| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 0 | 1,036,000 | +1,036,000 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 503,000 | +503,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,590,911 | 2,982,935 | +392,024 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 165,077 | 545,700 | +380,623 | 0.01 | 0.03 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 355,248 | +355,248 | 0.00 | 0.54 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,420 | 259,976 | +256,556 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 252,000 | +252,000 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 243,100 | +243,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 855,957 | 1,094,570 | +238,613 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 223,330 | +223,330 | 0.00 | 0.07 | +0.07 | buy |
| 12 West Capital Management LP | 1,753,595 | 1,963,595 | +210,000 | 17.03 | 18.98 | +1.96 | buy |
| Assenagon Asset Management S.A. | 12,108 | 221,635 | +209,527 | 0.00 | 0.03 | +0.03 | buy |
| Van Berkom & Associates Inc. | 723,660 | 923,347 | +199,687 | 1.96 | 2.16 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 397,652 | 576,095 | +178,443 | 0.10 | 0.05 | -0.04 | buy |
| GW&K Investment Management, LLC | 0 | 158,194 | +158,194 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 310,899 | 465,322 | +154,423 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 44,673 | 185,000 | +140,327 | 0.03 | 0.09 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 125,295 | +125,295 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 457,267 | 561,153 | +103,886 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 378,995 | 460,558 | +81,563 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 4,000 | 83,771 | +79,771 | 0.03 | 0.29 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 21,669 | 99,165 | +77,496 | 0.03 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 238,717 | 315,744 | +77,027 | 0.02 | 0.02 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 71,284 | +71,284 | 0.00 | 1.29 | +1.29 | buy |
| COOPER INVESTORS PTY LTD | 0 | 64,127 | +64,127 | 0.00 | 1.73 | +1.73 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,337 | 110,362 | +62,025 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,900 | 80,006 | +43,106 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 880,423 | 923,213 | +42,790 | 0.07 | 0.05 | -0.02 | buy |
| Longaeva Partners L.P. | 0 | 42,500 | +42,500 | 0.00 | 0.41 | +0.41 | buy |
| HRT FINANCIAL LP | 30,916 | 70,434 | +39,518 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 2,507 | 39,745 | +37,238 | 0.01 | 0.08 | +0.07 | buy |
| Pier Capital, LLC | 0 | 36,189 | +36,189 | 0.00 | 0.47 | +0.47 | buy |
| Jefferies Financial Group Inc. | 0 | 35,700 | +35,700 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 65,002 | 99,778 | +34,776 | 0.10 | 0.13 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 34,388 | +34,388 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 76,159 | 103,654 | +27,495 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,498 | 257,204 | +25,706 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 562,773 | 588,325 | +25,552 | 0.03 | 0.03 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 52,266 | 77,418 | +25,152 | 0.02 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 91,061 | 116,156 | +25,095 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 102,356 | 127,192 | +24,836 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 629,019 | 653,672 | +24,653 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,340 | 260,805 | +24,465 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 6,281 | 29,778 | +23,497 | 0.04 | 0.13 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,629 | 77,916 | +22,287 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 19,604 | +19,604 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 682,510 | 702,101 | +19,591 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 17,253 | 35,931 | +18,678 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 18,000 | +18,000 | 0.00 | 0.37 | +0.37 | buy |
| Concurrent Investment Advisors, LLC | 3,141 | 20,496 | +17,355 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 16,486 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 42,552 | 58,404 | +15,852 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 15,355 | +15,355 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Capital, Inc. | 115,677 | 128,917 | +13,240 | 1.06 | 1.03 | -0.03 | buy |
| Bridgewater Associates, LP | 2,322 | 15,510 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,263 | 24,276 | +13,013 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,616 | +10,616 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 10,037 | +10,037 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,359 | 25,050 | +9,691 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,534 | +7,534 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,220 | 105,737 | +7,517 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 81 | 5,081 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| One Capital Management, LLC | 10,383 | 15,221 | +4,838 | 0.03 | 0.04 | +0.01 | buy |
| Future Fund LLC | 10,383 | 15,221 | +4,838 | 0.34 | 0.39 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,658 | 54,350 | +4,692 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 29,674 | 34,362 | +4,688 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,571 | 29,231 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 4,981 | 9,263 | +4,282 | 0.13 | 0.21 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,566 | 14,696 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,098 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 21,156 | 24,998 | +3,842 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,017 | +3,017 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,328 | 24,299 | +2,971 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 2,944 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,625 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 2,586 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 2,557 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 2,331 | 4,687 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,495 | 15,645 | +2,150 | 0.03 | 0.02 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,955 | 3,875 | +1,920 | 0.02 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 22,848 | 24,718 | +1,870 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 5,603 | 7,327 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,888 | 36,522 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,083 | 32,449 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 74,100 | 75,400 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 108 | 988 | +880 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 23 | 902 | +879 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,939 | 6,805 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 24,161 | 25,022 | +861 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 5,053 | 5,845 | +792 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,485 | 7,264 | +779 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,949 | 5,680 | +731 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 220 | 838 | +618 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 624 | +614 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,054 | 1,651 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,250 | 5,817 | +567 | 0.00 | 0.00 | -0.00 | buy |