| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 6,918,252 | 6,501,962 | -416,290 | 0.09 | 0.21 | +0.12 | sell |
| VANGUARD GROUP INC | 4,206,275 | 4,293,272 | +86,997 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 4,100,000 | 4,100,000 | 0 | 2.28 | 2.16 | -0.11 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 4,471,372 | 3,446,223 | -1,025,149 | 1.77 | 3.41 | +1.64 | sell |
| FMR LLC | 4,078,462 | 3,311,961 | -766,501 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 3,199,993 | 3,261,197 | +61,204 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,418,664 | 3,151,897 | -1,266,767 | 1.40 | 2.45 | +1.05 | sell |
| SYLEBRA CAPITAL LLC | 1,796,867 | 1,834,750 | +37,883 | 1.09 | 2.93 | +1.84 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,815,696 | 1,673,621 | -142,075 | 0.16 | 0.34 | +0.18 | sell |
| Clearbridge Investments, LLC | 1,243,013 | 1,177,415 | -65,598 | 0.02 | 0.04 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 995,478 | 1,004,452 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 1,000,000 | -9,000,000 | 1.17 | 0.14 | -1.03 | sell |
| STATE STREET CORP | 887,139 | 959,936 | +72,797 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 948,366 | 902,608 | -45,758 | 0.02 | 0.05 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 261,839 | 852,813 | +590,974 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 36,426 | 817,475 | +781,049 | 0.00 | 0.03 | +0.03 | buy |
| Owls Nest Partners IA, LLC | 1,195,667 | 794,011 | -401,656 | 5.60 | 7.51 | +1.91 | sell |
| BAILLIE GIFFORD & CO | 0 | 710,196 | +710,196 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 655,839 | 567,632 | -88,207 | 0.01 | 0.01 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 880,668 | 560,144 | -320,524 | 0.00 | 0.00 | +0.00 | sell |
| Bellecapital International Ltd. | 530,781 | 530,277 | -504 | 1.93 | 4.00 | +2.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 499,302 | 528,194 | +28,892 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 413,098 | +413,098 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 367,530 | 408,419 | +40,889 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 387,973 | +387,973 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,849 | 366,156 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 220,327 | 357,528 | +137,201 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 329,811 | +329,811 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 272,083 | 283,888 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 281,142 | 275,357 | -5,785 | 0.90 | 2.00 | +1.10 | sell |
| BLAIR WILLIAM & CO/IL | 260,697 | 268,256 | +7,559 | 0.01 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 209,981 | 266,444 | +56,463 | 0.06 | 0.17 | +0.11 | buy |
| Vitruvian Partners LLP | 359,485 | 266,285 | -93,200 | 2.56 | 9.78 | +7.21 | sell |
| Marathon Partners Equity Management, LLC | 205,500 | 254,500 | +49,000 | 11.50 | 10.44 | -1.06 | buy |
| Invesco Ltd. | 30,918 | 251,006 | +220,088 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 225,899 | +225,899 | 0.00 | 0.72 | +0.72 | buy |
| Allspring Global Investments Holdings, LLC | 216,700 | 219,075 | +2,375 | 0.01 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 207,415 | +207,415 | 0.00 | 2.13 | +2.13 | buy |
| ARK Investment Management LLC | 284,134 | 181,478 | -102,656 | 0.05 | 0.06 | +0.02 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 178,940 | 168,840 | -10,100 | 0.34 | 0.74 | +0.39 | sell |
| Cerity Partners LLC | 133,640 | 133,540 | -100 | 0.01 | 0.01 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,299 | 121,439 | +102,140 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 110,053 | 109,605 | -448 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 286,001 | 109,562 | -176,439 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 276,615 | 108,325 | -168,290 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 67,985 | 99,461 | +31,476 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 99,232 | +99,232 | 0.00 | 0.25 | +0.25 | buy |
| Informed Momentum Co LLC | 0 | 95,161 | +95,161 | 0.00 | 0.58 | +0.58 | buy |
| HBK Sorce Advisory LLC | 84,082 | 84,082 | 0 | 0.05 | 0.11 | +0.06 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,127 | 82,714 | +71,587 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 75,900 | 82,600 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 212,715 | 77,079 | -135,636 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 68,951 | 76,685 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,947 | 67,238 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 62,659 | +62,659 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 56,187 | 59,367 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,940 | 57,770 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,251 | 48,501 | -66,750 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 41,386 | 47,449 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,580 | 43,190 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,273 | 39,288 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 56,776 | 39,014 | -17,762 | 0.57 | 0.92 | +0.35 | sell |
| JPMORGAN CHASE & CO | 110,706 | 38,065 | -72,641 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,439 | 37,835 | -122,604 | 0.01 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 0 | 37,490 | +37,490 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 25,221 | 37,330 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,881 | 36,810 | -2,071 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 30,610 | 36,421 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,324 | 35,294 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,259 | 33,487 | -772 | 0.00 | 0.00 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 31,306 | 31,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,478 | +29,478 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,537 | 28,880 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,606 | 28,270 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,535 | +26,535 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 24,845 | 26,086 | +1,241 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,015 | 24,177 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,581 | 22,280 | -28,301 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,170 | 22,079 | +10,909 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,079 | 21,360 | -2,719 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 22,487 | 21,133 | -1,354 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,631 | +20,631 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,562 | 19,285 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 18,552 | 15,519 | -3,033 | 0.02 | 0.03 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,030 | 15,269 | -761 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 8,322 | 13,938 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,665 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,236 | +13,236 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,852 | 12,764 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 11,289 | 12,180 | +891 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 11,815 | +11,815 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 0 | 11,482 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 11,348 | +11,348 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,616 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 10,406 | 10,130 | -276 | 0.07 | 0.16 | +0.09 | sell |
| Cetera Investment Advisers | 0 | 9,997 | +9,997 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 11,100 | 9,750 | -1,350 | 0.00 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |