| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,731,790 | 11,575,864 | -155,926 | 0.50 | 0.47 | -0.04 | sell |
| VANGUARD GROUP INC | 11,157,907 | 11,305,510 | +147,603 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,081,978 | 9,408,098 | +326,120 | 0.01 | 0.01 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 8,684,895 | 8,684,895 | 0 | 0.66 | 0.58 | -0.08 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,220,396 | 6,226,912 | +1,006,516 | 0.42 | 0.46 | +0.04 | buy |
| CITADEL ADVISORS LLC | 3,044,833 | 3,639,344 | +594,511 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,785,012 | 2,930,906 | +145,894 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,782,424 | 2,799,486 | +17,062 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 2,338,769 | 2,282,240 | -56,529 | 0.35 | 0.32 | -0.03 | sell |
| SAMLYN CAPITAL, LLC | 1,788,801 | 2,266,030 | +477,229 | 0.50 | 0.60 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 2,114,532 | 2,226,750 | +112,218 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,962,633 | 1,964,032 | +1,399 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,996,443 | 1,944,361 | -52,082 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 1,810,719 | 1,887,167 | +76,448 | 0.09 | 0.09 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,072,431 | 1,767,625 | -1,304,806 | 0.86 | 0.50 | -0.36 | sell |
| WASATCH ADVISORS LP | 1,730,544 | 1,691,756 | -38,788 | 0.15 | 0.14 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,421,472 | 1,690,302 | +268,830 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,385,067 | 1,507,903 | +122,836 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,735,505 | 1,418,506 | -316,999 | 0.04 | 0.03 | -0.01 | sell |
| North Reef Capital Management LP | 0 | 1,325,801 | +1,325,801 | 0.00 | 1.01 | +1.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,328,049 | 1,308,221 | -19,828 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,445,629 | 1,260,364 | -185,265 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,301,768 | 1,206,032 | -95,736 | 1.77 | 1.60 | -0.17 | sell |
| COMERICA BANK | 839,344 | 1,104,492 | +265,148 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 753,255 | 1,060,366 | +307,111 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 953,940 | 1,041,813 | +87,873 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,259 | 931,914 | +21,655 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 941,568 | 926,089 | -15,479 | 0.08 | 0.07 | -0.00 | sell |
| Gillson Capital LP | 797,100 | 869,942 | +72,842 | 1.26 | 1.30 | +0.04 | buy |
| AXA S.A. | 885,144 | 863,134 | -22,010 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,978,720 | 848,626 | -1,130,094 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,039,200 | 798,696 | -240,504 | 0.81 | 0.68 | -0.13 | sell |
| Invenomic Capital Management LP | 339,257 | 680,668 | +341,411 | 0.29 | 0.62 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 696,622 | 609,925 | -86,697 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 456,255 | 569,340 | +113,085 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 504,656 | 540,995 | +36,339 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 461,311 | 528,791 | +67,480 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 501,043 | 498,209 | -2,834 | 0.06 | 0.06 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,177,579 | 464,012 | -713,567 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 137,061 | 432,876 | +295,815 | 0.03 | 0.08 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 426,869 | 410,540 | -16,329 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 405,835 | 406,709 | +874 | 0.19 | 0.20 | +0.01 | buy |
| Twenty Acre Capital LP | 321,700 | 390,400 | +68,700 | 5.95 | 5.89 | -0.07 | buy |
| NORGES BANK | 390,465 | 378,790 | -11,675 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 295,513 | +295,513 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 295,511 | +295,511 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 697,334 | 290,005 | -407,329 | 0.03 | 0.01 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 353,570 | 289,825 | -63,745 | 0.24 | 0.18 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 268,667 | 251,255 | -17,412 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 739,568 | 242,717 | -496,851 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 533,005 | 235,409 | -297,596 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 69,393 | 232,264 | +162,871 | 0.02 | 0.05 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 118,908 | 223,244 | +104,336 | 0.15 | 0.16 | +0.01 | buy |
| Swiss National Bank | 214,200 | 215,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 42,799 | 197,493 | +154,694 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 183,920 | 194,732 | +10,812 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 245,802 | 192,947 | -52,855 | 0.21 | 0.16 | -0.05 | sell |
| Palogic Value Management, L.P. | 150,000 | 180,000 | +30,000 | 1.04 | 1.18 | +0.13 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 176,000 | +176,000 | 0.00 | 0.36 | +0.36 | buy |
| RHUMBLINE ADVISERS | 169,434 | 166,791 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 79,251 | 160,830 | +81,579 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 0 | 157,100 | +157,100 | 0.00 | 1.74 | +1.74 | buy |
| RENAISSANCE GROUP LLC | 144,133 | 156,191 | +12,058 | 0.09 | 0.11 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157,780 | 153,224 | -4,556 | 0.01 | 0.01 | -0.00 | sell |
| Bullseye Asset Management LLC | 145,846 | 146,846 | +1,000 | 1.17 | 1.11 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,866 | 143,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 209,919 | 141,020 | -68,899 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 667,581 | 138,507 | -529,074 | 0.40 | 0.07 | -0.33 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 138,100 | 138,100 | 0 | 0.86 | 0.87 | +0.01 | hold |
| JANE STREET GROUP, LLC | 171,777 | 134,052 | -37,725 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 106,113 | 132,180 | +26,067 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,369,398 | 129,088 | -1,240,310 | 0.03 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 126,949 | 128,889 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 85,332 | 125,273 | +39,941 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 103,868 | 119,641 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,126 | 110,501 | -30,625 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,081 | 104,928 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,657 | 100,898 | -4,759 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 15,658 | 97,532 | +81,874 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 33,192 | 95,960 | +62,768 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92,405 | 92,146 | -259 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 94,836 | 87,729 | -7,107 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,637 | 86,797 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,587 | 82,587 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 78,245 | 79,572 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| WoodTrust Financial Corp | 79,550 | 79,550 | 0 | 0.20 | 0.19 | -0.02 | hold |
| Invesco Ltd. | 74,941 | 75,466 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 73,366 | +73,366 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 70,056 | 70,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curi Capital, LLC | 0 | 69,720 | +69,720 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,428 | 66,420 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,879 | +64,879 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 64,971 | 64,573 | -398 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 144,311 | 58,285 | -86,026 | 0.07 | 0.03 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 57,064 | 57,424 | +360 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 55,000 | -120,000 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 52,624 | 52,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bollard Group LLC | 48,211 | 48,211 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Main Management ETF Advisors, LLC | 0 | 46,560 | +46,560 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 44,800 | 44,800 | 0 | 0.00 | 0.00 | -0.00 | hold |