| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 4,430,368 | 5,664,237 | +1,233,869 | 12.88 | 12.61 | -0.27 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,064,319 | +1,064,319 | 0.00 | 2.71 | +2.71 | buy |
| Two Creeks Capital Management, LP | 0 | 1,010,970 | +1,010,970 | 0.00 | 3.65 | +3.65 | buy |
| Man Group plc | 0 | 865,365 | +865,365 | 0.00 | 0.15 | +0.15 | buy |
| Greenvale Capital LLP | 1,741,140 | 2,535,307 | +794,167 | 10.82 | 12.18 | +1.36 | buy |
| SAMLYN CAPITAL, LLC | 1,260,658 | 1,973,011 | +712,353 | 2.00 | 2.15 | +0.15 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 698,997 | 1,381,860 | +682,863 | 1.26 | 1.97 | +0.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 809,066 | 1,443,322 | +634,256 | 0.16 | 0.23 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 500,371 | +500,371 | 0.00 | 0.61 | +0.61 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,375,780 | 1,859,366 | +483,586 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 729,922 | 1,207,850 | +477,928 | 1.55 | 2.15 | +0.60 | buy |
| MORGAN STANLEY | 312,233 | 619,836 | +307,603 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,885,970 | 2,093,068 | +207,098 | 0.06 | 0.04 | -0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 204,987 | +204,987 | 0.00 | 2.99 | +2.99 | buy |
| ARMISTICE CAPITAL, LLC | 33,461 | 234,271 | +200,810 | 0.06 | 0.39 | +0.33 | buy |
| Dorsal Capital Management, LP | 2,500,000 | 2,700,000 | +200,000 | 5.90 | 5.62 | -0.28 | buy |
| Elequin Capital, LP | 0 | 173,021 | +173,021 | 0.00 | 0.73 | +0.73 | buy |
| FIRST TRUST ADVISORS LP | 0 | 155,113 | +155,113 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 1,200,000 | 1,325,000 | +125,000 | 0.23 | 0.22 | -0.01 | buy |
| FIFTH THIRD BANCORP | 5,348 | 119,772 | +114,424 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 8,076,794 | 8,174,617 | +97,823 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 481,452 | 578,091 | +96,639 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 428,712 | 523,974 | +95,262 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 721,415 | 814,472 | +93,057 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,182 | 195,047 | +84,865 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,384,204 | 2,467,766 | +83,562 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO Bank N.V. | 36,355 | 115,015 | +78,660 | 0.04 | 0.11 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | 84,800 | +73,600 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 39,323 | 107,259 | +67,936 | 0.04 | 0.11 | +0.07 | buy |
| Bridgewater Associates, LP | 43,095 | 110,703 | +67,608 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 4,542 | 71,252 | +66,710 | 0.01 | 0.13 | +0.12 | buy |
| Bank of New York Mellon Corp | 2,525,997 | 2,592,136 | +66,139 | 0.04 | 0.03 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 481,303 | 539,448 | +58,145 | 1.06 | 0.97 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,322,089 | 1,380,152 | +58,063 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,867,115 | 1,920,011 | +52,896 | 0.14 | 0.12 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,195 | 60,018 | +48,823 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 183,254 | 228,877 | +45,623 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 42,661 | +42,661 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 32,518 | +32,518 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,028 | 920,314 | +31,286 | 0.02 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 31,180 | +31,180 | 0.00 | 0.18 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 28,520 | +28,520 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,910 | 925,912 | +28,002 | 0.02 | 0.02 | -0.00 | buy |
| Avory & Company, LLC | 39,832 | 66,865 | +27,033 | 2.03 | 2.85 | +0.82 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,007 | +26,007 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 899,639 | 925,115 | +25,476 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 33,645 | 58,699 | +25,054 | 0.02 | 0.01 | -0.01 | buy |
| Verition Fund Management LLC | 13,587 | 37,826 | +24,239 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 22,252 | +22,252 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 6,569 | 26,777 | +20,208 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,403 | 23,962 | +17,559 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,016 | 23,069 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 16,020 | +16,020 | 0.00 | 0.52 | +0.52 | buy |
| Teza Capital Management LLC | 0 | 15,563 | +15,563 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 15,468 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 129,481 | 143,641 | +14,160 | 0.62 | 0.55 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 25,374 | 38,986 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.50 | +0.50 | buy |
| FORA Capital, LLC | 0 | 12,505 | +12,505 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 12,374 | +12,374 | 0.00 | 0.17 | +0.17 | buy |
| AlphaQuest LLC | 0 | 12,361 | +12,361 | 0.00 | 0.13 | +0.13 | buy |
| AXQ CAPITAL, LP | 6,800 | 18,661 | +11,861 | 0.13 | 0.28 | +0.15 | buy |
| DUALITY ADVISERS, LP | 0 | 11,528 | +11,528 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 213,277 | 223,841 | +10,564 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,488 | +10,488 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 9,793 | +9,793 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 232,904 | 242,347 | +9,443 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 8,289 | +8,289 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,846 | +7,846 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,261 | 10,239 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,659 | +6,659 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,491 | +6,491 | 0.00 | 0.06 | +0.06 | buy |
| E. Ohman J:or Asset Management AB | 25,668 | 31,468 | +5,800 | 0.07 | 0.05 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,161 | 125,696 | +5,535 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,409 | +5,409 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 5,399 | +5,399 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,737 | 329,459 | +4,722 | 0.02 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 4,643 | +4,643 | 0.00 | 0.08 | +0.08 | buy |
| Phoenix Financial Ltd. | 0 | 4,129 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,875 | 8,868 | +3,993 | 0.09 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,712 | 119,599 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,540 | 92,400 | +3,860 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,668 | +3,668 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,972 | 74,455 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,751 | 13,582 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,864 | 129,528 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,414 | 7,931 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 32,290 | 34,681 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,371 | +2,371 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 3,259 | 5,611 | +2,352 | 0.02 | 0.03 | +0.01 | buy |
| Arkadios Wealth Advisors | 8,585 | 10,719 | +2,134 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER & CO INC | 16,518 | 18,588 | +2,070 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 2,885 | 4,941 | +2,056 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 166,685 | 168,585 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,792 | 3,501 | +1,709 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 54,202 | 55,792 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,456 | +1,456 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 100,026 | 101,367 | +1,341 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 3,405 | 4,716 | +1,311 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,432 | 7,675 | +1,243 | 0.00 | 0.00 | -0.00 | buy |