| 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 |
| BlackRock, Inc. | 3,428,541 | 3,676,259 | +247,718 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,887,472 | 3,347,574 | +1,460,102 | 2.90 | 4.13 | +1.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,509,065 | 2,510,963 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 2,122,332 | 2,077,134 | -45,198 | 0.04 | 0.05 | +0.01 | sell |
| Granahan Investment Management, LLC | 1,739,097 | 1,931,182 | +192,085 | 1.06 | 1.12 | +0.06 | buy |
| Impax Asset Management Group plc | 1,425,010 | 1,425,010 | 0 | 0.13 | 0.15 | +0.03 | hold |
| GILDER GAGNON HOWE & CO LLC | 1,048,516 | 1,253,042 | +204,526 | 0.16 | 0.21 | +0.05 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,126,500 | 1,233,200 | +106,700 | 0.54 | 0.55 | +0.00 | buy |
| STATE STREET CORP | 1,129,815 | 1,214,286 | +84,471 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,244,584 | 1,158,576 | -86,008 | 0.11 | 0.12 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 951,728 | 1,076,839 | +125,111 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,285,511 | 1,026,036 | -259,475 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 877,605 | 896,462 | +18,857 | 0.14 | 0.38 | +0.24 | buy |
| Point72 Asset Management, L.P. | 840,346 | 790,323 | -50,023 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 638,941 | 768,941 | +130,000 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 772,612 | 742,857 | -29,755 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 618,939 | 708,319 | +89,380 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 168,128 | 690,288 | +522,160 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 383,958 | 585,289 | +201,331 | 0.35 | 0.51 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 622,442 | 441,912 | -180,530 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 358,337 | 439,161 | +80,824 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 159,832 | 425,049 | +265,217 | 0.82 | 2.32 | +1.50 | buy |
| BANK OF AMERICA CORP /DE/ | 419,473 | 421,528 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 428,061 | 407,363 | -20,698 | 0.20 | 0.22 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 371,082 | 395,088 | +24,006 | 0.05 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 369,303 | 364,286 | -5,017 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 342,784 | +342,784 | 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 |
| Parkman Healthcare Partners LLC | 373,553 | 328,686 | -44,867 | 0.49 | 0.55 | +0.06 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 304,000 | 304,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SEI INVESTMENTS CO | 284,769 | 274,747 | -10,022 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 212,488 | 271,404 | +58,916 | 0.42 | 0.58 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 246,795 | 269,505 | +22,710 | 0.25 | 0.30 | +0.05 | buy |
| Pier Capital, LLC | 476,805 | 263,781 | -213,024 | 0.99 | 0.57 | -0.42 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,701 | 253,848 | +196,147 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 187,160 | 201,094 | +13,934 | 0.61 | 0.81 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 189,028 | 185,868 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 151,960 | 145,170 | -6,790 | 0.00 | 0.00 | +0.00 | sell |
| Bullseye Asset Management LLC | 142,732 | 144,512 | +1,780 | 1.04 | 1.20 | +0.16 | buy |
| UBS Group AG | 48,251 | 131,779 | +83,528 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,116 | 131,414 | +1,298 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 712,510 | 130,913 | -581,597 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 95,540 | 123,517 | +27,977 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,804 | 121,670 | -1,134 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 100,642 | 120,569 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 84,181 | 118,128 | +33,947 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,364 | +100,364 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 125,099 | 95,731 | -29,368 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 66,597 | 91,361 | +24,764 | 0.08 | 0.12 | +0.05 | buy |
| CITIGROUP INC | 71,611 | 90,304 | +18,693 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,900 | 84,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,027 | 76,544 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 75,000 | 75,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Trexquant Investment LP | 89,259 | 70,764 | -18,495 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,834 | 66,255 | +16,421 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 64,793 | +64,793 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 35,532 | 63,166 | +27,634 | 0.11 | 0.22 | +0.11 | buy |
| Invesco Ltd. | 55,528 | 62,236 | +6,708 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,274 | 59,736 | -27,538 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,643 | 53,874 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,475 | 53,645 | +24,170 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,229 | 53,074 | -21,155 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 12,580 | 45,000 | +32,420 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 36,812 | 44,945 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 44,991 | 44,895 | -96 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,261 | 44,543 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 472,619 | 44,100 | -428,519 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 20,008 | 43,946 | +23,938 | 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 |
| WELLS FARGO & COMPANY/MN | 14,621 | 40,739 | +26,118 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,153 | 40,132 | -43,021 | 0.02 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 36,882 | 36,776 | -106 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,750 | 36,350 | +600 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 22,499 | 34,189 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 31,809 | 33,886 | +2,077 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,143 | 32,851 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,515 | +31,515 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 40,568 | 30,290 | -10,278 | 0.04 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 94,924 | 29,380 | -65,544 | 0.01 | 0.01 | -0.01 | sell |
| Magnetar Financial LLC | 0 | 27,740 | +27,740 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 24,335 | 27,610 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 27,526 | +27,526 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,822 | 25,814 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,199 | 24,658 | -38,541 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 31,525 | 24,276 | -7,249 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,868 | 22,578 | +7,710 | 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 |
| EntryPoint Capital, LLC | 0 | 20,237 | +20,237 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 43,564 | 20,134 | -23,430 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,042 | 20,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 50,356 | 18,414 | -31,942 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 15,015 | 18,302 | +3,287 | 0.02 | 0.03 | +0.01 | 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 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,148 | 16,389 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,243 | +16,243 | 0.00 | 0.00 | +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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,135 | 12,135 | 0 | 0.00 | 0.00 | +0.00 | hold |