| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,149,450 | 11,089,727 | +6,940,277 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,193,873 | 5,573,199 | +3,379,326 | 0.00 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 2,374,845 | +2,374,845 | 0.00 | 5.17 | +5.17 | buy |
| GILDER GAGNON HOWE & CO LLC | 145,627 | 1,884,076 | +1,738,449 | 0.02 | 0.33 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,985,367 | 3,196,297 | +1,210,930 | 0.03 | 0.06 | +0.03 | buy |
| Integral Health Asset Management, LLC | 400,000 | 1,600,000 | +1,200,000 | 0.52 | 2.04 | +1.51 | buy |
| BlackRock, Inc. | 12,419,859 | 13,575,806 | +1,155,947 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 378,225 | 1,412,498 | +1,034,273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 988,054 | +988,054 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 748,792 | 1,630,820 | +882,028 | 0.02 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,067,256 | 1,947,312 | +880,056 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 758,404 | 1,606,709 | +848,305 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,984,978 | 2,825,182 | +840,204 | 0.07 | 0.11 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 96,200 | 834,800 | +738,600 | 0.00 | 0.03 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 713,341 | +713,341 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,863,551 | 3,542,424 | +678,873 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,303,815 | 13,968,584 | +664,769 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 544,346 | 1,207,987 | +663,641 | 0.06 | 0.16 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,478,571 | 2,119,952 | +641,381 | 0.05 | 0.10 | +0.04 | buy |
| Nuveen, LLC | 1,610,852 | 2,171,933 | +561,081 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,663,349 | 3,208,448 | +545,099 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,497,700 | 2,972,500 | +474,800 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,678 | 755,001 | +458,323 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 5,517,336 | 5,917,429 | +400,093 | 1.08 | 1.22 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 393,908 | +393,908 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 4,170,529 | 4,466,630 | +296,101 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 927,996 | 1,217,925 | +289,929 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 262,500 | +262,500 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 12,331,720 | 12,564,516 | +232,796 | 0.11 | 0.13 | +0.03 | buy |
| Pier Capital, LLC | 0 | 227,342 | +227,342 | 0.00 | 0.62 | +0.62 | buy |
| Cinctive Capital Management LP | 0 | 218,589 | +218,589 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,098,932 | 1,309,636 | +210,704 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 200,489 | +200,489 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 90,754 | 287,054 | +196,300 | 0.01 | 0.02 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 1,287,284 | 1,479,284 | +192,000 | 2.28 | 2.86 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 129,584 | 316,658 | +187,074 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,814,674 | 1,978,098 | +163,424 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.46 | +0.46 | buy |
| 1492 Capital Management LLC | 86,100 | 200,722 | +114,622 | 0.56 | 1.42 | +0.86 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,171,649 | 2,272,745 | +101,096 | 2.35 | 2.89 | +0.54 | buy |
| ROYCE & ASSOCIATES LP | 417,060 | 514,060 | +97,000 | 0.06 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 248,163 | 338,859 | +90,696 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 400,504 | 473,065 | +72,561 | 0.12 | 0.14 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 72,112 | +72,112 | 0.00 | 0.41 | +0.41 | buy |
| FORMULA GROWTH LTD | 181,208 | 248,208 | +67,000 | 0.96 | 1.54 | +0.58 | buy |
| Swiss National Bank | 201,500 | 268,500 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 64,713 | +64,713 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 12,426 | 72,904 | +60,478 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,401 | 127,800 | +60,399 | 0.00 | 0.01 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 54,500 | +54,500 | 0.00 | 0.59 | +0.59 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,481 | 167,376 | +47,895 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,355 | 102,827 | +47,472 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 411,293 | 458,184 | +46,891 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,248 | 187,412 | +46,164 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 46,065 | +46,065 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 44,804 | +44,804 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 36,245 | 77,826 | +41,581 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 39,278 | +39,278 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 36,500 | +36,500 | 0.00 | 0.23 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,084 | 210,170 | +36,086 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 133,037 | 166,489 | +33,452 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,897 | +32,897 | 0.00 | 0.22 | +0.22 | buy |
| Mariner, LLC | 0 | 31,251 | +31,251 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,800 | 39,511 | +30,711 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 30,107 | +30,107 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 247,654 | 276,882 | +29,228 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,630 | +28,630 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 115,035 | 142,596 | +27,561 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 867,989 | 895,138 | +27,149 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,122 | +27,122 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 24,875 | +24,875 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,306 | +24,306 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 23,920 | +23,920 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 23,908 | +23,908 | 0.00 | 0.56 | +0.56 | buy |
| Cerity Partners LLC | 0 | 20,806 | +20,806 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,498 | 60,255 | +20,757 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 20,468 | +20,468 | 0.00 | 0.50 | +0.50 | buy |
| DEUTSCHE BANK AG\ | 101,302 | 121,161 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 120,321 | 136,934 | +16,613 | 0.10 | 0.05 | -0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,529 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,448 | 96,159 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,465 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,683 | 200,065 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 15,111 | +15,111 | 0.00 | 0.35 | +0.35 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,371 | 25,330 | +14,959 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,456 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14,442 | +14,442 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,884 | +13,884 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,924 | 40,922 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 12,300 | +12,300 | 0.00 | 0.17 | +0.17 | buy |
| XPONANCE, INC. | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,670 | 46,841 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,120 | 40,219 | +11,099 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,657 | +10,657 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 30,772 | 40,967 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 148,700 | 158,270 | +9,570 | 0.08 | 0.08 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 9,385 | +9,385 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 76,708 | 85,525 | +8,817 | 0.01 | 0.01 | +0.00 | buy |