| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,156,856 | 3,419,784 | +1,262,928 | 0.04 | 0.04 | -0.00 | buy |
| Chicago Capital, LLC | 568,972 | 1,568,845 | +999,873 | 0.81 | 1.38 | +0.57 | buy |
| ArrowMark Colorado Holdings LLC | 342,194 | 1,128,288 | +786,094 | 0.35 | 0.75 | +0.39 | buy |
| MACKENZIE FINANCIAL CORP | 708,656 | 1,454,434 | +745,778 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 412,015 | 944,545 | +532,530 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,527,827 | 2,052,593 | +524,766 | 0.06 | 0.04 | -0.01 | buy |
| Artisan Partners Limited Partnership | 986,255 | 1,365,099 | +378,844 | 0.08 | 0.07 | -0.01 | buy |
| MARSHALL WACE, LLP | 4,147 | 381,534 | +377,387 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,598,349 | 1,970,147 | +371,798 | 0.39 | 0.30 | -0.09 | buy |
| Champlain Investment Partners, LLC | 1,070,646 | 1,437,897 | +367,251 | 0.43 | 0.39 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 784,213 | 1,092,260 | +308,047 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 576,372 | 843,674 | +267,302 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 429,850 | 679,991 | +250,141 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 7,799,653 | 8,036,055 | +236,402 | 0.03 | 0.01 | -0.01 | buy |
| Thematics Asset Management | 394,709 | 630,053 | +235,344 | 1.02 | 1.02 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 190,000 | 390,000 | +200,000 | 1.38 | 1.54 | +0.16 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 188,219 | +188,219 | 0.00 | 0.20 | +0.20 | buy |
| BLAIR WILLIAM & CO/IL | 497,205 | 666,442 | +169,237 | 0.08 | 0.06 | -0.02 | buy |
| C WorldWide Group Holding A/S | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 212,515 | 295,135 | +82,620 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 204,494 | 286,005 | +81,511 | 0.00 | 0.00 | -0.00 | buy |
| Prosight Management, LP | 0 | 76,991 | +76,991 | 0.00 | 0.66 | +0.66 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 168,615 | 233,685 | +65,070 | 0.46 | 0.38 | -0.09 | buy |
| STATE STREET CORP | 1,269,110 | 1,324,671 | +55,561 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 328,621 | 383,017 | +54,396 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 138,252 | 190,923 | +52,671 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 50,341 | +50,341 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,699 | 91,980 | +48,281 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,906 | 128,885 | +45,979 | 0.00 | 0.00 | -0.00 | buy |
| Exome Asset Management LLC | 0 | 39,900 | +39,900 | 0.00 | 0.94 | +0.94 | buy |
| Robocap Asset Management Ltd | 105,080 | 138,840 | +33,760 | 3.82 | 3.16 | -0.66 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,139 | 267,475 | +33,336 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 2,050 | 34,837 | +32,787 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 31,719 | +31,719 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 213,166 | 242,611 | +29,445 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,482 | 53,498 | +29,016 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,986 | 36,751 | +28,765 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,978 | 61,793 | +26,815 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,659 | 33,310 | +26,651 | 0.03 | 0.10 | +0.07 | buy |
| Focus Partners Wealth | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 48,651 | 72,826 | +24,175 | 1.49 | 1.29 | -0.20 | buy |
| Atom Investors LP | 0 | 22,756 | +22,756 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 46,897 | 69,037 | +22,140 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,078 | +22,078 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 368,584 | 386,416 | +17,832 | 0.08 | 0.05 | -0.03 | buy |
| Main Management ETF Advisors, LLC | 11,728 | 29,450 | +17,722 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 10,490 | 25,231 | +14,741 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,537 | +13,537 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,337 | +13,337 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,176 | +13,176 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 13,098 | +13,098 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,454 | 66,341 | +12,887 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,090 | 13,397 | +12,307 | 0.01 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 4,208,229 | 4,220,489 | +12,260 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,250 | 17,400 | +10,150 | 0.06 | 0.11 | +0.05 | buy |
| Eagle Health Investments LP | 299,089 | 308,434 | +9,345 | 4.25 | 2.89 | -1.36 | buy |
| ALPS ADVISORS INC | 13,669 | 22,523 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,756 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 26,140 | 34,840 | +8,700 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,894 | 1,307,205 | +8,311 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,071 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,159 | 173,785 | +7,626 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 182,178 | 189,792 | +7,614 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 99,600 | 107,200 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 7,531 | +7,531 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,171 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,000 | 26,000 | +7,000 | 0.57 | 0.49 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,429 | 460,191 | +6,762 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 6,612 | +6,612 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 18,335 | 24,930 | +6,595 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,483 | +6,483 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 5,928 | +5,928 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 203,441 | 208,539 | +5,098 | 0.16 | 0.10 | -0.07 | buy |
| M&G Plc | 143,559 | 148,331 | +4,772 | 0.05 | 0.03 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,617 | 9,025 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,947 | 16,226 | +4,279 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,062 | 11,136 | +4,074 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 14,000 | 18,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,360 | 69,658 | +3,298 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,084 | 7,378 | +3,294 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,950 | 12,220 | +3,270 | 0.00 | 0.00 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 119,449 | 122,435 | +2,986 | 0.91 | 0.55 | -0.36 | buy |
| JANUS HENDERSON GROUP PLC | 22,896 | 25,776 | +2,880 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,446 | 52,244 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,948 | 14,539 | +2,591 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 29,608 | 32,058 | +2,450 | 0.04 | 0.02 | -0.02 | buy |
| Blue Trust, Inc. | 5,952 | 8,330 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,121 | 41,092 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,295 | 16,546 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,350 | 7,511 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,187 | 16,339 | +1,152 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 614 | 1,693 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,050 | 5,024 | +974 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,402 | 15,318 | +916 | 0.00 | 0.00 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 384 | 1,078 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 674 | +674 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |