| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 0 | 696,969 | +696,969 | 0.00 | 0.06 | +0.06 | buy |
| Jericho Capital Asset Management L.P. | 0 | 374,000 | +374,000 | 0.00 | 0.60 | +0.60 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 586,739 | 956,464 | +369,725 | 0.59 | 0.90 | +0.31 | buy |
| JENNISON ASSOCIATES LLC | 1,826,276 | 2,137,422 | +311,146 | 0.08 | 0.09 | +0.00 | buy |
| J. Goldman & Co LP | 73,857 | 345,073 | +271,216 | 0.25 | 0.93 | +0.68 | buy |
| FRANKLIN RESOURCES INC | 17,764 | 220,717 | +202,953 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 775,000 | 975,000 | +200,000 | 0.13 | 0.16 | +0.03 | buy |
| Artisan Partners Limited Partnership | 372,137 | 541,338 | +169,201 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 229,243 | 366,099 | +136,856 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,957,501 | 2,072,754 | +115,253 | 0.03 | 0.03 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | 135,000 | +115,000 | 0.04 | 0.23 | +0.19 | buy |
| MACQUARIE GROUP LTD | 2,140,617 | 2,238,174 | +97,557 | 0.15 | 0.15 | -0.00 | buy |
| VANGUARD GROUP INC | 5,070,719 | 5,164,431 | +93,712 | 0.01 | 0.01 | -0.00 | buy |
| BWCP, LP | 203,697 | 290,749 | +87,052 | 4.13 | 4.45 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 308,413 | 389,227 | +80,814 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 124,886 | 201,994 | +77,108 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,509 | +72,509 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 473,806 | 539,557 | +65,751 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,532,339 | 2,593,907 | +61,568 | 0.13 | 0.12 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,670 | 291,068 | +50,398 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,632 | 133,984 | +50,352 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 49,850 | +49,850 | 0.00 | 0.20 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,905 | 221,585 | +46,680 | 0.08 | 0.09 | +0.01 | buy |
| Carnegie Investment Counsel | 75,045 | 121,286 | +46,241 | 0.16 | 0.23 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 45,458 | +45,458 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,722,329 | 1,765,591 | +43,262 | 0.58 | 0.55 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,055,141 | 1,097,608 | +42,467 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 362,987 | 398,722 | +35,735 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 709,169 | 741,315 | +32,146 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,104,381 | 1,133,797 | +29,416 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 182,508 | 208,059 | +25,551 | 0.22 | 0.23 | +0.02 | buy |
| Pathstone Holdings, LLC | 5,300 | 29,504 | +24,204 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 48,825 | 67,950 | +19,125 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,940 | 21,830 | +18,890 | 0.01 | 0.05 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,233 | 151,913 | +13,680 | 0.26 | 0.26 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 867,629 | 881,101 | +13,472 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 10,265 | +10,265 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 9,296 | 19,035 | +9,739 | 0.01 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 494,649 | 503,928 | +9,279 | 2.96 | 2.61 | -0.34 | buy |
| Jefferies Financial Group Inc. | 0 | 8,899 | +8,899 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 17,165 | 25,434 | +8,269 | 0.60 | 0.85 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 327,467 | 334,661 | +7,194 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,567 | 179,497 | +6,930 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 6,716 | 12,706 | +5,990 | 0.12 | 0.16 | +0.04 | buy |
| Malaga Cove Capital, LLC | 10,718 | 16,099 | +5,381 | 0.28 | 0.39 | +0.11 | buy |
| Cetera Investment Advisers | 0 | 4,907 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 280,246 | 285,039 | +4,793 | 0.08 | 0.08 | -0.01 | buy |
| RiverPark Advisors, LLC | 1,247 | 5,750 | +4,503 | 0.07 | 0.28 | +0.21 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 173,345 | 177,625 | +4,280 | 1.43 | 1.43 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 4,235 | +4,235 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,249 | 60,316 | +4,067 | 0.31 | 0.31 | +0.01 | buy |
| Creative Planning | 0 | 3,499 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,467 | +3,467 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 86,648 | 89,690 | +3,042 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 49,701 | 52,611 | +2,910 | 0.09 | 0.09 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,806 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 156,845 | 159,410 | +2,565 | 0.13 | 0.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,757 | 26,175 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,276 | +2,276 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,244 | 58,355 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,570 | 15,627 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 72,969 | 75,012 | +2,043 | 0.35 | 0.35 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.24 | +0.24 | buy |
| WoodTrust Financial Corp | 22,300 | 23,800 | +1,500 | 0.23 | 0.23 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,325 | 10,684 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 4,470 | 5,578 | +1,108 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,580 | 12,674 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 38,292 | 39,352 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 75 | 1,075 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,102 | 6,087 | +985 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,507 | 69,488 | +981 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,641 | 14,571 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 74,357 | 75,267 | +910 | 0.29 | 0.33 | +0.03 | buy |
| Diversified Trust Co | 13,355 | 14,207 | +852 | 0.03 | 0.03 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94,047 | 94,860 | +813 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 50,531 | 51,336 | +805 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 95,441 | 96,241 | +800 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,803 | 9,587 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 711 | +709 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 68,538 | 69,237 | +699 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,249 | 2,903 | +654 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 616 | +616 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,250 | 1,863 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 459 | +459 | 0.00 | 0.06 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 719,440 | 719,810 | +370 | 0.24 | 0.21 | -0.03 | buy |
| WHITTIER TRUST CO | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,974 | 6,308 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,128 | 1,442 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 8,355 | 8,650 | +295 | 0.05 | 0.05 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,187 | 10,455 | +268 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 5,282 | 5,526 | +244 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,761 | 23,936 | +175 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 2,138 | 2,273 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,206 | 4,329 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 5,795 | 5,897 | +102 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 4,090 | 4,190 | +100 | 0.00 | 0.00 | -0.00 | buy |