| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,894,148 | 9,617,863 | +6,723,715 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 2,500,000 | +2,500,000 | 0.04 | 0.02 | -0.03 | buy |
| STATE STREET CORP | 3,217,839 | 4,756,666 | +1,538,827 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 874,053 | +874,053 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,273,903 | 1,868,212 | +594,309 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,752,114 | 2,246,779 | +494,665 | 0.06 | 0.13 | +0.08 | buy |
| PERCEPTIVE ADVISORS LLC | 3,794,615 | 4,278,180 | +483,565 | 2.62 | 2.99 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 1,398,930 | 1,850,355 | +451,425 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 663,252 | 1,094,556 | +431,304 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 392,273 | +392,273 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 93,355 | 417,742 | +324,387 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,444 | 394,844 | +315,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,117,037 | 1,415,897 | +298,860 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 238,924 | +238,924 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 928,998 | 1,156,807 | +227,809 | 0.03 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,814 | 249,557 | +221,743 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 114,477 | 319,658 | +205,181 | 0.01 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 707,460 | 901,404 | +193,944 | 0.12 | 0.23 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 173,383 | +173,383 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 172,430 | 341,724 | +169,294 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 0 | 137,768 | +137,768 | 0.00 | 1.99 | +1.99 | buy |
| Stephens Investment Management Group LLC | 1,599,668 | 1,721,623 | +121,955 | 0.50 | 0.86 | +0.36 | buy |
| Informed Momentum Co LLC | 0 | 109,404 | +109,404 | 0.00 | 0.47 | +0.47 | buy |
| Voleon Capital Management LP | 0 | 102,553 | +102,553 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 565,597 | 665,795 | +100,198 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 39,690 | 136,608 | +96,918 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 49,432 | 133,595 | +84,163 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,683 | 158,834 | +84,151 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 137,611 | 219,745 | +82,134 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 90,250 | 169,208 | +78,958 | 0.01 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 89,328 | 164,264 | +74,936 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 72,305 | +72,305 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,927 | 215,951 | +70,024 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,972 | +64,972 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 222,257 | 285,311 | +63,054 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,810 | 99,229 | +62,419 | 0.03 | 0.13 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 59,119 | +59,119 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 34,724 | 93,702 | +58,978 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 56,010 | +56,010 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 55,366 | +55,366 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,711 | 68,299 | +51,588 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 51,191 | +51,191 | 0.00 | 0.67 | +0.67 | buy |
| XTX Topco Ltd | 10,553 | 60,680 | +50,127 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 50,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 35 | 46,632 | +46,597 | 0.00 | 0.02 | +0.02 | buy |
| Rock Springs Capital Management LP | 2,164,773 | 2,210,322 | +45,549 | 3.02 | 4.33 | +1.31 | buy |
| RFG Advisory, LLC | 0 | 42,727 | +42,727 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 20,238 | 62,604 | +42,366 | 0.02 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 40,630 | +40,630 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 30,900 | 70,700 | +39,800 | 0.13 | 0.43 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 313,377 | 352,717 | +39,340 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 28,904 | +28,904 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,810 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 696,700 | 725,500 | +28,800 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 27,743 | 55,984 | +28,241 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,302 | 37,203 | +27,901 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 27,241 | +27,241 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 27,187 | +27,187 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 47,243 | 73,263 | +26,020 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 117,869 | 141,180 | +23,311 | 0.02 | 0.05 | +0.02 | buy |
| ASSETMARK, INC | 0 | 21,567 | +21,567 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 349,002 | 369,530 | +20,528 | 0.00 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 166,000 | 186,002 | +20,002 | 0.88 | 1.24 | +0.36 | buy |
| Orion Porfolio Solutions, LLC | 0 | 18,594 | +18,594 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 569,695 | 587,354 | +17,659 | 0.05 | 0.08 | +0.02 | buy |
| Legato Capital Management LLC | 71,030 | 87,536 | +16,506 | 0.18 | 0.29 | +0.10 | buy |
| Legal & General Group Plc | 520,592 | 536,925 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,321 | 27,111 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,542 | 40,400 | +12,858 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,760 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,412 | +12,412 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,467 | +11,467 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,183 | +11,183 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,984 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,665 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,524 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,860 | 18,219 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,515 | 17,615 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,986 | +8,986 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 129,512 | 138,482 | +8,970 | 0.76 | 1.25 | +0.50 | buy |
| XPONANCE, INC. | 0 | 8,059 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,023 | +8,023 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,879 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 84,097 | 91,536 | +7,439 | 0.11 | 0.19 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,272 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 7,194 | +7,194 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,891 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 7,750 | +6,750 | 0.01 | 0.14 | +0.13 | buy |
| Marex Group plc | 0 | 6,684 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 6,634 | +6,634 | 0.00 | 0.14 | +0.14 | buy |
| Quantedge Capital Pte Ltd | 0 | 6,600 | +6,600 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 0 | 6,461 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 211,667 | 218,027 | +6,360 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,753 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,566 | +5,566 | 0.00 | 0.00 | +0.00 | buy |