| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 425,717 | 939,459 | +513,742 | 0.05 | 0.09 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 985,942 | 1,415,403 | +429,461 | 0.05 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,752,478 | 2,143,693 | +391,215 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 713,856 | 1,055,762 | +341,906 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 313,884 | +313,884 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,847 | 542,987 | +255,140 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 124,874 | 351,962 | +227,088 | 0.18 | 0.41 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 522,663 | 748,557 | +225,894 | 0.18 | 0.21 | +0.03 | buy |
| Thematics Asset Management | 576 | 226,256 | +225,680 | 0.00 | 0.67 | +0.66 | buy |
| Champlain Investment Partners, LLC | 456,930 | 676,196 | +219,266 | 0.23 | 0.29 | +0.05 | buy |
| Werba Rubin Papier Wealth Management | 0 | 210,000 | +210,000 | 0.00 | 2.66 | +2.66 | buy |
| AXA S.A. | 582,366 | 786,971 | +204,605 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 623,408 | 809,523 | +186,115 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 91,775 | 221,269 | +129,494 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 353,716 | 480,691 | +126,975 | 0.07 | 0.06 | -0.00 | buy |
| Trexquant Investment LP | 0 | 120,789 | +120,789 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 121,158 | 235,803 | +114,645 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 8,928 | 114,822 | +105,894 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 615,166 | 716,333 | +101,167 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 42,382 | 141,054 | +98,672 | 0.02 | 0.05 | +0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 91,000 | +91,000 | 0.00 | 2.56 | +2.56 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 87,745 | 173,735 | +85,990 | 0.33 | 0.50 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 239,285 | 321,304 | +82,019 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 159,705 | 232,994 | +73,289 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 71,980 | +71,980 | 0.00 | 0.14 | +0.14 | buy |
| Eagle Health Investments LP | 233,089 | 299,089 | +66,000 | 4.60 | 4.52 | -0.08 | buy |
| Jump Financial, LLC | 49,865 | 115,434 | +65,569 | 0.08 | 0.11 | +0.02 | buy |
| FMR LLC | 8,159,208 | 8,222,688 | +63,480 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 42,897 | 102,906 | +60,009 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 154,113 | 211,600 | +57,487 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,356 | 70,287 | +52,931 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 417,894 | 470,286 | +52,392 | 0.10 | 0.08 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 36 | 44,948 | +44,912 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 379,582 | 422,373 | +42,791 | 0.81 | 0.69 | -0.12 | buy |
| NATIXIS | 0 | 40,900 | +40,900 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,860 | 76,376 | +39,516 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 36,823 | +36,823 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 278,466 | 314,466 | +36,000 | 0.03 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 2,855 | 36,234 | +33,379 | 0.01 | 0.07 | +0.06 | buy |
| Candriam S.C.A. | 0 | 30,824 | +30,824 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 631,134 | 661,819 | +30,685 | 0.11 | 0.08 | -0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 28,000 | +28,000 | 0.00 | 0.04 | +0.04 | buy |
| Rhenman & Partners Asset Management AB | 420,345 | 448,000 | +27,655 | 3.48 | 3.00 | -0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,442 | 58,080 | +27,638 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 142,039 | 168,882 | +26,843 | 0.16 | 0.15 | -0.01 | buy |
| BlackRock, Inc. | 3,849,689 | 3,876,388 | +26,699 | 0.01 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 26,516 | +26,516 | 0.00 | 0.49 | +0.49 | buy |
| ALGERT GLOBAL LLC | 23,848 | 50,288 | +26,440 | 0.05 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 90,000 | 115,500 | +25,500 | 0.02 | 0.02 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 24,963 | +24,963 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,006 | 173,841 | +20,835 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 142,810 | 163,044 | +20,234 | 0.01 | 0.01 | -0.00 | buy |
| Robocap Asset Management Ltd | 91,071 | 111,004 | +19,933 | 4.91 | 4.83 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,164,037 | 1,183,665 | +19,628 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,980 | 29,695 | +16,715 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,154 | 205,495 | +16,341 | 0.02 | 0.02 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | 16,000 | +16,000 | 0.00 | 0.59 | +0.59 | buy |
| Baird Financial Group, Inc. | 54,237 | 70,117 | +15,880 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,723 | +14,723 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 104,200 | 118,244 | +14,044 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,348 | 27,371 | +14,023 | 0.01 | 0.02 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 14,000 | +14,000 | 0.00 | 0.41 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,391 | 153,158 | +13,767 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,835 | 26,140 | +13,305 | 0.02 | 0.04 | +0.01 | buy |
| Evolutionary Tree Capital Management, LLC | 61,118 | 73,867 | +12,749 | 5.01 | 5.00 | -0.01 | buy |
| Centiva Capital, LP | 0 | 12,249 | +12,249 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 18,417 | 28,671 | +10,254 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,387 | 28,389 | +10,002 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 134,882 | 143,546 | +8,664 | 0.07 | 0.04 | -0.03 | buy |
| LMR Partners LLP | 0 | 8,427 | +8,427 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 22,434 | 29,693 | +7,259 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,100 | +7,100 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,522 | +6,522 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,820 | 72,253 | +6,433 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,763 | +5,763 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 4,169 | 9,887 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,419 | 14,629 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,475 | 14,828 | +4,353 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 8,406 | 12,756 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 0 | 4,301 | +4,301 | 0.00 | 0.06 | +0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,297 | +4,297 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 7,235 | 10,900 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,570 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,296 | 64,373 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,790 | 48,753 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,062 | 4,918 | +2,856 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 722 | 3,313 | +2,591 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 4,649 | 7,187 | +2,538 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 97,100 | 99,600 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,300 | 5,508 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,971 | 52,167 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 21,844 | 24,009 | +2,165 | 0.03 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,543 | 11,080 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,606 | 18,892 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 4,718 | 5,916 | +1,198 | 0.18 | 0.20 | +0.02 | buy |
| Blue Trust, Inc. | 3,878 | 4,996 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 115,970 | 116,914 | +944 | 1.29 | 0.97 | -0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 108,114 | 108,951 | +837 | 0.01 | 0.01 | -0.00 | buy |