| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,799,653 | 8,036,055 | +236,402 | 0.03 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 5,248,072 | 5,205,442 | -42,630 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,208,229 | 4,220,489 | +12,260 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,156,856 | 3,419,784 | +1,262,928 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,527,827 | 2,052,593 | +524,766 | 0.06 | 0.04 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,598,349 | 1,970,147 | +371,798 | 0.39 | 0.30 | -0.09 | buy |
| Chicago Capital, LLC | 568,972 | 1,568,845 | +999,873 | 0.81 | 1.38 | +0.57 | buy |
| MACKENZIE FINANCIAL CORP | 708,656 | 1,454,434 | +745,778 | 0.05 | 0.06 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,070,646 | 1,437,897 | +367,251 | 0.43 | 0.39 | -0.04 | buy |
| Artisan Partners Limited Partnership | 986,255 | 1,365,099 | +378,844 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 1,269,110 | 1,324,671 | +55,561 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,894 | 1,307,205 | +8,311 | 0.01 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 342,194 | 1,128,288 | +786,094 | 0.35 | 0.75 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 784,213 | 1,092,260 | +308,047 | 0.11 | 0.10 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,171,311 | 983,903 | -187,408 | 0.08 | 0.04 | -0.04 | sell |
| UBS Group AG | 412,015 | 944,545 | +532,530 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,322,439 | 875,181 | -447,258 | 0.01 | 0.00 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 876,363 | 858,831 | -17,532 | 0.04 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 576,372 | 843,674 | +267,302 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 687,722 | 685,079 | -2,643 | 0.08 | 0.04 | -0.04 | sell |
| Nuveen, LLC | 429,850 | 679,991 | +250,141 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 497,205 | 666,442 | +169,237 | 0.08 | 0.06 | -0.02 | buy |
| Thematics Asset Management | 394,709 | 630,053 | +235,344 | 1.02 | 1.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 764,997 | 607,929 | -157,068 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 507,151 | 496,450 | -10,701 | 0.00 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 468,476 | 468,476 | 0 | 0.47 | 0.27 | -0.20 | hold |
| Bellevue Group AG | 489,278 | 463,404 | -25,874 | 0.62 | 0.34 | -0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,429 | 460,191 | +6,762 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 615,204 | 437,151 | -178,053 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 625,685 | 404,246 | -221,439 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 190,000 | 390,000 | +200,000 | 1.38 | 1.54 | +0.16 | buy |
| COMERICA BANK | 368,584 | 386,416 | +17,832 | 0.08 | 0.05 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 328,621 | 383,017 | +54,396 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 4,147 | 381,534 | +377,387 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 565,083 | 380,810 | -184,273 | 0.06 | 0.02 | -0.04 | sell |
| JOHNSON & JOHNSON | 357,939 | 357,939 | 0 | 6.10 | 2.54 | -3.56 | hold |
| Eagle Health Investments LP | 299,089 | 308,434 | +9,345 | 4.25 | 2.89 | -1.36 | 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 |
| GOLDMAN SACHS GROUP INC | 350,520 | 275,869 | -74,651 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,139 | 267,475 | +33,336 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 213,166 | 242,611 | +29,445 | 0.01 | 0.01 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 168,615 | 233,685 | +65,070 | 0.46 | 0.38 | -0.09 | buy |
| Fiera Capital Corp | 218,678 | 213,302 | -5,376 | 0.04 | 0.02 | -0.02 | sell |
| Werba Rubin Papier Wealth Management | 210,000 | 210,000 | 0 | 2.27 | 1.21 | -1.06 | hold |
| SEGALL BRYANT & HAMILL, LLC | 203,441 | 208,539 | +5,098 | 0.16 | 0.10 | -0.07 | buy |
| MACQUARIE GROUP LTD | 138,252 | 190,923 | +52,671 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 182,178 | 189,792 | +7,614 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 188,219 | +188,219 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,159 | 173,785 | +7,626 | 0.01 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 188,686 | 156,467 | -32,219 | 0.06 | 0.03 | -0.03 | sell |
| C WorldWide Group Holding A/S | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| M&G Plc | 143,559 | 148,331 | +4,772 | 0.05 | 0.03 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 348,148 | 144,181 | -203,967 | 0.04 | 0.01 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 158,270 | 144,024 | -14,246 | 0.01 | 0.00 | -0.00 | sell |
| Robocap Asset Management Ltd | 105,080 | 138,840 | +33,760 | 3.82 | 3.16 | -0.66 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,451 | 131,433 | -70,018 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 82,906 | 128,885 | +45,979 | 0.00 | 0.00 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 119,449 | 122,435 | +2,986 | 0.91 | 0.55 | -0.36 | buy |
| Frank, Rimerman Advisors LLC | 122,082 | 122,389 | +307 | 0.47 | 0.28 | -0.19 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 118,436 | 118,436 | 0 | 2.51 | 1.38 | -1.13 | hold |
| Swiss National Bank | 99,600 | 107,200 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 418,658 | 105,468 | -313,190 | 0.22 | 0.03 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 190,292 | 105,060 | -85,232 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 159,874 | 102,907 | -56,967 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 102,290 | 101,453 | -837 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,699 | 91,980 | +48,281 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 125,254 | 77,671 | -47,583 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 120,716 | 77,216 | -43,500 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 0 | 76,991 | +76,991 | 0.00 | 0.66 | +0.66 | buy |
| RHUMBLINE ADVISERS | 77,384 | 75,475 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 75,031 | 75,017 | -14 | 4.59 | 2.92 | -1.67 | sell |
| Granite Investment Partners, LLC | 141,642 | 74,858 | -66,784 | 0.40 | 0.15 | -0.25 | sell |
| Allspring Global Investments Holdings, LLC | 75,489 | 73,653 | -1,836 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,302 | 72,897 | -22,405 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 48,651 | 72,826 | +24,175 | 1.49 | 1.29 | -0.20 | buy |
| WELLS FARGO & COMPANY/MN | 66,360 | 69,658 | +3,298 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 46,897 | 69,037 | +22,140 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,454 | 66,341 | +12,887 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,181 | 64,591 | -6,590 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 34,978 | 61,793 | +26,815 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 57,919 | 58,191 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 63,206 | 55,351 | -7,855 | 0.07 | 0.04 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 24,482 | 53,498 | +29,016 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,446 | 52,244 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 50,341 | +50,341 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 53,868 | 49,119 | -4,749 | 0.01 | 0.00 | -0.00 | sell |
| KRS Capital Management, LLC | 45,990 | 46,010 | +20 | 1.77 | 0.99 | -0.78 | buy |
| DEUTSCHE BANK AG\ | 94,854 | 43,564 | -51,290 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,735 | 42,735 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,121 | 41,092 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,119 | 40,119 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Exome Asset Management LLC | 0 | 39,900 | +39,900 | 0.00 | 0.94 | +0.94 | buy |
| CITADEL ADVISORS LLC | 7,986 | 36,751 | +28,765 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 410,854 | 36,379 | -374,475 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 26,140 | 34,840 | +8,700 | 0.03 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 2,050 | 34,837 | +32,787 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,659 | 33,310 | +26,651 | 0.03 | 0.10 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 36,798 | 32,536 | -4,262 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 29,608 | 32,058 | +2,450 | 0.04 | 0.02 | -0.02 | buy |