| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 89,762 | 2,295,000 | +2,205,238 | 0.01 | 0.21 | +0.20 | buy |
| Champlain Investment Partners, LLC | 0 | 1,284,480 | +1,284,480 | 0.00 | 0.44 | +0.44 | buy |
| ARK Investment Management LLC | 1,160,502 | 2,426,332 | +1,265,830 | 0.54 | 1.14 | +0.60 | buy |
| FRANKLIN RESOURCES INC | 3,140,264 | 4,146,968 | +1,006,704 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 10,355,644 | 11,300,523 | +944,879 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 507,713 | 1,396,613 | +888,900 | 0.31 | 0.84 | +0.53 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 850,548 | +850,548 | 0.00 | 0.39 | +0.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 507,713 | 1,326,067 | +818,354 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,734 | 775,225 | +736,491 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,501,607 | 7,083,062 | +581,455 | 0.03 | 0.03 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 215,730 | 710,008 | +494,278 | 0.12 | 0.36 | +0.25 | buy |
| UBS Group AG | 910,587 | 1,403,798 | +493,211 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 168,595 | 566,768 | +398,173 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 131,884 | 517,798 | +385,914 | 0.03 | 0.10 | +0.07 | buy |
| Bienville Capital Management, LLC | 0 | 385,071 | +385,071 | 0.00 | 4.39 | +4.39 | buy |
| Pictet Asset Management Holding SA | 1,921,908 | 2,282,271 | +360,363 | 0.12 | 0.12 | +0.00 | buy |
| Cinctive Capital Management LP | 22,641 | 381,317 | +358,676 | 0.07 | 1.43 | +1.36 | buy |
| AMERIPRISE FINANCIAL INC | 2,155,016 | 2,487,608 | +332,592 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 318,009 | 638,793 | +320,784 | 0.06 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 13,142,592 | 13,445,456 | +302,864 | 0.01 | 0.01 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 2,199,010 | 2,498,201 | +299,191 | 1.90 | 1.96 | +0.07 | buy |
| Invesco Ltd. | 1,313,837 | 1,603,520 | +289,683 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,700 | 290,969 | +287,269 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 104,656 | 389,499 | +284,843 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 616,806 | 894,156 | +277,350 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,354,477 | 1,622,357 | +267,880 | 0.07 | 0.07 | +0.00 | buy |
| Jump Financial, LLC | 0 | 223,353 | +223,353 | 0.00 | 0.17 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 829,621 | 1,049,393 | +219,772 | 0.18 | 0.19 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 192,722 | +192,722 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,091,780 | 2,276,403 | +184,623 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 62,084 | 230,085 | +168,001 | 0.01 | 0.02 | +0.01 | buy |
| Greenhouse Funds LLLP | 718,849 | 877,926 | +159,077 | 1.79 | 2.01 | +0.22 | buy |
| AXA S.A. | 0 | 157,271 | +157,271 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 196,262 | 344,242 | +147,980 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 140,246 | +140,246 | 0.00 | 0.05 | +0.05 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 120,000 | 250,000 | +130,000 | 3.57 | 3.76 | +0.18 | buy |
| FEDERATED HERMES, INC. | 461,221 | 591,027 | +129,806 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 1,202,001 | 1,329,314 | +127,313 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 703,304 | 809,103 | +105,799 | 0.15 | 0.15 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 105,775 | +105,775 | 0.00 | 0.01 | +0.01 | buy |
| Barton Investment Management | 335,648 | 439,253 | +103,605 | 2.01 | 2.54 | +0.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,135 | 132,531 | +102,396 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 133,822 | 234,164 | +100,342 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 0 | 91,998 | +91,998 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 170,000 | 258,000 | +88,000 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 36,549 | 122,809 | +86,260 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,232 | 147,757 | +84,525 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 177,255 | 252,586 | +75,331 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,455,385 | 1,530,688 | +75,303 | 0.03 | 0.03 | -0.00 | buy |
| Sone Capital Management, LLC | 140,489 | 215,540 | +75,051 | 1.00 | 1.04 | +0.04 | buy |
| Octahedron Capital Management L.P. | 93,100 | 168,000 | +74,900 | 4.98 | 7.02 | +2.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,933 | 523,735 | +67,802 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,307 | 172,866 | +67,559 | 0.01 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 65,369 | +65,369 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,632 | 73,500 | +64,868 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,218 | 232,491 | +64,273 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 124,180 | 187,198 | +63,018 | 0.07 | 0.11 | +0.04 | buy |
| COMERICA BANK | 51,980 | 112,614 | +60,634 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 743,492 | 803,372 | +59,880 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 1,295,541 | 1,353,990 | +58,449 | 0.19 | 0.19 | -0.00 | buy |
| Royal Fund Management, LLC | 5,100 | 57,700 | +52,600 | 0.03 | 0.32 | +0.29 | buy |
| Delta Global Management LP | 0 | 48,188 | +48,188 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 47,556 | +47,556 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 66,629 | 113,658 | +47,029 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,465 | 91,143 | +42,678 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,195 | 101,575 | +41,380 | 0.00 | 0.00 | +0.00 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 308,300 | 345,833 | +37,533 | 4.10 | 4.28 | +0.18 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 376,803 | 414,317 | +37,514 | 4.37 | 6.31 | +1.94 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 434,061 | 471,044 | +36,983 | 0.06 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 282,225 | 318,895 | +36,670 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 0 | 35,185 | +35,185 | 0.00 | 0.08 | +0.08 | buy |
| Stephens Investment Management Group LLC | 711,709 | 744,279 | +32,570 | 0.54 | 0.50 | -0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 32,485 | +32,485 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 508,700 | 541,132 | +32,432 | 0.06 | 0.06 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 30,851 | +30,851 | 0.00 | 0.57 | +0.57 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 835,940 | 866,740 | +30,800 | 0.04 | 0.03 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 66,306 | 96,854 | +30,548 | 0.06 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 557,923 | 587,934 | +30,011 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,031 | 33,161 | +29,130 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 28,033 | +28,033 | 0.00 | 0.32 | +0.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,485 | 97,935 | +27,450 | 0.01 | 0.02 | +0.00 | buy |
| Hidden Lake Asset Management LP | 79,900 | 105,283 | +25,383 | 3.07 | 4.88 | +1.81 | buy |
| StoneX Group Inc. | 0 | 25,064 | +25,064 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,949 | 110,948 | +24,999 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,815 | 37,884 | +24,069 | 0.09 | 0.21 | +0.12 | buy |
| PEAK6 LLC | 0 | 22,059 | +22,059 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 8,648 | 30,696 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,446 | 49,456 | +22,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 21,703 | +21,703 | 0.00 | 0.26 | +0.26 | buy |
| LGT Group Foundation | 0 | 21,133 | +21,133 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 20,190 | +20,190 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,094 | 811,928 | +19,834 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,336 | +19,336 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 33,261 | 52,470 | +19,209 | 0.06 | 0.06 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,866 | +18,866 | 0.00 | 0.14 | +0.14 | buy |
| Washington Harbour Partners LP | 0 | 18,800 | +18,800 | 0.00 | 2.52 | +2.52 | buy |
| Cerity Partners LLC | 55,000 | 72,973 | +17,973 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 17,873 | +17,873 | 0.00 | 0.45 | +0.45 | buy |
| Bayforest Capital Ltd | 0 | 17,659 | +17,659 | 0.00 | 0.36 | +0.36 | buy |
| LMR Partners LLP | 37,000 | 54,363 | +17,363 | 0.04 | 0.05 | +0.02 | buy |