| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 102,268 | 834,376 | +732,108 | 0.01 | 0.08 | +0.07 | buy |
| Broad Bay Capital Management, LP | 0 | 328,700 | +328,700 | 0.00 | 4.46 | +4.46 | buy |
| FMR LLC | 4,280,553 | 4,562,799 | +282,246 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 277,540 | +277,540 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 270,646 | +270,646 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 425,945 | 669,324 | +243,379 | 0.04 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 1,484,868 | 1,700,585 | +215,717 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 186,182 | +186,182 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,313,504 | 4,449,389 | +135,885 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 289,131 | 408,333 | +119,202 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 274,720 | 388,783 | +114,063 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,016,052 | 1,124,066 | +108,014 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 1,352,380 | 1,443,452 | +91,072 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 271,477 | 360,534 | +89,057 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,517 | 87,454 | +72,937 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 51,152 | 116,850 | +65,698 | 0.01 | 0.03 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 61,500 | +61,500 | 0.00 | 0.23 | +0.23 | buy |
| Weiss Asset Management LP | 0 | 57,722 | +57,722 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 31,510 | 88,962 | +57,452 | 0.03 | 0.12 | +0.09 | buy |
| CITADEL ADVISORS LLC | 5,831 | 62,088 | +56,257 | 0.00 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 56,028 | +56,028 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 681,968 | 733,594 | +51,626 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 305,729 | 357,059 | +51,330 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,226 | 60,816 | +50,590 | 0.02 | 0.18 | +0.16 | buy |
| Nuveen, LLC | 297,522 | 347,867 | +50,345 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 256,211 | 296,821 | +40,610 | 0.09 | 0.13 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115 | 39,913 | +39,798 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 29,581 | 67,876 | +38,295 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,983 | 42,253 | +30,270 | 0.05 | 0.11 | +0.07 | buy |
| Polar Capital Holdings Plc | 9,741 | 37,648 | +27,907 | 0.00 | 0.02 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 295,404 | 320,053 | +24,649 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 11,500 | 33,000 | +21,500 | 0.18 | 0.51 | +0.33 | buy |
| Polymer Capital Management (HK) LTD | 0 | 18,769 | +18,769 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 143,782 | 161,916 | +18,134 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 95,205 | 110,251 | +15,046 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,744 | 277,540 | +14,796 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,515 | 17,854 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,860 | +12,860 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,089 | 156,740 | +11,651 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,470 | +11,470 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 82,904 | 92,996 | +10,092 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 0 | 9,500 | +9,500 | 0.00 | 0.48 | +0.48 | buy |
| Chevy Chase Trust Holdings, LLC | 728,395 | 737,138 | +8,743 | 0.22 | 0.27 | +0.06 | buy |
| CITIGROUP INC | 29,189 | 36,259 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,074 | 37,970 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 6,728 | +6,728 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 25,590 | 31,844 | +6,254 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 6,138 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 5,595 | +5,595 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 3,363 | 8,888 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,386 | 17,637 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 198,971 | 203,114 | +4,143 | 0.20 | 0.23 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,134 | +4,134 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 12,775 | 16,864 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 161,002 | 164,883 | +3,881 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,400 | 10,200 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 177,799 | 181,548 | +3,749 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,531 | +3,531 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 3,508 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 79,531 | 82,897 | +3,366 | 0.11 | 0.13 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,333 | 5,176 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 2,835 | +2,835 | 0.00 | 0.03 | +0.03 | buy |
| Clare Market Investments LLC | 0 | 2,685 | +2,685 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 0 | 2,684 | +2,684 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Partners LLC | 0 | 2,627 | +2,627 | 0.00 | 0.09 | +0.09 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 2,275 | +2,275 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,228 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | 2,218 | +2,218 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 5,070 | 7,156 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,145 | 10,092 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,171 | 17,039 | +1,868 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 1,852 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,929 | 55,729 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,741 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.03 | +0.03 | buy |
| Avior Wealth Management, LLC | 0 | 1,698 | +1,698 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 1,656 | +1,656 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 56,500 | 58,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,568 | +1,568 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,080 | 41,585 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,217 | 10,571 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,573 | 9,904 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,069 | 10,298 | +1,229 | 0.11 | 0.15 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,645 | 132,679 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,300 | 7,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,500 | 14,500 | +1,000 | 0.72 | 0.83 | +0.12 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,731 | 8,633 | +902 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,626 | 20,500 | +874 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,812 | 14,676 | +864 | 0.00 | 0.00 | +0.00 | buy |