| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 5,682,907 | 6,495,497 | +812,590 | 0.26 | 0.21 | -0.05 | buy |
| FMR LLC | 2,594,909 | 3,137,525 | +542,616 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 37,519 | 575,937 | +538,418 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 202,105 | 694,390 | +492,285 | 0.02 | 0.05 | +0.03 | buy |
| Hood River Capital Management LLC | 782,783 | 1,124,733 | +341,950 | 0.51 | 0.46 | -0.05 | buy |
| JANE STREET GROUP, LLC | 213,078 | 506,913 | +293,835 | 0.02 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 292,073 | +292,073 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,297 | 212,717 | +170,420 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 257,886 | 422,323 | +164,437 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 221,679 | 365,914 | +144,235 | 3.14 | 3.68 | +0.54 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,476 | 149,384 | +143,908 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 909,526 | 1,042,090 | +132,564 | 0.01 | 0.01 | -0.00 | buy |
| SYLEBRA CAPITAL LLC | 407,987 | 535,624 | +127,637 | 2.10 | 2.83 | +0.72 | buy |
| Ophir Asset Management Pty Ltd | 0 | 121,234 | +121,234 | 0.00 | 0.58 | +0.58 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 108,130 | 215,100 | +106,970 | 3.99 | 6.91 | +2.91 | buy |
| ALGERT GLOBAL LLC | 135,737 | 233,629 | +97,892 | 0.13 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 188,652 | 274,641 | +85,989 | 0.01 | 0.01 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 82,172 | +82,172 | 0.00 | 0.16 | +0.16 | buy |
| Roubaix Capital, LLC | 100,873 | 165,931 | +65,058 | 2.56 | 3.16 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 266,012 | 330,797 | +64,785 | 0.00 | 0.00 | -0.00 | buy |
| Durable Capital Partners LP | 0 | 55,405 | +55,405 | 0.00 | 0.02 | +0.02 | buy |
| Metavasi Capital LP | 70,000 | 125,000 | +55,000 | 1.83 | 3.04 | +1.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,284,571 | 1,339,425 | +54,854 | 0.26 | 0.18 | -0.07 | buy |
| MARSHALL WACE, LLP | 0 | 49,422 | +49,422 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,256 | 235,414 | +47,158 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,682 | 254,417 | +46,735 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 38,953 | +38,953 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 38,315 | +38,315 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 3,462,280 | 3,498,734 | +36,454 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 35,786 | +35,786 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 3,550 | 38,550 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,507 | 1,093,935 | +34,428 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 200,929 | 233,629 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 32,134 | +32,134 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,459 | 76,449 | +31,990 | 0.07 | 0.07 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 29,413 | +29,413 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,804 | 32,694 | +28,890 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 28,153 | +28,153 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 25,459 | +25,459 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,936,126 | 2,960,239 | +24,113 | 2.73 | 2.00 | -0.73 | buy |
| Corient Private Wealth LLC | 0 | 22,836 | +22,836 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 580,734 | 603,280 | +22,546 | 0.14 | 0.11 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 60,676 | 81,475 | +20,799 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 238 | 20,765 | +20,527 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,754 | +18,754 | 0.00 | 0.02 | +0.02 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 17,220 | +17,220 | 0.00 | 0.89 | +0.89 | buy |
| Russell Investments Group, Ltd. | 44,067 | 60,342 | +16,275 | 0.00 | 0.00 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 15,418 | +15,418 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 5,946 | 20,933 | +14,987 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 9,579 | 24,138 | +14,559 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 298,189 | 311,572 | +13,383 | 0.05 | 0.04 | -0.01 | buy |
| Bellecapital International Ltd. | 285,900 | 299,266 | +13,366 | 3.02 | 2.21 | -0.81 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,795 | 84,583 | +11,788 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 148,228 | 159,878 | +11,650 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 390,672 | 401,872 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,764 | 21,308 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,928 | 22,298 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,487 | 51,770 | +9,283 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 700,381 | 709,579 | +9,198 | 1.17 | 1.34 | +0.17 | buy |
| Bridgefront Capital, LLC | 4,382 | 12,211 | +7,829 | 0.07 | 0.12 | +0.06 | buy |
| Bayforest Capital Ltd | 0 | 7,812 | +7,812 | 0.00 | 0.36 | +0.36 | buy |
| INCEPTIONR LLC | 0 | 7,372 | +7,372 | 0.00 | 0.07 | +0.07 | buy |
| Blueshift Asset Management, LLC | 0 | 6,563 | +6,563 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 0 | 6,497 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 4,133 | 10,546 | +6,413 | 0.15 | 0.36 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,301 | 23,193 | +5,892 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 5,883 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,633 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,234 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 5,118 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 9,215 | 14,013 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,471 | 39,654 | +4,183 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,662 | 14,804 | +3,142 | 0.01 | 0.01 | -0.00 | buy |
| Faithward Advisors, LLC | 230,131 | 232,849 | +2,718 | 2.01 | 1.59 | -0.42 | buy |
| KLP KAPITALFORVALTNING AS | 9,500 | 12,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 978,540 | 981,004 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 22,321 | 24,564 | +2,243 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,756 | 5,860 | +2,104 | 0.01 | 0.01 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 6,000 | 7,700 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 16,117 | 17,800 | +1,683 | 0.24 | 0.18 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,777 | 10,459 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,153 | 6,605 | +1,452 | 0.03 | 0.03 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 473 | 1,679 | +1,206 | 0.00 | 0.01 | +0.01 | buy |
| Values First Advisors, Inc. | 36,165 | 37,242 | +1,077 | 1.12 | 0.79 | -0.32 | buy |
| Swiss National Bank | 87,600 | 88,600 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,487 | 7,284 | +797 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 906 | 1,606 | +700 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 4,278 | 4,938 | +660 | 0.02 | 0.01 | -0.01 | buy |
| IFP Advisors, Inc | 56 | 675 | +619 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,790 | 44,390 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 12,826 | 13,413 | +587 | 0.08 | 0.05 | -0.02 | buy |
| M&T BANK CORP | 8,590 | 9,138 | +548 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,228 | 20,636 | +408 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,434 | 9,817 | +383 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,457 | 71,743 | +286 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,142 | 5,390 | +248 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,420 | 24,639 | +219 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 574 | 711 | +137 | 0.00 | 0.00 | -0.00 | buy |