| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,212,192 | 11,731,790 | +6,519,598 | 0.33 | 0.50 | +0.17 | buy |
| CITADEL ADVISORS LLC | 316,364 | 3,044,833 | +2,728,469 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 6,971,265 | 9,081,978 | +2,110,713 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 1,730,544 | +1,730,544 | 0.00 | 0.15 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,421,472 | +1,421,472 | 0.00 | 0.13 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 555,453 | 1,962,633 | +1,407,180 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,039,200 | +1,039,200 | 0.00 | 0.81 | +0.81 | buy |
| Point72 Asset Management, L.P. | 0 | 771,323 | +771,323 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 1,357,536 | 1,810,719 | +453,183 | 0.11 | 0.09 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 420,150 | +420,150 | 0.00 | 0.03 | +0.03 | buy |
| Gillson Capital LP | 389,601 | 797,100 | +407,499 | 0.92 | 1.26 | +0.34 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,837,491 | 5,220,396 | +382,905 | 0.63 | 0.42 | -0.21 | buy |
| STATE STREET CORP | 2,442,615 | 2,785,012 | +342,397 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 339,257 | +339,257 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,455,439 | 2,782,424 | +326,985 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,861,990 | 11,157,907 | +295,917 | 0.01 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 2,043,937 | 2,338,769 | +294,832 | 0.45 | 0.35 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 1,705,959 | 1,996,443 | +290,484 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,860,951 | 2,114,532 | +253,581 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,014 | 696,622 | +183,608 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 503,374 | 667,581 | +164,207 | 0.51 | 0.40 | -0.11 | buy |
| Twenty Acre Capital LP | 161,800 | 321,700 | +159,900 | 3.88 | 5.95 | +2.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,026,453 | 1,177,579 | +151,126 | 0.02 | 0.02 | -0.01 | buy |
| Interval Partners, LP | 0 | 144,311 | +144,311 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 0 | 144,133 | +144,133 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 697,799 | 839,344 | +141,545 | 0.07 | 0.06 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,061 | +137,061 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 369,659 | 501,043 | +131,384 | 0.06 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,624,612 | 1,735,505 | +110,893 | 0.07 | 0.04 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 105,657 | +105,657 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 50,000 | 150,000 | +100,000 | 0.54 | 1.04 | +0.51 | buy |
| Bank of New York Mellon Corp | 1,348,217 | 1,445,629 | +97,412 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,040 | 141,126 | +97,086 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 47,577 | 142,082 | +94,505 | 0.06 | 0.11 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,212,386 | 1,301,768 | +89,382 | 2.61 | 1.77 | -0.84 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 82,587 | +82,587 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,604 | 118,908 | +69,304 | 0.16 | 0.15 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,800 | 910,259 | +67,459 | 0.00 | 0.00 | -0.00 | buy |
| Washington Harbour Partners LP | 0 | 67,200 | +67,200 | 0.00 | 1.92 | +1.92 | buy |
| Jump Financial, LLC | 0 | 60,987 | +60,987 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 0 | 44,800 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 108,325 | 145,846 | +37,521 | 1.26 | 1.17 | -0.09 | buy |
| WoodTrust Financial Corp | 42,200 | 79,550 | +37,350 | 0.17 | 0.20 | +0.04 | buy |
| CastleKnight Management LP | 0 | 36,400 | +36,400 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,220 | +32,220 | 0.00 | 0.10 | +0.10 | buy |
| Greycroft LP | 0 | 30,000 | +30,000 | 0.00 | 0.39 | +0.39 | buy |
| Walleye Capital LLC | 11,622 | 40,790 | +29,168 | 0.00 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 10,000 | 37,722 | +27,722 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 240,992 | 268,667 | +27,675 | 0.02 | 0.01 | -0.00 | buy |
| AXA S.A. | 858,753 | 885,144 | +26,391 | 0.06 | 0.04 | -0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 25,507 | +25,507 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 24,695 | +24,695 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,543 | 169,434 | +22,891 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,821 | 94,836 | +22,015 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,703 | 79,637 | +21,934 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 21,745 | +21,745 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,449 | +19,449 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 165,204 | 183,920 | +18,716 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,369 | 20,214 | +17,845 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 17,213 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 16,701 | +16,701 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,922 | +15,922 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,399 | 70,056 | +15,657 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,500 | 27,620 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,672 | +14,672 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 1,050 | 15,642 | +14,592 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,018 | 25,446 | +14,428 | 0.06 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,560 | +13,560 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 0 | 12,157 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,115 | +12,115 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 11,944 | +11,944 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 11,238 | +11,238 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 11,127 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,969 | +10,969 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,603 | +10,603 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 14,165 | 24,045 | +9,880 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 25,106 | 33,192 | +8,086 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,394 | 68,428 | +8,034 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 731,587 | 739,568 | +7,981 | 0.00 | 0.00 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 24,250 | 31,550 | +7,300 | 0.10 | 0.09 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,647 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 5,776 | 11,801 | +6,025 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,859 | 40,150 | +5,291 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 400,564 | 405,835 | +5,271 | 0.28 | 0.19 | -0.09 | buy |
| Handelsbanken Fonder AB | 15,700 | 20,800 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 21,412 | 25,747 | +4,335 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 3,927 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,120 | 18,370 | +3,250 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,229 | 92,405 | +3,176 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 71,805 | 74,941 | +3,136 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,985 | 11,914 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,934 | 30,796 | +2,862 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 124,154 | 126,949 | +2,795 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,950 | 5,365 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,581 | 103,868 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 2,216 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 212,300 | 214,200 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,788 | 25,506 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,561 | +1,561 | 0.00 | 0.01 | +0.01 | buy |