| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 0 | 3,833,333 | +3,833,333 | 0.00 | 0.45 | +0.45 | buy |
| VANGUARD GROUP INC | 20,879,597 | 23,246,312 | +2,366,715 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 15,028,693 | 17,228,510 | +2,199,817 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,113,738 | +2,113,738 | 0.00 | 0.22 | +0.22 | buy |
| MACQUARIE GROUP LTD | 3,206,556 | 5,186,097 | +1,979,541 | 0.11 | 0.17 | +0.07 | buy |
| Invesco Ltd. | 4,253,863 | 5,706,337 | +1,452,474 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 8,927 | 1,407,040 | +1,398,113 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 741,498 | 2,042,023 | +1,300,525 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 744,270 | 1,979,061 | +1,234,791 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 2,158,519 | 3,172,645 | +1,014,126 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,613,815 | 5,414,865 | +801,050 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,754,732 | 2,534,270 | +779,538 | 0.14 | 0.20 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 810,659 | 1,561,249 | +750,590 | 0.07 | 0.15 | +0.08 | buy |
| FMR LLC | 43,772 | 782,357 | +738,585 | 0.00 | 0.00 | +0.00 | buy |
| Science & Technology Partners, L.P. | 0 | 681,771 | +681,771 | 0.00 | 7.24 | +7.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,700 | 693,600 | +631,900 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 630,396 | +630,396 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,617,374 | 2,163,889 | +546,515 | 0.01 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,214,452 | 2,742,511 | +528,059 | 0.50 | 0.71 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,493 | 693,196 | +499,703 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 58,807 | 553,462 | +494,655 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,186,137 | 4,676,806 | +490,669 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 466,154 | +466,154 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 0 | 466,090 | +466,090 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,954,485 | 6,412,929 | +458,444 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 562,406 | 1,015,893 | +453,487 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,269,121 | 1,720,243 | +451,122 | 0.47 | 0.67 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 809,924 | 1,144,831 | +334,907 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 304,737 | +304,737 | 0.00 | 0.11 | +0.11 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 612,015 | 909,429 | +297,414 | 0.34 | 0.59 | +0.25 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 246,841 | 526,761 | +279,920 | 0.51 | 1.26 | +0.75 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 281,120 | 558,409 | +277,289 | 0.91 | 1.93 | +1.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 128,866 | 400,939 | +272,073 | 0.04 | 0.10 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 255,139 | +255,139 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,766 | 1,181,599 | +245,833 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,444 | 446,233 | +230,789 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 223,400 | +223,400 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 240,177 | 460,104 | +219,927 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 999,100 | 1,201,518 | +202,418 | 0.04 | 0.05 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 186,000 | +186,000 | 0.00 | 0.17 | +0.17 | buy |
| LMR Partners LLP | 0 | 180,000 | +180,000 | 0.00 | 0.10 | +0.10 | buy |
| Pier Capital, LLC | 128,570 | 303,474 | +174,904 | 0.50 | 1.36 | +0.86 | buy |
| CenterBook Partners LP | 0 | 151,251 | +151,251 | 0.00 | 0.26 | +0.26 | buy |
| Hillsdale Investment Management Inc. | 0 | 149,150 | +149,150 | 0.00 | 0.20 | +0.20 | buy |
| Lisanti Capital Growth, LLC | 0 | 134,035 | +134,035 | 0.00 | 1.07 | +1.07 | buy |
| NORTHERN TRUST CORP | 1,942,464 | 2,075,355 | +132,891 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 214,578 | 337,153 | +122,575 | 0.14 | 0.22 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,785 | 132,828 | +121,043 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 188,022 | 307,822 | +119,800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,001 | 137,108 | +115,107 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 539,445 | 652,370 | +112,925 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,310,674 | 1,423,156 | +112,482 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 104,501 | 214,738 | +110,237 | 0.08 | 0.15 | +0.07 | buy |
| CW Advisors, LLC | 0 | 109,614 | +109,614 | 0.00 | 0.04 | +0.04 | buy |
| Monashee Investment Management LLC | 0 | 105,000 | +105,000 | 0.00 | 0.33 | +0.33 | buy |
| BAMCO INC /NY/ | 5,324,970 | 5,428,892 | +103,922 | 0.38 | 0.43 | +0.05 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 101,914 | +101,914 | 0.00 | 0.23 | +0.23 | buy |
| ALGERT GLOBAL LLC | 397,771 | 498,609 | +100,838 | 0.26 | 0.33 | +0.07 | buy |
| XTX Topco Ltd | 0 | 97,939 | +97,939 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 21,493 | 114,680 | +93,187 | 0.00 | 0.00 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 84,535 | +84,535 | 0.00 | 2.63 | +2.63 | buy |
| EMERALD ADVISERS, LLC | 414,108 | 497,965 | +83,857 | 0.44 | 0.60 | +0.16 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 586,998 | 663,595 | +76,597 | 7.46 | 10.88 | +3.43 | buy |
| Baird Financial Group, Inc. | 120,239 | 195,084 | +74,845 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,844 | 233,342 | +73,498 | 0.01 | 0.01 | +0.00 | buy |
| Select Asset Management & Trust | 0 | 71,299 | +71,299 | 0.00 | 0.77 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 69,396 | +69,396 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 114,200 | 182,650 | +68,450 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 73,358 | 141,514 | +68,156 | 0.07 | 0.10 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 60,800 | +60,800 | 0.00 | 0.27 | +0.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 311,772 | 371,810 | +60,038 | 0.02 | 0.02 | +0.00 | buy |
| Summit Creek Advisors LLC | 285,045 | 344,770 | +59,725 | 1.03 | 1.35 | +0.32 | buy |
| EFG Asset Management (North America) Corp. | 0 | 59,570 | +59,570 | 0.00 | 0.27 | +0.27 | buy |
| Cinctive Capital Management LP | 0 | 56,048 | +56,048 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 158,513 | 211,615 | +53,102 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 15,050 | 65,873 | +50,823 | 0.01 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 4,121,393 | 4,170,333 | +48,940 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 47,437 | +47,437 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 46,800 | +46,800 | 0.00 | 0.33 | +0.33 | buy |
| TOWNSQUARE CAPITAL LLC | 42,930 | 89,084 | +46,154 | 0.01 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 45,441 | +45,441 | 0.00 | 0.13 | +0.13 | buy |
| Bosman Wealth Management, LLC | 0 | 41,225 | +41,225 | 0.00 | 1.12 | +1.12 | buy |
| ROYCE & ASSOCIATES LP | 87,000 | 126,030 | +39,030 | 0.02 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,821 | 107,436 | +37,615 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 50,564 | 87,074 | +36,510 | 0.38 | 0.54 | +0.16 | buy |
| MAIRS & POWER INC | 58,840 | 94,010 | +35,170 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 75,108 | 109,763 | +34,655 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 100,023 | 133,876 | +33,853 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,660,566 | 1,693,532 | +32,966 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,456,209 | 4,489,173 | +32,964 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 31,668 | +31,668 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 162,107 | 192,624 | +30,517 | 0.04 | 0.07 | +0.02 | buy |
| PDT Partners, LLC | 102,862 | 131,970 | +29,108 | 0.25 | 0.25 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,300 | 32,001 | +28,701 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,600 | 41,114 | +27,514 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 464,100 | 491,562 | +27,462 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 387,300 | 414,100 | +26,800 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 246,098 | 272,437 | +26,339 | 0.41 | 0.52 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,493 | 105,849 | +25,356 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 25,255 | +25,255 | 0.00 | 0.09 | +0.09 | buy |