| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 810,187 | 2,688,403 | +1,878,216 | 0.20 | 0.78 | +0.58 | buy |
| LORD, ABBETT & CO. LLC | 549,166 | 2,041,656 | +1,492,490 | 0.04 | 0.20 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,884,272 | 3,170,289 | +1,286,017 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,109,800 | +1,109,800 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 320,791 | 1,345,513 | +1,024,722 | 0.03 | 0.15 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 965,800 | +965,800 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 2,694,422 | 3,513,891 | +819,469 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,090,201 | 1,891,088 | +800,887 | 0.07 | 0.14 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 11,604,596 | 12,326,336 | +721,740 | 0.23 | 0.29 | +0.06 | buy |
| VANGUARD GROUP INC | 8,420,947 | 9,029,269 | +608,322 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 515,675 | +515,675 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,152,222 | 1,643,028 | +490,806 | 0.65 | 1.03 | +0.38 | buy |
| Qube Research & Technologies Ltd | 94,933 | 403,436 | +308,503 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 302,119 | +302,119 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 775,479 | 1,018,113 | +242,634 | 0.24 | 0.38 | +0.14 | buy |
| Atika Capital Management LLC | 0 | 235,000 | +235,000 | 0.00 | 0.82 | +0.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,762 | 218,281 | +205,519 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,498,600 | 1,691,000 | +192,400 | 0.09 | 0.11 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 13,140 | 191,051 | +177,911 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 10,427 | 187,335 | +176,908 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 166,577 | +166,577 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 164,852 | +164,852 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 410,400 | 575,000 | +164,600 | 0.15 | 0.29 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 162,143 | +162,143 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 43,947 | 205,790 | +161,843 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 370,199 | 518,733 | +148,534 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 142,532 | +142,532 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 214,674 | 351,914 | +137,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,065,077 | 2,193,905 | +128,828 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 180,868 | 297,327 | +116,459 | 0.02 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 106,580 | +106,580 | 0.00 | 0.05 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 103,220 | +103,220 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,350 | 101,585 | +90,235 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,263 | 226,641 | +82,378 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,924 | 115,952 | +81,028 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 79,321 | +79,321 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,054,918 | 2,133,166 | +78,248 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,140 | 207,989 | +76,849 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 368,649 | 442,480 | +73,831 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 179,526 | 243,551 | +64,025 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,759 | 69,176 | +63,417 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 63,153 | +63,153 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 62,486 | +62,486 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 61,245 | +61,245 | 0.00 | 0.67 | +0.67 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,877 | 72,409 | +55,532 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 54,103 | +54,103 | 0.00 | 0.23 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 53,999 | +53,999 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 40,360 | 94,288 | +53,928 | 0.04 | 0.09 | +0.05 | buy |
| Nishkama Capital, LLC | 145,607 | 197,138 | +51,531 | 0.42 | 0.89 | +0.47 | buy |
| Hillsdale Investment Management Inc. | 0 | 49,564 | +49,564 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 0 | 46,083 | +46,083 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,776 | +43,776 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,822 | 59,915 | +42,093 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,723,749 | 1,763,572 | +39,823 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 321,597 | 361,354 | +39,757 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 37,908 | +37,908 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 4,468 | 38,837 | +34,369 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 33,701 | +33,701 | 0.00 | 0.22 | +0.22 | buy |
| Gotham Asset Management, LLC | 14,399 | 46,751 | +32,352 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 0 | 32,234 | +32,234 | 0.00 | 0.35 | +0.35 | buy |
| Ensign Peak Advisors, Inc | 0 | 30,450 | +30,450 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 28,489 | +28,489 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 28,009 | +28,009 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 24,189 | 52,194 | +28,005 | 0.06 | 0.10 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,376 | +27,376 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,940 | 766,044 | +27,104 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 85,163 | 111,163 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,969 | +21,969 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 34,151 | 55,354 | +21,203 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 176,600 | 196,900 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 19,581 | +19,581 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,448 | +18,448 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 41,663 | 58,000 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,835 | +15,835 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 17,361 | 33,027 | +15,666 | 0.08 | 0.17 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 885 | 16,353 | +15,468 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 96 | 15,501 | +15,405 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,418 | +14,418 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,208 | 101,602 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,751 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,487 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 1,345 | 12,445 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.14 | +0.14 | buy |
| Divisadero Street Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,813 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 9,598 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 9,455 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,262 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,390 | 18,628 | +9,238 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 17,584 | 26,218 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,450 | 27,580 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 8,000 | +8,000 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,140 | 22,891 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 7,739 | +7,739 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,290 | 97,571 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,201 | +7,201 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 140,700 | 147,800 | +7,100 | 0.87 | 1.07 | +0.20 | buy |