| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 748,557 | 1,598,349 | +849,792 | 0.21 | 0.39 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 708,656 | +708,656 | 0.00 | 0.05 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 313,884 | 876,363 | +562,479 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 343,511 | 784,213 | +440,702 | 0.05 | 0.11 | +0.06 | buy |
| Champlain Investment Partners, LLC | 676,196 | 1,070,646 | +394,450 | 0.29 | 0.43 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 342,194 | +342,194 | 0.00 | 0.35 | +0.35 | buy |
| BlackRock, Inc. | 3,876,388 | 4,208,229 | +331,841 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,055,762 | 1,322,439 | +266,677 | 0.01 | 0.01 | +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 |
| ROYAL BANK OF CANADA | 20,379 | 212,515 | +192,136 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 226,256 | 394,709 | +168,453 | 0.67 | 1.02 | +0.36 | buy |
| Chicago Capital, LLC | 422,373 | 568,972 | +146,599 | 0.69 | 0.81 | +0.11 | buy |
| Granite Investment Partners, LLC | 0 | 141,642 | +141,642 | 0.00 | 0.40 | +0.40 | buy |
| COMERICA BANK | 235,803 | 368,584 | +132,781 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 5,127,137 | 5,248,072 | +120,935 | 0.01 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 351,962 | 468,476 | +116,514 | 0.41 | 0.47 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,665 | 1,298,894 | +115,229 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,415,403 | 1,527,827 | +112,424 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 102,290 | +102,290 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,376 | 159,874 | +83,498 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,187,261 | 1,269,110 | +81,849 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 414,923 | 489,278 | +74,355 | 0.54 | 0.62 | +0.08 | buy |
| NORTHERN TRUST CORP | 432,947 | 507,151 | +74,204 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,926 | 125,254 | +65,328 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 64,152 | +64,152 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 786,971 | 850,490 | +63,519 | 0.15 | 0.14 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 127,073 | 189,185 | +62,112 | 0.66 | 0.84 | +0.18 | buy |
| MACQUARIE GROUP LTD | 81,069 | 138,252 | +57,183 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 522,354 | 576,372 | +54,018 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 12,501 | 63,206 | +50,705 | 0.02 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 163,044 | 213,166 | +50,122 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 716,333 | 764,997 | +48,664 | 0.00 | 0.00 | -0.00 | 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 |
| ExodusPoint Capital Management, LP | 0 | 48,021 | +48,021 | 0.00 | 0.03 | +0.03 | buy |
| WASATCH ADVISORS LP | 141,054 | 188,686 | +47,632 | 0.05 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 939,459 | 986,255 | +46,796 | 0.09 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,338 | 120,716 | +44,378 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 43,965 | +43,965 | 0.00 | 0.70 | +0.70 | buy |
| Cinctive Capital Management LP | 0 | 43,583 | +43,583 | 0.00 | 0.14 | +0.14 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 42,735 | +42,735 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 41,896 | +41,896 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 118,244 | 158,270 | +40,026 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,043 | 453,429 | +36,386 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,570 | 39,121 | +35,551 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,892 | 53,454 | +34,562 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 168,882 | 203,441 | +34,559 | 0.15 | 0.16 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,334 | 40,119 | +32,785 | 0.02 | 0.09 | +0.07 | buy |
| Candriam S.C.A. | 30,824 | 63,125 | +32,301 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,495 | 234,139 | +28,644 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 27,142 | +27,142 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 470,286 | 497,205 | +26,919 | 0.08 | 0.08 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 661,819 | 687,722 | +25,903 | 0.08 | 0.08 | -0.01 | buy |
| FEDERATED HERMES, INC. | 539,220 | 565,083 | +25,863 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,253 | 95,302 | +23,049 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,948 | 65,515 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,508 | 24,482 | +18,974 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,143,693 | 2,156,856 | +13,163 | 0.05 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 64,373 | 77,384 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 120,789 | 133,164 | +12,375 | 0.08 | 0.09 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,798 | +11,798 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,704 | +10,704 | 0.00 | 0.10 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 43,998 | 53,868 | +9,870 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,186 | 66,360 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 14,000 | 22,000 | +8,000 | 0.41 | 0.60 | +0.19 | buy |
| Mirador Capital Partners LP | 0 | 7,480 | +7,480 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 10,900 | 18,335 | +7,435 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 321,304 | 328,621 | +7,317 | 0.05 | 0.05 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,062 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,659 | +6,659 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 52,167 | 57,919 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 176,678 | 182,178 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 774 | 6,266 | +5,492 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 26,330 | 31,444 | +5,114 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,080 | 62,885 | +4,805 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 7,187 | 11,947 | +4,760 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 305 | 4,617 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 3,823 | +3,823 | 0.00 | 0.26 | +0.26 | buy |
| Virtu Financial LLC | 0 | 3,521 | +3,521 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 24,009 | 27,464 | +3,455 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,400 | 6,815 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,364 | +3,364 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,968 | 17,089 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16,000 | 19,000 | +3,000 | 0.59 | 0.57 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 29,693 | 32,631 | +2,938 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 216,068 | 218,678 | +2,610 | 0.05 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,440 | 13,050 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,756 | 15,295 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| Biondo Investment Advisors, LLC | 116,914 | 119,449 | +2,535 | 0.97 | 0.91 | -0.06 | buy |
| SEI INVESTMENTS CO | 44,445 | 46,897 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,995 | 14,402 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,546 | 11,948 | +2,402 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |