| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 126,139 | 401,210 | +275,071 | 0.02 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,211 | 353,716 | +168,505 | 0.04 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 463,380 | 607,353 | +143,973 | 0.06 | 0.06 | 0.00 | buy |
| Chicago Capital, LLC | 262,651 | 379,582 | +116,931 | 0.58 | 0.81 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,830 | 189,154 | +44,324 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 100,801 | 142,039 | +41,238 | 0.11 | 0.16 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100 | 33,000 | +32,900 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,111 | 49,126 | +32,015 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 212,502 | 239,285 | +26,783 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,514 | 13,995 | +23,519 | 0.13 | 0.05 | 0.00 | sell |
| Brevan Howard Capital Management LP | 6,755 | 28,849 | +22,094 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 90,119 | 108,114 | +17,995 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 87,754 | 104,200 | +16,446 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,217 | 23,848 | +14,369 | 0.08 | 0.05 | 0.00 | sell |
| Biondo Investment Advisors, LLC | 102,710 | 115,970 | +13,260 | 1.13 | 1.29 | +0.16 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 275,080 | 286,937 | +11,857 | 1.78 | 1.73 | -0.05 | buy |
| Matisse Capital | 10,468 | 22,285 | +11,817 | 0.41 | 0.91 | +0.50 | buy |
| Advisors Asset Management, Inc. | 12,350 | 21,844 | +9,494 | 0.02 | 0.03 | 0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 543,046 | 551,767 | +8,721 | 1.35 | 0.85 | -0.50 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,581 | 12,980 | +8,399 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,222 | 18,387 | +6,165 | 0.01 | 0.02 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 24,242 | 30,059 | +5,817 | 0.17 | 0.19 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,529 | 8,671 | +5,142 | 0.05 | 0.13 | +0.07 | buy |
| Americana Partners, LLC | 18,650 | 23,525 | +4,875 | 0.10 | 0.08 | -0.02 | buy |
| ProShare Advisors LLC | 8,263 | 12,722 | +4,459 | 0.00 | 0.00 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,000 | 12,835 | +3,835 | 0.02 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,922 | 9,624 | +3,702 | 0.02 | 0.04 | +0.01 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,495 | 4,718 | +3,223 | 0.05 | 0.18 | +0.13 | buy |
| Nicholas Investment Partners, LP | 65,360 | 68,137 | +2,777 | 0.48 | 0.48 | +0.00 | buy |
| Scientech Research LLC | 2,923 | 5,364 | +2,441 | 0.05 | 0.12 | +0.08 | buy |
| Enclave Advisors LLC | 28,069 | 29,568 | +1,499 | 0.38 | 0.39 | +0.01 | buy |
| KRS Capital Management, LLC | 46,230 | 46,455 | +225 | 2.70 | 2.64 | -0.06 | buy |
| Naviter Wealth, LLC | 2,913 | 3,089 | +176 | 0.03 | 0.03 | -0.00 | buy |
| Pineridge Advisors LLC | 1 | 18 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 309 | 319 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,095 | 5,092 | -3 | 0.09 | 0.09 | +0.00 | sell |
| Accent Capital Management, LLC | 188 | 100 | -88 | 0.01 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,500 | 6,023 | -477 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 3,192 | 2,715 | -477 | 0.21 | 0.20 | -0.01 | sell |
| EntryPoint Capital, LLC | 5,850 | 5,273 | -577 | 0.27 | 0.18 | -0.09 | sell |
| ALPS ADVISORS INC | 11,167 | 10,475 | -692 | 0.01 | 0.01 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 13,192 | 12,104 | -1,088 | 0.05 | 0.04 | -0.01 | sell |
| Informed Momentum Co LLC | 58,764 | 57,547 | -1,217 | 0.70 | 0.66 | -0.05 | sell |
| Diversified Trust Co | 6,424 | 4,649 | -1,775 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 13,386 | 11,386 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| Robocap Asset Management Ltd | 93,582 | 91,071 | -2,511 | 3.60 | 4.91 | +1.31 | sell |
| BESSEMER GROUP INC | 9,805 | 7,235 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 129,000 | 124,874 | -4,126 | 0.18 | 0.18 | +0.00 | sell |
| FORMULA GROWTH LTD | 38,638 | 33,027 | -5,611 | 1.06 | 0.90 | -0.16 | sell |
| Aberdeen Group plc | 77,358 | 70,277 | -7,081 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 638,550 | 631,134 | -7,416 | 0.12 | 0.11 | -0.01 | sell |
| LYELL WEALTH MANAGEMENT, LP | 49,680 | 41,930 | -7,750 | 0.36 | 0.30 | -0.06 | sell |
| M&G Plc | 143,565 | 134,882 | -8,683 | 0.04 | 0.07 | +0.03 | sell |
| Evolutionary Tree Capital Management, LLC | 69,843 | 61,118 | -8,725 | 5.60 | 5.01 | -0.60 | sell |
| Pacific Capital Partners Ltd | 20,876 | 8,269 | -12,607 | 0.98 | 0.39 | -0.59 | sell |
| BNP Paribas Asset Management Holding S.A. | 510,653 | 494,717 | -15,936 | 0.10 | 0.10 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 74,290 | 54,367 | -19,923 | 2.97 | 2.22 | -0.75 | sell |
| Lisanti Capital Growth, LLC | 60,965 | 40,685 | -20,280 | 1.24 | 0.79 | -0.45 | sell |
| Rhenman & Partners Asset Management AB | 445,000 | 420,345 | -24,655 | 2.89 | 3.48 | +0.58 | sell |
| Artisan Partners Limited Partnership | 450,429 | 425,717 | -24,712 | 0.05 | 0.05 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 315,659 | 290,659 | -25,000 | 0.54 | 0.64 | +0.11 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 144,611 | 118,436 | -26,175 | 4.43 | 3.62 | -0.80 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 367,556 | 338,827 | -28,729 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 80,992 | 51,725 | -29,267 | 1.13 | 0.75 | -0.38 | sell |
| Numerai GP LLC | 56,766 | 23,845 | -32,921 | 1.21 | 0.53 | -0.69 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 352,021 | 318,135 | -33,886 | 0.24 | 0.21 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,243,267 | 1,207,060 | -36,207 | 0.13 | 0.12 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,031,727 | 985,942 | -45,785 | 0.05 | 0.05 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 136,315 | 87,745 | -48,570 | 0.55 | 0.33 | -0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 777,430 | 713,856 | -63,574 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 748,555 | 625,220 | -123,335 | 0.19 | 0.16 | -0.03 | sell |
| Bellevue Group AG | 612,691 | 462,894 | -149,797 | 0.80 | 0.72 | -0.08 | sell |
| Champlain Investment Partners, LLC | 650,293 | 456,930 | -193,363 | 0.31 | 0.23 | -0.08 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 905,681 | 522,663 | -383,018 | 0.33 | 0.18 | -0.14 | sell |