| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 544,094 | 1,018,261 | +474,167 | 0.25 | 0.55 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 681,381 | 1,092,988 | +411,607 | 0.02 | 0.03 | +0.02 | buy |
| FMR LLC | 503,309 | 832,738 | +329,429 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 494,072 | 786,466 | +292,394 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,657 | 258,745 | +227,088 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 14,115 | 205,895 | +191,780 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 100,284 | 283,248 | +182,964 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 446,979 | 604,561 | +157,582 | 0.29 | 0.52 | +0.24 | buy |
| Capital Research Global Investors | 0 | 122,666 | +122,666 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 823,567 | 920,587 | +97,020 | 2.89 | 3.37 | +0.48 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 292,255 | 381,725 | +89,470 | 0.02 | 0.03 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 292,255 | 381,725 | +89,470 | 0.30 | 0.57 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,408 | 413,991 | +82,583 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 68,855 | +68,855 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 68,000 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,000 | 70,000 | +65,000 | 0.00 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 162,749 | 227,586 | +64,837 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 187 | 58,458 | +58,271 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 17,599 | 75,408 | +57,809 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,316 | +57,316 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 6,091 | 63,181 | +57,090 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 55,103 | +55,103 | 0.00 | 0.29 | +0.29 | buy |
| Prosight Management, LP | 0 | 55,000 | +55,000 | 0.00 | 1.48 | +1.48 | buy |
| GOLDMAN SACHS GROUP INC | 1,168,180 | 1,220,502 | +52,322 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 467,812 | 506,091 | +38,279 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,529,075 | 1,560,094 | +31,019 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 475,543 | 505,341 | +29,798 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 34,474 | 62,194 | +27,720 | 0.04 | 0.07 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,368 | 59,948 | +24,580 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,506 | 41,041 | +22,535 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,407 | 36,869 | +22,462 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,624 | 81,963 | +22,339 | 0.00 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| Meridiem Capital Partners LP | 0 | 20,807 | +20,807 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 1,170,422 | 1,189,069 | +18,647 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,893 | +17,893 | 0.00 | 0.11 | +0.11 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,888 | 31,973 | +17,085 | 0.11 | 0.29 | +0.18 | buy |
| STATE STREET CORP | 439,806 | 456,258 | +16,452 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,918 | +15,918 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,603 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,397 | 504,567 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,738 | 65,955 | +14,217 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,926 | 42,911 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 13,789 | +13,789 | 0.00 | 0.16 | +0.16 | buy |
| Legacy Capital Group California, Inc. | 0 | 12,073 | +12,073 | 0.00 | 0.38 | +0.38 | buy |
| One Capital Management, LLC | 0 | 12,053 | +12,053 | 0.00 | 0.05 | +0.05 | buy |
| Future Fund LLC | 0 | 12,053 | +12,053 | 0.00 | 0.50 | +0.50 | buy |
| Portolan Capital Management, LLC | 44,048 | 55,776 | +11,728 | 0.26 | 0.39 | +0.13 | buy |
| FORMULA GROWTH LTD | 0 | 11,684 | +11,684 | 0.00 | 0.59 | +0.59 | buy |
| Virtu Financial LLC | 11,592 | 23,262 | +11,670 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 50,000 | 60,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| Williamson Legacy Group, LLC | 0 | 9,541 | +9,541 | 0.00 | 0.97 | +0.97 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,557 | +7,557 | 0.00 | 0.07 | +0.07 | buy |
| Granahan Investment Management, LLC | 23,709 | 30,910 | +7,201 | 0.10 | 0.17 | +0.07 | buy |
| Walleye Capital LLC | 7,836 | 14,787 | +6,951 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,400 | +6,400 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 18,638 | 24,249 | +5,611 | 0.23 | 0.35 | +0.12 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 193,920 | 198,770 | +4,850 | 0.80 | 0.95 | +0.15 | buy |
| Regal Partners Ltd | 2,500 | 7,000 | +4,500 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 13,027 | 17,338 | +4,311 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 4,108 | +4,108 | 0.00 | 0.02 | +0.02 | buy |
| Keebeck Wealth Management | 0 | 3,797 | +3,797 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 35,900 | 39,600 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,432 | 37,016 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,970 | 24,873 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,682 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,434 | 6,017 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 84,743 | 87,164 | +2,421 | 3.58 | 4.28 | +0.70 | buy |
| Round Rock Advisors, LLC | 0 | 2,343 | +2,343 | 0.00 | 0.05 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 71,786 | 74,016 | +2,230 | 0.22 | 0.28 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,216 | +2,216 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 1,913 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,823 | +1,823 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,723 | +1,723 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,300 | 11,018 | +1,718 | 0.08 | 0.11 | +0.03 | buy |
| Spire Wealth Management | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 1,600 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 1,599 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,783 | 20,318 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,320 | 9,830 | +1,510 | 0.15 | 0.29 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,518 | 7,762 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,776 | 9,859 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,057 | 4,085 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,033 | 4,028 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 22 | 837 | +815 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,384 | 18,182 | +798 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,600 | 2,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,503 | 177,030 | +527 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,800 | 4,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,025 | 16,507 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 17,553 | 17,996 | +443 | 0.32 | 0.40 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 4,622 | 5,062 | +440 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,013 | 2,390 | +377 | 0.06 | 0.08 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,210 | 3,467 | +257 | 0.00 | 0.00 | +0.00 | buy |