| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,804,218 | 6,507,963 | +3,703,745 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,146,473 | 4,792,643 | +1,646,170 | 0.33 | 0.32 | -0.01 | buy |
| CITADEL ADVISORS LLC | 131,195 | 1,263,294 | +1,132,099 | 0.00 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,514,112 | 4,386,731 | +872,619 | 0.76 | 0.59 | -0.17 | buy |
| JENNISON ASSOCIATES LLC | 17,164 | 810,027 | +792,863 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 190,002 | 867,264 | +677,262 | 0.06 | 0.16 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,801,382 | 2,451,022 | +649,640 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,714,902 | 2,359,212 | +644,310 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 2,227,910 | 2,713,564 | +485,654 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 434,571 | +434,571 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,770 | 622,205 | +420,435 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,589 | 733,300 | +370,711 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,060,578 | 2,393,716 | +333,138 | 0.00 | 0.00 | -0.00 | buy |
| Azora Capital LP | 0 | 324,266 | +324,266 | 0.00 | 0.68 | +0.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 312,333 | +312,333 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 284,787 | 557,444 | +272,657 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,091,510 | 2,361,723 | +270,213 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 344,527 | 607,796 | +263,269 | 0.06 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 10,517,763 | 10,761,286 | +243,523 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,224,374 | 1,451,009 | +226,635 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 843,046 | 1,068,773 | +225,727 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 317,275 | 541,430 | +224,155 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,908 | 244,240 | +218,332 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,106,540 | 3,285,481 | +178,941 | 0.03 | 0.02 | -0.01 | buy |
| Cinctive Capital Management LP | 0 | 178,624 | +178,624 | 0.00 | 0.29 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,120,608 | 1,283,035 | +162,427 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,621,343 | 1,783,297 | +161,954 | 0.03 | 0.02 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,071,268 | 4,203,264 | +131,996 | 2.33 | 1.59 | -0.75 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 19,100 | 147,300 | +128,200 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 123,672 | +123,672 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 0 | 116,515 | +116,515 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 107,927 | +107,927 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 40,764 | 139,522 | +98,758 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 471,549 | 569,294 | +97,745 | 0.24 | 0.21 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 194,718 | 287,651 | +92,933 | 0.05 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 85,326 | +85,326 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 79,900 | +79,900 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 56,769 | 132,201 | +75,432 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 56,115 | 122,108 | +65,993 | 0.11 | 0.15 | +0.04 | buy |
| Amundi | 622,930 | 686,476 | +63,546 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 946,240 | 1,009,612 | +63,372 | 0.01 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 337,825 | 400,464 | +62,639 | 0.32 | 0.28 | -0.04 | buy |
| WINTON GROUP Ltd | 0 | 62,370 | +62,370 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 59,691 | +59,691 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 173,122 | 232,252 | +59,130 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 446,071 | 503,312 | +57,241 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,595 | +56,595 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 18,150 | 74,697 | +56,547 | 0.01 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 209,347 | 265,775 | +56,428 | 0.49 | 0.65 | +0.15 | buy |
| Bullseye Asset Management LLC | 44,019 | 98,325 | +54,306 | 0.78 | 1.09 | +0.31 | buy |
| Palogic Value Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.51 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 235,127 | 282,134 | +47,007 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 46,732 | +46,732 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 51,305 | 98,014 | +46,709 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 46,006 | +46,006 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 40,310 | +40,310 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,253 | 831,363 | +40,110 | 0.01 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 86,430 | 126,020 | +39,590 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,722 | 89,892 | +39,170 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 74,026 | 110,779 | +36,753 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 34,917 | +34,917 | 0.00 | 0.49 | +0.49 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 34,425 | +34,425 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,430 | 40,430 | +34,000 | 0.11 | 0.39 | +0.28 | buy |
| Pearl River Capital, LLC | 0 | 33,376 | +33,376 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 54,446 | 85,625 | +31,179 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,456 | +30,456 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 28,060 | 58,182 | +30,122 | 0.06 | 0.08 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 29,814 | +29,814 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,429 | +29,429 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 26,194 | +26,194 | 0.00 | 0.13 | +0.13 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,164,224 | 1,189,787 | +25,563 | 4.04 | 2.68 | -1.36 | buy |
| BLAIR WILLIAM & CO/IL | 2,432,155 | 2,456,337 | +24,182 | 0.30 | 0.19 | -0.10 | buy |
| Legal & General Group Plc | 103,858 | 125,100 | +21,242 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 20,533 | +20,533 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 20,528 | +20,528 | 0.00 | 0.02 | +0.02 | buy |
| Telemark Asset Management, LLC | 100,000 | 120,000 | +20,000 | 0.48 | 0.41 | -0.07 | buy |
| Swiss National Bank | 191,500 | 210,700 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 16,670 | +16,670 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,595 | +16,595 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,781 | +14,781 | 0.00 | 0.03 | +0.03 | buy |
| Sompo Asset Management Co., Ltd. | 0 | 14,560 | +14,560 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,273 | 112,741 | +14,468 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,841 | 50,430 | +13,589 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,690 | 22,600 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 12,865 | +12,865 | 0.00 | 0.03 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 0 | 12,853 | +12,853 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,430 | +12,430 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 40,853 | 53,112 | +12,259 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 11,817 | +11,817 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,524 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,118 | 12,591 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 516 | 10,794 | +10,278 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 9,943 | 20,128 | +10,185 | 0.31 | 0.37 | +0.06 | buy |
| RHUMBLINE ADVISERS | 133,539 | 143,696 | +10,157 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,338 | 20,128 | +9,790 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,827 | 28,281 | +9,454 | 0.13 | 0.13 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,563 | 18,979 | +9,416 | 0.03 | 0.04 | +0.01 | buy |
| OneAscent Financial Services LLC | 0 | 9,150 | +9,150 | 0.00 | 0.03 | +0.03 | buy |