| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 938,332 | +938,332 | 0.00 | 0.16 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 0 | 853,441 | +853,441 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 676,720 | +676,720 | 0.00 | 0.14 | +0.14 | buy |
| Duquesne Family Office LLC | 0 | 674,039 | +674,039 | 0.00 | 0.31 | +0.31 | buy |
| VANGUARD GROUP INC | 7,850,634 | 8,457,986 | +607,352 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 302,688 | 848,266 | +545,578 | 0.37 | 1.05 | +0.67 | buy |
| Rock Springs Capital Management LP | 1,575,000 | 2,028,300 | +453,300 | 0.56 | 0.71 | +0.15 | buy |
| CITADEL ADVISORS LLC | 389,619 | 780,098 | +390,479 | 0.01 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 6,051,671 | 6,430,452 | +378,781 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 549,400 | 904,900 | +355,500 | 0.01 | 0.02 | +0.01 | buy |
| Prentice Capital Management, LP | 30,926 | 360,773 | +329,847 | 1.25 | 11.82 | +10.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 570,751 | 854,010 | +283,259 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 465,561 | 722,179 | +256,618 | 0.08 | 0.10 | +0.02 | buy |
| Cinctive Capital Management LP | 24,503 | 272,090 | +247,587 | 0.02 | 0.27 | +0.25 | buy |
| Invenomic Capital Management LP | 0 | 243,395 | +243,395 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 554,168 | 760,299 | +206,131 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 200,430 | +200,430 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 286,992 | 450,429 | +163,437 | 0.51 | 0.80 | +0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 192,139 | 349,571 | +157,432 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 133,735 | 271,976 | +138,241 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 369,840 | 489,598 | +119,758 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,973,995 | 2,092,036 | +118,041 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 113,726 | +113,726 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,100 | 114,800 | +112,700 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 106,966 | +106,966 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 59,040 | 156,464 | +97,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,602,595 | 1,689,663 | +87,068 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 83,400 | +83,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,768 | 126,739 | +81,971 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,212 | +75,212 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 118,049 | 179,172 | +61,123 | 0.05 | 0.08 | +0.03 | buy |
| AIA Group Ltd | 110,022 | 164,861 | +54,839 | 0.07 | 0.10 | +0.02 | buy |
| Neuberger Berman Group LLC | 214,762 | 262,840 | +48,078 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 116,738 | 155,675 | +38,937 | 0.19 | 0.24 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 34,512 | +34,512 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 33,797 | +33,797 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 33,729 | +33,729 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 32,597 | +32,597 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 30,956 | +30,956 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34,348 | 59,783 | +25,435 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,873 | +24,873 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,758 | 156,079 | +24,321 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,374 | 46,689 | +24,315 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 21,130 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,668 | +19,668 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 31,229 | 50,495 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,233 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,700 | +15,700 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 14,726 | +14,726 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,427 | +14,427 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,798 | 36,219 | +14,421 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,922 | 612,448 | +13,526 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,783 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,130 | 13,328 | +12,198 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,329 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,018 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 73,863 | 82,857 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,531 | 37,850 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 398,596 | 406,708 | +8,112 | 1.49 | 1.45 | -0.04 | buy |
| NBC SECURITIES, INC. | 30,158 | 37,838 | +7,680 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 13,600 | 20,900 | +7,300 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 44,181 | 50,847 | +6,666 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,236 | 20,453 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,016 | 14,036 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,849 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 2,490 | +2,490 | 0.00 | 0.14 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,546 | 17,520 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 19,982 | 21,306 | +1,324 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 70,598 | 71,819 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 197,824 | 198,671 | +847 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,894 | 35,683 | +789 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,698 | 35,331 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 366 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 177 | 339 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,462 | 11,518 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7 | 12 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 1,064 | 1,068 | +4 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,425 | 8,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,518 | 85,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 21,073 | 21,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 44,685 | 44,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | 37,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICONIQ Capital, LLC | 432,908 | 432,908 | 0 | 0.11 | 0.11 | +0.00 | hold |
| General Catalyst Group Management, LLC | 5,656,571 | 5,656,571 | 0 | 7.07 | 6.27 | -0.80 | hold |
| IFP Advisors, Inc | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | 17,306 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MFN Partners Management, LP | 462,679 | 462,679 | 0 | 0.20 | 0.21 | +0.01 | hold |
| D1 Capital Partners L.P. | 14,944,023 | 14,944,023 | 0 | 2.83 | 3.70 | +0.87 | hold |
| IEQ CAPITAL, LLC | 26,100 | 26,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tao Capital Management LP | 134,473 | 134,473 | 0 | 1.37 | 1.74 | +0.36 | hold |