0.04 | 0.06 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,585 | 13,327 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,644 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,078 | 20,253 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 31,809 | 33,886 | +2,077 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 419,473 | 421,528 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,822 | 25,814 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,509,065 | 2,510,963 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 142,732 | 144,512 | +1,780 | 1.04 | 1.20 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,116 | 131,414 | +1,298 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,611 | 11,841 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,066 | 3,173 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 862 | 1,749 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,173 | 3,992 | +819 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,750 | 36,350 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 57 | 528 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 134 | 598 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 499 | 778 | +279 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 289 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,322 | 11,577 | +255 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,148 | 16,389 | +241 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,091 | 11,208 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,500 | 2,616 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 44 | 157 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 95 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 99 | 169 | +70 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 76 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 40 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,880 | 3,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,042 | 20,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,687 | 2,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 430 | 430 | 0 | 0.00 | 0.00 | +0.00 | hold |