| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,719,000 | +4,719,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 732,404 | 1,613,304 | +880,900 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,116,445 | 1,913,190 | +796,745 | 0.40 | 0.56 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,897 | 701,239 | +681,342 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,455 | 400,000 | +387,545 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 143,543 | 487,534 | +343,991 | 0.34 | 1.02 | +0.67 | buy |
| T. Rowe Price Investment Management, Inc. | 260,848 | 559,579 | +298,731 | 0.02 | 0.04 | +0.02 | buy |
| Blue Whale Capital LLP | 0 | 287,686 | +287,686 | 0.00 | 2.34 | +2.34 | buy |
| ExodusPoint Capital Management, LP | 210,089 | 491,757 | +281,668 | 0.35 | 0.74 | +0.39 | buy |
| JPMORGAN CHASE & CO | 192,479 | 436,456 | +243,977 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 206,397 | +206,397 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 143,505 | +143,505 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 864,035 | 1,005,276 | +141,241 | 3.31 | 3.64 | +0.32 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 115,400 | +115,400 | 0.00 | 0.60 | +0.60 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 30,858 | 138,278 | +107,420 | 0.00 | 0.01 | +0.01 | buy |
| Avidity Partners Management LP | 0 | 106,500 | +106,500 | 0.00 | 2.66 | +2.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,150 | 156,402 | +106,252 | 0.02 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 104,846 | +104,846 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 94,388 | +94,388 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 112,707 | 206,587 | +93,880 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 89,522 | +89,522 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,306 | 313,143 | +87,837 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,842 | 81,662 | +71,820 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 204,969 | 274,443 | +69,474 | 0.08 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,304 | +66,304 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 185,205 | 249,167 | +63,962 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 81,656 | 144,556 | +62,900 | 0.37 | 0.61 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 0 | 61,090 | +61,090 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 154,704 | 209,080 | +54,376 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 713,650 | 768,005 | +54,355 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 241,074 | 295,198 | +54,124 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,755 | +52,755 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 0 | 46,178 | +46,178 | 0.00 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 29,733 | 70,452 | +40,719 | 0.39 | 0.81 | +0.42 | buy |
| Engineers Gate Manager LP | 4,195 | 41,521 | +37,326 | 0.01 | 0.06 | +0.06 | buy |
| PERCEPTIVE ADVISORS LLC | 129,801 | 166,000 | +36,199 | 0.59 | 0.77 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,876 | +34,876 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 101,197 | 135,046 | +33,849 | 0.64 | 0.68 | +0.04 | buy |
| BARCLAYS PLC | 40,889 | 72,055 | +31,166 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 0 | 30,000 | +30,000 | 0.00 | 1.67 | +1.67 | buy |
| CITIGROUP INC | 57,302 | 87,120 | +29,818 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,172 | 79,224 | +28,052 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 28,008 | +28,008 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 49,282 | 73,792 | +24,510 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 129,219 | 152,450 | +23,231 | 0.12 | 0.13 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 20,954 | +20,954 | 0.00 | 0.19 | +0.19 | buy |
| Glen Eagle Advisors, LLC | 0 | 20,943 | +20,943 | 0.00 | 0.40 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,729 | 59,021 | +20,292 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,289 | +20,289 | 0.00 | 0.03 | +0.03 | buy |
| Krilogy Financial LLC | 0 | 20,201 | +20,201 | 0.00 | 0.14 | +0.14 | buy |
| EFG Asset Management (North America) Corp. | 12,923 | 32,286 | +19,363 | 0.27 | 0.57 | +0.29 | buy |
| Rhenman & Partners Asset Management AB | 4,500 | 19,500 | +15,000 | 0.07 | 0.31 | +0.24 | buy |
| BANK OF NOVA SCOTIA | 16,887 | 31,747 | +14,860 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 8,513 | 22,210 | +13,697 | 0.05 | 0.25 | +0.20 | buy |
| NZS Capital, LLC | 131,922 | 145,294 | +13,372 | 0.76 | 0.61 | -0.14 | buy |
| FRANKLIN RESOURCES INC | 369,211 | 382,308 | +13,097 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 574,676 | 586,473 | +11,797 | 0.98 | 0.93 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,200 | 22,900 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,537 | +11,537 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 80,476 | 91,600 | +11,124 | 0.11 | 0.11 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,053 | 74,000 | +10,947 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,766 | +10,766 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,150 | 406,263 | +10,113 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 33,720 | 43,408 | +9,688 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 252,110 | 261,583 | +9,473 | 0.03 | 0.03 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 2,318 | 11,400 | +9,082 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 6,033 | 14,280 | +8,247 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,401 | +7,401 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 24,046 | 31,194 | +7,148 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,208 | 16,294 | +7,086 | 0.17 | 0.28 | +0.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 102,992 | 109,864 | +6,872 | 0.04 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,453 | 25,141 | +6,688 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 103,652 | 109,889 | +6,237 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,210 | +6,210 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,497 | 258,571 | +6,074 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 5,667 | +5,667 | 0.00 | 0.16 | +0.16 | buy |
| Point72 (DIFC) Ltd | 0 | 5,503 | +5,503 | 0.00 | 0.05 | +0.05 | buy |
| Trevian Wealth Management LLC | 0 | 5,456 | +5,456 | 0.00 | 0.41 | +0.41 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 5,454 | +5,454 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 5,087 | +5,087 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,700 | 7,468 | +4,768 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 12,935 | 17,352 | +4,417 | 0.08 | 0.09 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,385 | +4,385 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 235,987 | 240,231 | +4,244 | 0.48 | 0.43 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 14,787 | 18,676 | +3,889 | 1.29 | 1.38 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 3,871 | +3,871 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 17,447 | 21,261 | +3,814 | 0.13 | 0.17 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 3,423 | +3,423 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,311 | 4,700 | +3,389 | 0.04 | 0.10 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 145,396 | 148,599 | +3,203 | 0.28 | 0.26 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,612 | 5,632 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,997 | +2,997 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 395,975 | 398,957 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 2,882 | +2,882 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 2,842 | +2,842 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,736 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 32,877 | 35,565 | +2,688 | 0.56 | 0.54 | -0.02 | buy |