| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 35,260 | 886,111 | +850,851 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 931,254 | 1,412,007 | +480,753 | 0.02 | 0.02 | +0.00 | buy |
| Whale Rock Capital Management LLC | 1,029,590 | 1,275,189 | +245,599 | 4.18 | 4.18 | +0.00 | buy |
| FEDERATED HERMES, INC. | 91,386 | 270,295 | +178,909 | 0.05 | 0.14 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,096 | 364,755 | +154,659 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 208,892 | 360,678 | +151,786 | 0.28 | 0.44 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,900 | 451,700 | +137,800 | 0.11 | 0.16 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 219,058 | 350,163 | +131,105 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 129,454 | +129,454 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 109,492 | +109,492 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,199 | 398,790 | +104,591 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 21,730 | 119,782 | +98,052 | 0.02 | 0.11 | +0.09 | buy |
| Qube Research & Technologies Ltd | 85,098 | 158,984 | +73,886 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 3,320,429 | 3,387,433 | +67,004 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,924 | 92,694 | +62,770 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,404 | 100,730 | +60,326 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,456 | 67,800 | +57,344 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 254,215 | 307,809 | +53,594 | 0.11 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,056 | 157,328 | +47,272 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 41,908 | +41,908 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 233,566 | 274,544 | +40,978 | 0.64 | 0.60 | -0.04 | buy |
| Quadrature Capital Ltd | 1,106 | 37,311 | +36,205 | 0.00 | 0.14 | +0.14 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 35,164 | +35,164 | 0.00 | 0.46 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,203 | 44,976 | +34,773 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 78,050 | 108,876 | +30,826 | 0.09 | 0.10 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 63,381 | 92,284 | +28,903 | 1.31 | 1.53 | +0.22 | buy |
| Brevan Howard Capital Management LP | 0 | 28,365 | +28,365 | 0.00 | 0.57 | +0.57 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,253 | 126,301 | +27,048 | 0.11 | 0.12 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 0 | 25,530 | +25,530 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,825 | 742,246 | +25,421 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 35,563 | 59,133 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 22,286 | +22,286 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 6,456 | 28,269 | +21,813 | 0.05 | 0.18 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 18,900 | +18,900 | 0.00 | 0.30 | +0.30 | buy |
| Nicholas Investment Partners, LP | 0 | 17,818 | +17,818 | 0.00 | 0.40 | +0.40 | buy |
| Erste Asset Management GmbH | 0 | 17,000 | +17,000 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,907 | +16,907 | 0.00 | 0.08 | +0.08 | buy |
| SYCOMORE ASSET MANAGEMENT | 36,660 | 52,377 | +15,717 | 1.86 | 2.44 | +0.59 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,251 | 20,413 | +15,162 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 677,560 | 692,154 | +14,594 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 9,289 | 22,300 | +13,011 | 0.74 | 1.24 | +0.50 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,618 | 87,486 | +12,868 | 0.22 | 0.24 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,969 | 292,453 | +12,484 | 0.02 | 0.01 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 10,996 | +10,996 | 0.00 | 0.97 | +0.97 | buy |
| NATIXIS | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 792,558 | 802,200 | +9,642 | 2.47 | 2.21 | -0.26 | buy |
| Alberta Investment Management Corp | 0 | 8,774 | +8,774 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,969 | 58,680 | +8,711 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 5,203 | 13,764 | +8,561 | 0.01 | 0.03 | +0.02 | buy |
| Private Advisor Group, LLC | 3,253 | 11,764 | +8,511 | 0.01 | 0.02 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 8,200 | +8,200 | 0.00 | 0.50 | +0.50 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 8,046 | +8,046 | 0.00 | 1.01 | +1.01 | buy |
| Merit Financial Group, LLC | 0 | 8,018 | +8,018 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 6,218 | 13,210 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 6,238 | 12,861 | +6,623 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 61,840 | 68,441 | +6,601 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,019 | 112,618 | +6,599 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,504 | 7,918 | +6,414 | 0.02 | 0.08 | +0.07 | buy |
| Point72 Hong Kong Ltd | 2,377 | 8,685 | +6,308 | 0.03 | 0.10 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,443 | 11,658 | +6,215 | 0.02 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,156 | +6,156 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,089 | 109,854 | +5,765 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 37,293 | 42,830 | +5,537 | 0.24 | 0.25 | +0.01 | buy |
| ABN AMRO Bank N.V. | 0 | 4,866 | +4,866 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,818 | +4,818 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 4,727 | +4,727 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,732 | 15,416 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 20,195 | 24,837 | +4,642 | 0.58 | 0.64 | +0.06 | buy |
| Polianta Ltd | 0 | 4,600 | +4,600 | 0.00 | 0.49 | +0.49 | buy |
| Entropy Technologies, LP | 1,112 | 5,681 | +4,569 | 0.05 | 0.13 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,294 | 50,508 | +4,214 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,112 | +4,112 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 4,020 | +4,020 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,504 | 54,254 | +3,750 | 0.11 | 0.11 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,741 | 7,400 | +3,659 | 0.09 | 0.17 | +0.08 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,500 | +3,500 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 71,823 | 74,966 | +3,143 | 0.03 | 0.03 | -0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 3,022 | +3,022 | 0.00 | 0.02 | +0.02 | buy |
| Rakuten Securities, Inc. | 13,606 | 16,617 | +3,011 | 2.44 | 1.60 | -0.83 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,866 | +2,866 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 14,335 | 17,195 | +2,860 | 0.10 | 0.10 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,666 | +2,666 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,917 | 39,558 | +2,641 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,006 | 3,640 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,573 | +2,573 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,167 | 18,685 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,392 | +2,392 | 0.00 | 0.12 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 25,020 | 27,220 | +2,200 | 0.46 | 0.48 | +0.01 | buy |
| XTX Topco Ltd | 1,769 | 3,776 | +2,007 | 0.09 | 0.11 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 1,950 | 3,946 | +1,996 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,450 | 6,390 | +1,940 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 1,596 | +1,596 | 0.00 | 0.13 | +0.13 | buy |
| Savant Capital, LLC | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 1,475 | +1,475 | 0.00 | 0.10 | +0.10 | buy |
| Cynosure Group, LLC | 0 | 1,458 | +1,458 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 7,829 | 9,253 | +1,424 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,350 | 3,750 | +1,400 | 0.00 | 0.00 | +0.00 | buy |