| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 0 | 4,004,906 | +4,004,906 | 0.00 | 1.04 | +1.04 | buy |
| Hood River Capital Management LLC | 1,643,028 | 2,729,757 | +1,086,729 | 1.03 | 1.56 | +0.54 | buy |
| Point72 Asset Management, L.P. | 0 | 892,246 | +892,246 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 965,800 | 1,839,500 | +873,700 | 0.05 | 0.10 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,688,403 | 3,416,313 | +727,910 | 0.78 | 1.04 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 515,675 | 1,191,641 | +675,966 | 0.00 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 675,503 | +675,503 | 0.00 | 3.29 | +3.29 | buy |
| Stephens Investment Management Group LLC | 391,519 | 939,335 | +547,816 | 0.17 | 0.45 | +0.29 | buy |
| Invesco Ltd. | 3,513,891 | 3,914,557 | +400,666 | 0.02 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 391,241 | +391,241 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 518,733 | 873,243 | +354,510 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,419 | 479,059 | +351,640 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 836,950 | 1,128,580 | +291,630 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,041,656 | 2,313,996 | +272,340 | 0.20 | 0.26 | +0.06 | buy |
| Granahan Investment Management, LLC | 113,671 | 359,050 | +245,379 | 0.14 | 0.50 | +0.36 | buy |
| Tidal Investments LLC | 28,489 | 270,141 | +241,652 | 0.01 | 0.11 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,170,289 | 3,407,163 | +236,874 | 0.02 | 0.02 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 40,133 | 273,341 | +233,208 | 0.41 | 2.98 | +2.58 | buy |
| BANK OF AMERICA CORP /DE/ | 391,064 | 604,852 | +213,788 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 197,779 | +197,779 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 189,552 | +189,552 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 481,774 | 671,045 | +189,271 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 264,682 | 449,751 | +185,069 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 174,645 | +174,645 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 122,504 | 287,132 | +164,628 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,029,269 | 9,193,645 | +164,376 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,018,113 | 1,175,943 | +157,830 | 0.38 | 0.50 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 1,109,800 | 1,258,484 | +148,684 | 0.05 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 57,355 | 205,832 | +148,477 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 145,823 | +145,823 | 0.00 | 0.14 | +0.14 | buy |
| Woodline Partners LP | 0 | 141,126 | +141,126 | 0.00 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 419,875 | 555,569 | +135,694 | 1.04 | 1.43 | +0.39 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,628 | 143,441 | +124,813 | 0.04 | 0.22 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,133,166 | 2,249,409 | +116,243 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 59,915 | 173,501 | +113,586 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 7,410 | 111,074 | +103,664 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,501 | 114,341 | +98,840 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 93,900 | +93,900 | 0.00 | 0.34 | +0.34 | buy |
| Nicholas Investment Partners, LP | 37,908 | 128,513 | +90,605 | 0.12 | 0.42 | +0.30 | buy |
| Squarepoint Ops LLC | 187,335 | 275,363 | +88,028 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 8,400 | 91,869 | +83,469 | 0.01 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 18,191 | 98,803 | +80,612 | 0.05 | 0.31 | +0.26 | buy |
| BARCLAYS PLC | 91,589 | 169,800 | +78,211 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 71,320 | +71,320 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 2,193,905 | 2,263,025 | +69,120 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,044 | 830,249 | +64,205 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,487 | 73,833 | +62,346 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,969 | 82,610 | +60,641 | 0.02 | 0.10 | +0.07 | buy |
| Atika Capital Management LLC | 235,000 | 295,000 | +60,000 | 0.82 | 1.12 | +0.30 | buy |
| Calamos Advisors LLC | 9,598 | 68,540 | +58,942 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 55,645 | +55,645 | 0.00 | 0.35 | +0.35 | buy |
| GROUP ONE TRADING LLC | 79,321 | 133,134 | +53,813 | 0.08 | 0.19 | +0.11 | buy |
| CITIGROUP INC | 23,888 | 75,680 | +51,792 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,177 | 52,175 | +49,998 | 0.00 | 0.07 | +0.07 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 49,186 | +49,186 | 0.00 | 0.41 | +0.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,853 | 78,924 | +46,071 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 205,790 | 251,721 | +45,931 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 504 | 35,601 | +35,097 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 0 | 30,620 | +30,620 | 0.00 | 0.65 | +0.65 | buy |
| Numerai GP LLC | 61,245 | 91,525 | +30,280 | 0.67 | 0.87 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,476 | +29,476 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 297,327 | 326,344 | +29,017 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 848,203 | 876,508 | +28,305 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,399 | +26,399 | 0.00 | 0.04 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 324,410 | 349,940 | +25,530 | 0.51 | 0.63 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 9,813 | 34,485 | +24,672 | 0.00 | 0.03 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 185,396 | 207,619 | +22,223 | 3.35 | 3.55 | +0.20 | buy |
| Cetera Investment Advisers | 55,354 | 76,356 | +21,002 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,025 | 78,948 | +18,923 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 37,263 | 55,775 | +18,512 | 0.14 | 0.23 | +0.10 | buy |
| Evolutionary Tree Capital Management, LLC | 65,756 | 82,023 | +16,267 | 2.04 | 2.91 | +0.87 | buy |
| Gotham Asset Management, LLC | 46,751 | 62,084 | +15,333 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,613 | +14,613 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 15,835 | 30,380 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 14,237 | +14,237 | 0.00 | 0.03 | +0.03 | buy |
| Symmetry Investments LP | 0 | 13,100 | +13,100 | 0.00 | 0.10 | +0.10 | buy |
| EFG Asset Management (North America) Corp. | 33,027 | 46,005 | +12,978 | 0.17 | 0.27 | +0.10 | buy |
| LPL Financial LLC | 0 | 11,916 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 103,220 | 114,937 | +11,717 | 0.13 | 0.17 | +0.04 | buy |
| FISHMAN JAY A LTD/MI | 0 | 11,625 | +11,625 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 226,641 | 237,691 | +11,050 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,994 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,751 | 24,485 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,295 | +10,295 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 58,000 | 68,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,205 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,200 | 14,400 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,602 | 110,490 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 8,393 | +8,393 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 8,245 | +8,245 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 8,126 | +8,126 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 10,000 | 18,116 | +8,116 | 0.05 | 0.08 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,088 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 0 | 7,940 | +7,940 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,792 | 53,642 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,812 | +7,812 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 9,495 | 16,813 | +7,318 | 0.03 | 0.07 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 7,235 | +7,235 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 42,660 | 49,714 | +7,054 | 0.00 | 0.00 | +0.00 | buy |