| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 225,899 | 664,292 | +438,393 | 0.72 | 1.47 | +0.75 | buy |
| AMERIPRISE FINANCIAL INC | 852,813 | 1,219,355 | +366,542 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,835 | 339,485 | +301,650 | 0.01 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 246,526 | +246,526 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 99,232 | 298,721 | +199,489 | 0.25 | 0.47 | +0.22 | buy |
| BlackRock, Inc. | 3,261,197 | 3,441,127 | +179,930 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,293,272 | 4,413,337 | +120,065 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,562 | 229,489 | +119,927 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 387,973 | 499,891 | +111,918 | 0.14 | 0.12 | -0.02 | buy |
| Kopp Family Office, LLC | 0 | 110,228 | +110,228 | 0.00 | 1.90 | +1.90 | buy |
| PDT Partners, LLC | 0 | 106,241 | +106,241 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 357,528 | 452,682 | +95,154 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 528,194 | 622,980 | +94,786 | 0.01 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 82,054 | +82,054 | 0.00 | 1.07 | +1.07 | buy |
| FIRST TRUST ADVISORS LP | 817,475 | 894,794 | +77,319 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 74,310 | +74,310 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 74,250 | +74,250 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,478 | 100,903 | +71,425 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,070 | 77,318 | +71,248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,004,452 | 1,074,757 | +70,305 | 0.00 | 0.00 | -0.00 | buy |
| Vitruvian Partners LLP | 266,285 | 334,785 | +68,500 | 9.78 | 7.96 | -1.82 | buy |
| MACQUARIE GROUP LTD | 0 | 65,956 | +65,956 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 121,439 | 187,064 | +65,625 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 77,079 | 137,297 | +60,218 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 56,792 | +56,792 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 26,535 | 81,865 | +55,330 | 0.03 | 0.05 | +0.02 | buy |
| SYLEBRA CAPITAL LLC | 1,834,750 | 1,881,624 | +46,874 | 2.93 | 2.36 | -0.57 | buy |
| CITIGROUP INC | 36,421 | 83,111 | +46,690 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 266,444 | 312,112 | +45,668 | 0.17 | 0.13 | -0.04 | buy |
| Archon Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 1.05 | +1.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,817 | +39,817 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 902,608 | 942,088 | +39,480 | 0.05 | 0.03 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 39,144 | +39,144 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,461 | 138,120 | +38,659 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,938 | 50,035 | +36,097 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,631 | 56,626 | +35,995 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,285 | 54,278 | +34,993 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,129 | +29,129 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,765 | +27,765 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,235 | 37,271 | +27,036 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 26,033 | +26,033 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 283,888 | 309,088 | +25,200 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,847 | +22,847 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,694 | +20,694 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 710,196 | 728,281 | +18,085 | 0.02 | 0.02 | -0.01 | buy |
| Vontobel Holding Ltd. | 0 | 16,867 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,325 | +14,325 | 0.00 | 0.06 | +0.06 | buy |
| Arkadios Wealth Advisors | 0 | 12,434 | +12,434 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 408,419 | 420,792 | +12,373 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 11,700 | +11,700 | 0.00 | 0.05 | +0.05 | buy |
| Marathon Partners Equity Management, LLC | 254,500 | 265,000 | +10,500 | 10.44 | 6.95 | -3.49 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,729 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,286 | +8,286 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,177,415 | 1,185,058 | +7,643 | 0.04 | 0.03 | -0.01 | buy |
| RiverPark Advisors, LLC | 0 | 7,478 | +7,478 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,079 | 29,477 | +7,398 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 109,605 | 116,295 | +6,690 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,040 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,451 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,269 | 20,007 | +4,738 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 287,961 | 292,327 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 38,065 | 42,247 | +4,182 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 10,130 | 14,263 | +4,133 | 0.16 | 0.12 | -0.04 | buy |
| ROYAL BANK OF CANADA | 57,770 | 60,669 | +2,899 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,151,897 | 3,153,803 | +1,906 | 2.45 | 1.57 | -0.88 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,177 | 26,054 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,156 | 367,934 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 133,540 | 135,088 | +1,548 | 0.01 | 0.01 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,079 | 3,490 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 168 | 1,555 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,401 | 8,777 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 59,367 | 60,682 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,876 | 10,187 | +1,311 | 0.05 | 0.03 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,600 | 83,900 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,014 | 10,012 | +998 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 0 | 669 | +669 | 0.00 | 0.21 | +0.21 | buy |
| GAMMA Investing LLC | 386 | 1,004 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 255 | 758 | +503 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 9,750 | 10,250 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 71 | 568 | +497 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,665 | 14,128 | +463 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 53 | 403 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,133 | 21,481 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 11,348 | 11,579 | +231 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 1,243 | 1,472 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,180 | 12,407 | +227 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 124 | 279 | +155 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,133 | 1,277 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 625 | 766 | +141 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 86 | 152 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 16 | 72 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 67 | 108 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 149 | 179 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 38 | +27 | 0.00 | 0.00 | +0.00 | buy |