| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 905,681 | +905,681 | 0.00 | 0.33 | +0.33 | buy |
| AXA S.A. | 0 | 586,225 | +586,225 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 538,662 | 885,992 | +347,330 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 183,420 | 506,226 | +322,806 | 0.03 | 0.09 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 515,125 | 748,555 | +233,430 | 0.10 | 0.19 | +0.09 | buy |
| Invesco Ltd. | 51,480 | 268,479 | +216,999 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| D. E. Shaw & Co., Inc. | 277,080 | 463,380 | +186,300 | 0.02 | 0.05 | +0.02 | buy |
| 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 |
| VANGUARD GROUP INC | 4,712,147 | 4,843,351 | +131,204 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 129,000 | +129,000 | 0.00 | 0.18 | +0.18 | buy |
| PERCEPTIVE ADVISORS LLC | 210,659 | 315,659 | +105,000 | 0.31 | 0.54 | +0.23 | 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 |
| Engineers Gate Manager LP | 0 | 94,756 | +94,756 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,344 | 1,106,588 | +84,244 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 568,505 | 650,773 | +82,268 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,963 | 354,935 | +74,972 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,217 | 93,953 | +73,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,113,339 | 1,179,514 | +66,175 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 63,400 | +63,400 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 15,335 | 77,934 | +62,599 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| PRINCIPAL FINANCIAL GROUP INC | 17,587 | 68,617 | +51,030 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,900 | 402,565 | +46,665 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 37,514 | +37,514 | 0.00 | 0.13 | +0.13 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 239,591 | 275,080 | +35,489 | 1.22 | 1.78 | +0.57 | buy |
| Squarepoint Ops LLC | 46,473 | 76,291 | +29,818 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Capital, LLC | 232,983 | 262,651 | +29,668 | 0.42 | 0.58 | +0.16 | buy |
| Penserra Capital Management LLC | 0 | 28,818 | +28,818 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 358,749 | 386,370 | +27,621 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,610 | +26,610 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 24,242 | +24,242 | 0.00 | 0.17 | +0.17 | buy |
| Focus Partners Wealth | 0 | 23,101 | +23,101 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 13,593 | 36,076 | +22,483 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,595 | 91,494 | +21,899 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 18,650 | +18,650 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,111 | +17,111 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 27,400 | 43,617 | +16,217 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 14,451 | +14,451 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,489 | +13,489 | 0.00 | 0.07 | +0.07 | buy |
| Main Management ETF Advisors, LLC | 0 | 13,192 | +13,192 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,222 | +12,222 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,930 | +11,930 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 27,027 | 38,217 | +11,190 | 0.05 | 0.08 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 10,503 | +10,503 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 0 | 10,468 | +10,468 | 0.00 | 0.41 | +0.41 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,223 | +10,223 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 14,289 | 23,361 | +9,072 | 0.02 | 0.04 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 85,327 | 93,089 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,652 | 18,341 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,550 | +7,550 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 6,755 | +6,755 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,283 | 15,152 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 420,305 | 425,913 | +5,608 | 0.08 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 0 | 5,284 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,200 | 95,400 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 440,000 | 445,000 | +5,000 | 2.58 | 2.89 | +0.31 | buy |
| Neuberger Berman Group LLC | 0 | 4,974 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,873 | +4,873 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 13,434 | 18,160 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,267 | 9,948 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,581 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 85,906 | 90,119 | +4,213 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 139,462 | 143,565 | +4,103 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 4,054 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,139 | 9,016 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,052 | 48,891 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,689 | +3,689 | 0.00 | 0.07 | +0.07 | buy |
| Evolutionary Tree Capital Management, LLC | 66,239 | 69,843 | +3,604 | 4.16 | 5.60 | +1.44 | buy |
| Avior Wealth Management, LLC | 52 | 3,600 | +3,548 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 12,100 | 15,600 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,486 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,913 | 13,316 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,631 | 144,830 | +3,199 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,154 | +3,154 | 0.00 | 0.00 | +0.00 | 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 |
| FMR LLC | 7,289,810 | 7,292,880 | +3,070 | 0.03 | 0.04 | +0.01 | buy |
| Scientech Research LLC | 0 | 2,923 | +2,923 | 0.00 | 0.05 | +0.05 | buy |
| Naviter Wealth, LLC | 0 | 2,913 | +2,913 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,896 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 5,910 | 8,758 | +2,848 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 2,838 | +2,838 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,592 | 12,350 | +2,758 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 349,394 | 352,021 | +2,627 | 0.21 | 0.24 | +0.04 | buy |
| ProShare Advisors LLC | 5,665 | 8,263 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,513 | 5,850 | +2,337 | 0.10 | 0.27 | +0.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,146 | 3,465 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,167 | 7,335 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |