| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,222,688 | 7,799,653 | -423,035 | 0.03 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 5,127,137 | 5,248,072 | +120,935 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,876,388 | 4,208,229 | +331,841 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,143,693 | 2,156,856 | +13,163 | 0.05 | 0.04 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 748,557 | 1,598,349 | +849,792 | 0.21 | 0.39 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 1,415,403 | 1,527,827 | +112,424 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,055,762 | 1,322,439 | +266,677 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,665 | 1,298,894 | +115,229 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,187,261 | 1,269,110 | +81,849 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,181,300 | 1,171,311 | -9,989 | 0.10 | 0.08 | -0.01 | sell |
| Champlain Investment Partners, LLC | 676,196 | 1,070,646 | +394,450 | 0.29 | 0.43 | +0.15 | buy |
| Artisan Partners Limited Partnership | 939,459 | 986,255 | +46,796 | 0.09 | 0.08 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 313,884 | 876,363 | +562,479 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 786,971 | 850,490 | +63,519 | 0.15 | 0.14 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 343,511 | 784,213 | +440,702 | 0.05 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 716,333 | 764,997 | +48,664 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 708,656 | +708,656 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 661,819 | 687,722 | +25,903 | 0.08 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 809,523 | 625,685 | -183,838 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 962,235 | 615,204 | -347,031 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 522,354 | 576,372 | +54,018 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Capital, LLC | 422,373 | 568,972 | +146,599 | 0.69 | 0.81 | +0.11 | buy |
| FEDERATED HERMES, INC. | 539,220 | 565,083 | +25,863 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 432,947 | 507,151 | +74,204 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 470,286 | 497,205 | +26,919 | 0.08 | 0.08 | -0.00 | buy |
| Bellevue Group AG | 414,923 | 489,278 | +74,355 | 0.54 | 0.62 | +0.08 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 351,962 | 468,476 | +116,514 | 0.41 | 0.47 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,043 | 453,429 | +36,386 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 194,000 | 429,850 | +235,850 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 215,056 | 418,658 | +203,602 | 0.14 | 0.22 | +0.09 | buy |
| UBS Group AG | 211,600 | 412,015 | +200,415 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 420,827 | 410,854 | -9,973 | 0.00 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 226,256 | 394,709 | +168,453 | 0.67 | 1.02 | +0.36 | buy |
| LORD, ABBETT & CO. LLC | 544,741 | 372,222 | -172,519 | 0.11 | 0.07 | -0.04 | sell |
| COMERICA BANK | 235,803 | 368,584 | +132,781 | 0.06 | 0.08 | +0.02 | buy |
| JOHNSON & JOHNSON | 357,939 | 357,939 | 0 | 6.10 | 6.10 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 378,272 | 354,762 | -23,510 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 410,423 | 350,520 | -59,903 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 480,691 | 348,148 | -132,543 | 0.06 | 0.04 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 342,194 | +342,194 | 0.00 | 0.35 | +0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 321,304 | 328,621 | +7,317 | 0.05 | 0.05 | -0.00 | buy |
| Eagle Health Investments LP | 299,089 | 299,089 | 0 | 4.52 | 4.25 | -0.27 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,495 | 234,139 | +28,644 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 216,068 | 218,678 | +2,610 | 0.05 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 163,044 | 213,166 | +50,122 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,379 | 212,515 | +192,136 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 210,000 | 210,000 | 0 | 2.66 | 2.27 | -0.39 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 260,638 | 204,494 | -56,144 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 168,882 | 203,441 | +34,559 | 0.15 | 0.16 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,158 | 201,451 | +48,293 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 542,987 | 190,292 | -352,695 | 0.03 | 0.01 | -0.02 | sell |
| Rhenman & Partners Asset Management AB | 448,000 | 190,000 | -258,000 | 3.00 | 1.38 | -1.62 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 127,073 | 189,185 | +62,112 | 0.66 | 0.84 | +0.18 | buy |
| WASATCH ADVISORS LP | 141,054 | 188,686 | +47,632 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 176,678 | 182,178 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 173,735 | 168,615 | -5,120 | 0.50 | 0.46 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 173,841 | 166,159 | -7,682 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,376 | 159,874 | +83,498 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 221,269 | 159,600 | -61,669 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 118,244 | 158,270 | +40,026 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 143,546 | 143,559 | +13 | 0.04 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 141,642 | +141,642 | 0.00 | 0.40 | +0.40 | buy |
| MACQUARIE GROUP LTD | 81,069 | 138,252 | +57,183 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 120,789 | 133,164 | +12,375 | 0.08 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 59,926 | 125,254 | +65,328 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 122,082 | 122,082 | 0 | 0.56 | 0.47 | -0.09 | hold |
| AMERIPRISE FINANCIAL INC | 76,338 | 120,716 | +44,378 | 0.00 | 0.00 | +0.00 | buy |
| Biondo Investment Advisors, LLC | 116,914 | 119,449 | +2,535 | 0.97 | 0.91 | -0.06 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 118,436 | 118,436 | 0 | 2.75 | 2.51 | -0.24 | hold |
| Robocap Asset Management Ltd | 111,004 | 105,080 | -5,924 | 4.83 | 3.82 | -1.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 102,290 | +102,290 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 99,600 | 99,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,253 | 95,302 | +23,049 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,886 | 94,854 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 115,500 | 87,400 | -28,100 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 102,906 | 82,906 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 108,951 | 77,636 | -31,315 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,373 | 77,384 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 95,254 | 75,489 | -19,765 | 0.01 | 0.01 | -0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 73,867 | 75,031 | +1,164 | 5.00 | 4.59 | -0.41 | buy |
| D. E. Shaw & Co., Inc. | 428,903 | 73,662 | -355,241 | 0.03 | 0.00 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,287 | 71,181 | +894 | 0.01 | 0.01 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 91,000 | 67,953 | -23,047 | 2.56 | 1.39 | -1.17 | sell |
| WELLS FARGO & COMPANY/MN | 58,186 | 66,360 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,948 | 65,515 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 64,152 | +64,152 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 12,501 | 63,206 | +50,705 | 0.02 | 0.07 | +0.06 | buy |
| Candriam S.C.A. | 30,824 | 63,125 | +32,301 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,080 | 62,885 | +4,805 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 59,840 | 59,844 | +4 | 0.09 | 0.09 | -0.00 | buy |
| Legal & General Group Plc | 52,167 | 57,919 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 43,998 | 53,868 | +9,870 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,892 | 53,454 | +34,562 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,753 | 49,446 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 52,080 | 48,651 | -3,429 | 1.81 | 1.49 | -0.32 | sell |
| ExodusPoint Capital Management, LP | 0 | 48,021 | +48,021 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 44,445 | 46,897 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| KRS Capital Management, LLC | 46,390 | 45,990 | -400 | 2.15 | 1.77 | -0.38 | sell |
| Lisanti Capital Growth, LLC | 0 | 43,965 | +43,965 | 0.00 | 0.70 | +0.70 | buy |