| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,289,810 | 7,292,880 | +3,070 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 4,712,147 | 4,843,351 | +131,204 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,809,154 | 1,534,330 | -274,824 | 0.04 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,261,608 | 1,243,267 | -18,341 | 0.11 | 0.13 | +0.02 | sell |
| STATE STREET CORP | 1,113,339 | 1,179,514 | +66,175 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,344 | 1,106,588 | +84,244 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,118,642 | 1,074,133 | -44,509 | 0.01 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,747,089 | 1,031,727 | -715,362 | 0.07 | 0.05 | -0.02 | sell |
| CPMG Inc | 958,334 | 958,334 | 0 | 87.55 | 67.10 | -20.46 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 905,681 | +905,681 | 0.00 | 0.33 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 538,662 | 885,992 | +347,330 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 896,747 | 812,366 | -84,381 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,169,302 | 777,430 | -391,872 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 515,125 | 748,555 | +233,430 | 0.10 | 0.19 | +0.09 | buy |
| MORGAN STANLEY | 568,505 | 650,773 | +82,268 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,365,279 | 650,293 | -714,986 | 0.51 | 0.31 | -0.20 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 683,733 | 638,550 | -45,183 | 0.10 | 0.12 | +0.02 | sell |
| Bellevue Group AG | 669,049 | 612,691 | -56,358 | 0.66 | 0.80 | +0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 647,215 | 586,464 | -60,751 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 0 | 586,225 | +586,225 | 0.00 | 0.14 | +0.14 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 762,694 | 543,046 | -219,648 | 2.15 | 1.96 | -0.19 | sell |
| BNP Paribas Asset Management Holding S.A. | 519,950 | 510,653 | -9,297 | 0.08 | 0.10 | +0.02 | sell |
| FEDERATED HERMES, INC. | 183,420 | 506,226 | +322,806 | 0.03 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 277,080 | 463,380 | +186,300 | 0.02 | 0.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 477,234 | 450,429 | -26,805 | 0.04 | 0.05 | +0.01 | sell |
| Rhenman & Partners Asset Management AB | 440,000 | 445,000 | +5,000 | 2.58 | 2.89 | +0.31 | buy |
| BLAIR WILLIAM & CO/IL | 420,305 | 425,913 | +5,608 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,900 | 402,565 | +46,665 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 358,749 | 386,370 | +27,621 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 399,895 | 367,556 | -32,339 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON & JOHNSON | 357,939 | 357,939 | 0 | 5.46 | 6.71 | +1.25 | hold |
| GOLDMAN SACHS GROUP INC | 279,963 | 354,935 | +74,972 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 349,394 | 352,021 | +2,627 | 0.21 | 0.24 | +0.04 | buy |
| PERCEPTIVE ADVISORS LLC | 210,659 | 315,659 | +105,000 | 0.31 | 0.54 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 372,061 | 283,345 | -88,716 | 0.08 | 0.08 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 239,591 | 275,080 | +35,489 | 1.22 | 1.78 | +0.57 | buy |
| Invesco Ltd. | 51,480 | 268,479 | +216,999 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 232,983 | 262,651 | +29,668 | 0.42 | 0.58 | +0.16 | buy |
| Eagle Health Investments LP | 257,089 | 233,089 | -24,000 | 2.81 | 3.60 | +0.79 | sell |
| Bank of New York Mellon Corp | 300,813 | 222,371 | -78,442 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 212,502 | +212,502 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 0 | 208,869 | +208,869 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 229,595 | 193,185 | -36,410 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 265,099 | 185,211 | -79,888 | 0.04 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 153,831 | +153,831 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 148,397 | +148,397 | 0.00 | 0.92 | +0.92 | buy |
| COMERICA BANK | 0 | 146,300 | +146,300 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,631 | 144,830 | +3,199 | 0.01 | 0.02 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 150,000 | 144,611 | -5,389 | 3.74 | 4.43 | +0.69 | sell |
| M&G Plc | 139,462 | 143,565 | +4,103 | 0.03 | 0.04 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 172,345 | 136,315 | -36,030 | 0.54 | 0.55 | +0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 129,000 | +129,000 | 0.00 | 0.18 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 187,605 | 126,139 | -61,466 | 0.02 | 0.02 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 122,082 | 122,104 | +22 | 0.53 | 0.69 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,377 | 116,460 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 111,337 | 111,897 | +560 | 0.01 | 0.01 | +0.00 | buy |
| Biondo Investment Advisors, LLC | 0 | 102,710 | +102,710 | 0.00 | 1.13 | +1.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 100,801 | +100,801 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 90,200 | 95,400 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 94,756 | +94,756 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 20,217 | 93,953 | +73,736 | 0.00 | 0.00 | +0.00 | buy |
| Robocap Asset Management Ltd | 93,582 | 93,582 | 0 | 3.56 | 3.60 | +0.04 | hold |
| AMERIPRISE FINANCIAL INC | 85,327 | 93,089 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,595 | 91,494 | +21,899 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 85,906 | 90,119 | +4,213 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 104,148 | 87,754 | -16,394 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 80,764 | 80,992 | +228 | 0.92 | 1.13 | +0.21 | buy |
| BARCLAYS PLC | 15,335 | 77,934 | +62,599 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 102,675 | 77,358 | -25,317 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 46,473 | 76,291 | +29,818 | 0.01 | 0.02 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 81,880 | 74,290 | -7,590 | 2.38 | 2.97 | +0.59 | sell |
| WELLS FARGO & COMPANY/MN | 74,906 | 72,887 | -2,019 | 0.00 | 0.00 | +0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 66,239 | 69,843 | +3,604 | 4.16 | 5.60 | +1.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,587 | 68,617 | +51,030 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 76,232 | 65,360 | -10,872 | 0.48 | 0.48 | -0.00 | sell |
| Man Group plc | 0 | 63,400 | +63,400 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 99,240 | 60,965 | -38,275 | 1.46 | 1.24 | -0.22 | sell |
| AlTi Global, Inc. | 65,946 | 59,840 | -6,106 | 0.11 | 0.12 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,562 | 59,035 | -3,527 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 58,660 | 58,764 | +104 | 0.58 | 0.70 | +0.12 | buy |
| RHUMBLINE ADVISERS | 61,872 | 58,054 | -3,818 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 59,449 | 56,766 | -2,683 | 1.32 | 1.21 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,692 | 54,606 | -38,086 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 53,582 | +53,582 | 0.00 | 0.08 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 400 | 52,078 | +51,678 | 0.00 | 0.00 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 84,203 | 49,680 | -34,523 | 0.49 | 0.36 | -0.13 | sell |
| Legal & General Group Plc | 45,052 | 48,891 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| KRS Capital Management, LLC | 46,105 | 46,230 | +125 | 2.11 | 2.70 | +0.59 | buy |
| Lighthouse Investment Partners, LLC | 64,313 | 45,817 | -18,496 | 0.22 | 0.20 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,518 | 45,739 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,400 | 43,617 | +16,217 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 93,240 | 43,250 | -49,990 | 0.23 | 0.14 | -0.09 | sell |
| Baird Financial Group, Inc. | 45,509 | 38,910 | -6,599 | 0.01 | 0.01 | +0.00 | sell |
| FORMULA GROWTH LTD | 44,440 | 38,638 | -5,802 | 0.99 | 1.06 | +0.08 | sell |
| Trek Financial, LLC | 41,724 | 38,264 | -3,460 | 0.20 | 0.23 | +0.03 | sell |
| ALGERT GLOBAL LLC | 27,027 | 38,217 | +11,190 | 0.05 | 0.08 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 37,514 | +37,514 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 13,593 | 36,076 | +22,483 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 108,883 | 32,976 | -75,907 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,136 | 32,956 | -3,180 | 0.00 | 0.00 | +0.00 | sell |