| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,362,065 | 5,592,608 | +1,230,543 | 0.03 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 751,995 | 1,897,552 | +1,145,557 | 0.20 | 0.48 | +0.27 | buy |
| Capital World Investors | 0 | 940,774 | +940,774 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,062 | 675,612 | +674,550 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 1,796,659 | 2,347,870 | +551,211 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 579,459 | 1,051,664 | +472,205 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,181 | 571,917 | +419,736 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,686,449 | 2,053,649 | +367,200 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,244 | 221,639 | +219,395 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 197,655 | +197,655 | 0.00 | 2.59 | +2.59 | buy |
| Lisanti Capital Growth, LLC | 0 | 131,135 | +131,135 | 0.00 | 1.02 | +1.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,577 | 168,527 | +91,950 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 89,588 | +89,588 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 6,149 | 85,013 | +78,864 | 0.01 | 0.14 | +0.13 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,287,824 | 1,356,980 | +69,156 | 3.15 | 3.15 | -0.00 | buy |
| BlackRock, Inc. | 323,632 | 389,981 | +66,349 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 615,732 | 674,839 | +59,107 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,212 | 157,663 | +58,451 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 575,556 | 619,820 | +44,264 | 0.06 | 0.06 | -0.00 | buy |
| PDT Partners, LLC | 63,377 | 106,265 | +42,888 | 0.18 | 0.20 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 99,500 | 141,650 | +42,150 | 0.11 | 0.13 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,096 | 55,372 | +41,276 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,919 | 47,055 | +39,136 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 144,413 | 183,144 | +38,731 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,100 | 86,100 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 208,977 | 245,600 | +36,623 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,829 | 93,953 | +33,124 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,014 | 47,257 | +32,243 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 26,851 | +26,851 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,808 | +21,808 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,810 | 25,556 | +21,746 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 18,311 | +18,311 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,062 | +18,062 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 61,140 | 78,900 | +17,760 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 501,862 | 516,568 | +14,706 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 39,077 | 52,802 | +13,725 | 0.11 | 0.13 | +0.02 | buy |
| RiverPark Advisors, LLC | 171 | 13,645 | +13,474 | 0.03 | 0.28 | +0.24 | buy |
| Graham Capital Management, L.P. | 12,789 | 26,184 | +13,395 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 107,824 | 120,903 | +13,079 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 22,413 | 34,236 | +11,823 | 0.09 | 0.08 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,800 | +10,800 | 0.00 | 0.31 | +0.31 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,689 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,760 | 232,840 | +10,080 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,970 | 243,860 | +9,890 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 289,782 | 299,612 | +9,830 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,895 | 18,331 | +9,436 | 0.04 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 23,196 | 32,608 | +9,412 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 27,780 | 36,873 | +9,093 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,540 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,716 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,914 | 14,077 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 12,788 | 19,317 | +6,529 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 39,832 | 44,935 | +5,103 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 4,134 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 213,862 | 217,252 | +3,390 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 85,680 | 88,750 | +3,070 | 0.07 | 0.06 | -0.01 | buy |
| Swiss National Bank | 37,400 | 40,400 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 10,118 | 13,093 | +2,975 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,413 | 8,738 | +2,325 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,281 | +2,281 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72 | 2,062 | +1,990 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,807 | +1,807 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 18,218 | 19,959 | +1,741 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 1 | 1,527 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 324 | 1,600 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,379 | 8,202 | +823 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,612 | 16,295 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,785 | 3,450 | +665 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 315 | 643 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,446 | 1,568 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44 | 125 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 363 | 444 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 138 | 169 | +31 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 31 | +22 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 316 | 330 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 671 | 683 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 150 | 157 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 31,402 | 31,408 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,375 | 16,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,922 | 3,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Square Financial Group, LLC | 977 | 977 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 19,052 | 19,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,752 | 8,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 5 | 2 | -3 | 0.00 | 0.00 | 0.00 | sell |
| SJS Investment Consulting Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |