| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 739,461 | 325,575 | +413,886 | 0.09 | 0.04 | 0.00 | sell |
| WASATCH ADVISORS LP | 3,588,897 | 3,919,153 | +330,256 | 1.62 | 1.96 | +0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 300,763 | 86,602 | +214,161 | 0.08 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 198,054 | 45,877 | +152,177 | 0.09 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 79,864 | 163,435 | +83,571 | 0.07 | 0.17 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,020,633 | 1,069,546 | +48,913 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 44,750 | 180 | +44,570 | 0.03 | 0.00 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 53,253 | 14,949 | +38,304 | 0.92 | 0.28 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 27,991 | 65,680 | +37,689 | 0.22 | 0.52 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,089 | 78,000 | +35,089 | 0.05 | 0.03 | -0.02 | sell |
| G2 Investment Partners Management LLC | 60,000 | 91,000 | +31,000 | 1.25 | 1.84 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,700 | 46,100 | +29,400 | 0.00 | 0.01 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 72,723 | 43,622 | +29,101 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,393 | 100,121 | +27,728 | 0.02 | 0.03 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 59,765 | 36,465 | +23,300 | 0.29 | 0.20 | 0.00 | sell |
| Walleye Capital LLC | 87,910 | 72,010 | +15,900 | 0.14 | 0.13 | 0.00 | sell |
| Edgestream Partners, L.P. | 15,458 | 4,832 | +10,626 | 0.12 | 0.04 | -0.09 | sell |
| Coronation Fund Managers Ltd. | 178,620 | 187,338 | +8,718 | 0.34 | 0.42 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 11,300 | 2,862 | +8,438 | 0.03 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 15,320 | 22,600 | +7,280 | 0.05 | 0.08 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,183 | 18,025 | +6,842 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,957 | 8,039 | +3,082 | 0.01 | 0.01 | 0.00 | buy |
| GAGNON SECURITIES LLC | 202,423 | 205,432 | +3,009 | 3.08 | 3.52 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,194 | 41,112 | +2,918 | 0.04 | 0.05 | 0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,906 | 5,810 | +2,904 | 0.05 | 0.07 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 61,827 | 63,445 | +1,618 | 0.26 | 0.28 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,145 | 86,811 | +1,334 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 75,339 | 76,626 | +1,287 | 0.01 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 17,501 | 18,346 | +845 | 0.07 | 0.07 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 137,789 | 138,366 | +577 | 0.17 | 0.18 | 0.00 | buy |
| Silvant Capital Management LLC | 30,952 | 31,524 | +572 | 0.15 | 0.15 | 0.00 | buy |
| Treasurer of the State of North Carolina | 30,607 | 31,067 | +460 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | 7,100 | +400 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 592 | 241 | +351 | 0.02 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 3,190 | 2,986 | +204 | 0.03 | 0.03 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 3,364 | 3,209 | +155 | 0.02 | 0.02 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,300 | 3,352 | +52 | 0.01 | 0.01 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 325 | 308 | +17 | 0.01 | 0.01 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,839 | 5,835 | +4 | 0.04 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 51,204 | 50,404 | -800 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,853,416 | 1,793,452 | -59,964 | 0.22 | 0.24 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 486,119 | 167,156 | -318,963 | 0.03 | 0.01 | -0.02 | sell |