| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 2,016,285 | 4,276,320 | +2,260,035 | 1.37 | 3.77 | +2.41 | buy |
| Castle Hook Partners LP | 0 | 1,932,618 | +1,932,618 | 0.00 | 1.92 | +1.92 | buy |
| JPMORGAN CHASE & CO | 412,701 | 1,361,872 | +949,171 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 29,684 | 640,047 | +610,363 | 0.00 | 0.03 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 558,900 | +558,900 | 0.00 | 0.66 | +0.66 | buy |
| Park West Asset Management LLC | 0 | 543,167 | +543,167 | 0.00 | 3.16 | +3.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,215,523 | 1,687,480 | +471,957 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,831,425 | 2,237,627 | +406,202 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 16,077,996 | 16,407,814 | +329,818 | 0.02 | 0.02 | +0.00 | buy |
| Rivermont Capital Management LP | 80,000 | 377,894 | +297,894 | 1.22 | 6.19 | +4.98 | buy |
| Granahan Investment Management, LLC | 0 | 247,375 | +247,375 | 0.00 | 0.73 | +0.73 | buy |
| Neuberger Berman Group LLC | 0 | 244,746 | +244,746 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,002,372 | 3,212,632 | +210,260 | 0.01 | 0.01 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 197,943 | +197,943 | 0.00 | 1.42 | +1.42 | buy |
| JANE STREET GROUP, LLC | 9,429 | 196,125 | +186,696 | 0.00 | 0.02 | +0.02 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 184,548 | +184,548 | 0.00 | 1.14 | +1.14 | buy |
| FIRST TRUST ADVISORS LP | 22,096 | 204,112 | +182,016 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 0 | 171,202 | +171,202 | 0.00 | 5.20 | +5.20 | buy |
| Invesco Ltd. | 4,813,903 | 4,980,091 | +166,188 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 132,201 | 269,046 | +136,845 | 0.08 | 0.19 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 219,847 | 345,974 | +126,127 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 101,473 | +101,473 | 0.00 | 0.97 | +0.97 | buy |
| Neo Ivy Capital Management | 0 | 100,879 | +100,879 | 0.00 | 1.10 | +1.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 24,000 | 116,921 | +92,921 | 0.10 | 0.28 | +0.18 | buy |
| CITIGROUP INC | 127,174 | 218,856 | +91,682 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 461 | 91,492 | +91,031 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,586,368 | 2,667,956 | +81,588 | 0.01 | 0.01 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 36,000 | 116,921 | +80,921 | 0.60 | 2.36 | +1.77 | buy |
| Grand Alliance Asset Management Ltd | 0 | 75,000 | +75,000 | 0.00 | 3.77 | +3.77 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 74,918 | 148,329 | +73,411 | 0.11 | 0.26 | +0.15 | buy |
| Divisar Capital Management LLC | 66,004 | 137,339 | +71,335 | 1.03 | 2.66 | +1.63 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 632,243 | 698,715 | +66,472 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 63,184 | +63,184 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 26,062 | 88,975 | +62,913 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 54,427 | +54,427 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 19,020 | 69,430 | +50,410 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 48,511 | +48,511 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 23,654 | 64,847 | +41,193 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 40,968 | +40,968 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 40,104 | +40,104 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 141,890 | 176,526 | +34,636 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 34,500 | +34,500 | 0.00 | 0.82 | +0.82 | buy |
| JUPITER ASSET MANAGEMENT LTD | 351,477 | 385,905 | +34,428 | 0.17 | 0.21 | +0.04 | buy |
| Man Group plc | 23,682 | 54,957 | +31,275 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 30,028 | +30,028 | 0.00 | 0.04 | +0.04 | buy |
| G2 Investment Partners Management LLC | 91,792 | 121,508 | +29,716 | 1.09 | 2.00 | +0.91 | buy |
| Headlands Technologies LLC | 0 | 27,418 | +27,418 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 676,693 | 703,933 | +27,240 | 0.01 | 0.01 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Capital LLC | 0 | 24,742 | +24,742 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 23,477 | +23,477 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,963 | +22,963 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,479 | 129,156 | +21,677 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 62,952 | 84,250 | +21,298 | 0.11 | 0.16 | +0.06 | buy |
| Virtue Capital Management, LLC | 1,359 | 22,626 | +21,267 | 0.04 | 0.14 | +0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 20,762 | +20,762 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,103 | 26,699 | +20,596 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 19,812 | +19,812 | 0.00 | 0.13 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 18,875 | +18,875 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,920 | 21,946 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,200 | 21,700 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 17,160 | +17,160 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 50,899 | 67,699 | +16,800 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,940 | 185,656 | +16,716 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 16,662 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 16,524 | +16,524 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,385 | +15,385 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,094 | 36,452 | +15,358 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.29 | +0.29 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.50 | +0.50 | buy |
| Blackstone Inc. | 0 | 14,212 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,085 | +14,085 | 0.00 | 0.03 | +0.03 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 14,043 | +14,043 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 6,885 | 20,725 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,089 | 89,072 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,459 | 245,107 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,039 | 55,375 | +12,336 | 0.02 | 0.03 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 11,781 | +11,781 | 0.00 | 0.31 | +0.31 | buy |
| Harvest Investment Services, LLC | 0 | 11,569 | +11,569 | 0.00 | 0.15 | +0.15 | buy |
| Inspire Advisors, LLC | 0 | 10,415 | +10,415 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,363 | +10,363 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 10,063 | +10,063 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,677 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 9,411 | +9,411 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 25,496 | 34,148 | +8,652 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 5,501 | 14,036 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 8,187 | +8,187 | 0.00 | 0.03 | +0.03 | buy |
| Allred Capital Management, LLC | 0 | 7,918 | +7,918 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 19,689 | 27,384 | +7,695 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 7,639 | +7,639 | 0.00 | 0.12 | +0.12 | buy |
| Spire Wealth Management | 0 | 7,635 | +7,635 | 0.00 | 0.02 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 25,683 | 33,029 | +7,346 | 0.46 | 0.62 | +0.16 | buy |
| Triumph Capital Management | 47 | 6,826 | +6,779 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 197,000 | 203,700 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 496,271 | 502,675 | +6,404 | 0.12 | 0.12 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 31,463 | 37,642 | +6,179 | 0.12 | 0.16 | +0.04 | buy |
| Bayforest Capital Ltd | 0 | 5,595 | +5,595 | 0.00 | 0.29 | +0.29 | buy |