| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 4,669,763 | 7,669,763 | +3,000,000 | 4.60 | 5.92 | +1.32 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,598,830 | 4,533,816 | +2,934,986 | 3.38 | 7.14 | +3.76 | buy |
| MARSHALL WACE, LLP | 114,918 | 488,503 | +373,585 | 0.01 | 0.04 | +0.02 | buy |
| NORGES BANK | 707,400 | 1,006,454 | +299,054 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 503,994 | 741,940 | +237,946 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 213,636 | +213,636 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 318,382 | 505,858 | +187,476 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 586,358 | 773,060 | +186,702 | 0.10 | 0.10 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 159,371 | +159,371 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 379,273 | 532,492 | +153,219 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 5,746,572 | 5,894,938 | +148,366 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 241,892 | 372,776 | +130,884 | 0.05 | 0.07 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 128,973 | +128,973 | 0.00 | 0.04 | +0.04 | buy |
| Champlain Investment Partners, LLC | 1,956,160 | 2,084,805 | +128,645 | 0.62 | 0.53 | -0.09 | buy |
| Cubist Systematic Strategies, LLC | 196,366 | 309,666 | +113,300 | 0.13 | 0.16 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,016,186 | 1,124,750 | +108,564 | 0.03 | 0.02 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 17,726 | 116,153 | +98,427 | 0.23 | 0.47 | +0.25 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 209,152 | 299,580 | +90,428 | 0.27 | 0.36 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 0 | 89,010 | +89,010 | 0.00 | 0.31 | +0.31 | buy |
| Optimus Prime Fund Management Co., Ltd. | 300,000 | 385,000 | +85,000 | 2.02 | 1.70 | -0.32 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 65,873 | +65,873 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,124,146 | 1,187,721 | +63,575 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,171,805 | 1,234,736 | +62,931 | 0.00 | 0.00 | -0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 54,300 | +54,300 | 0.00 | 0.74 | +0.74 | buy |
| Lisanti Capital Growth, LLC | 0 | 54,060 | +54,060 | 0.00 | 0.58 | +0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,177 | 69,678 | +51,501 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,514 | 228,571 | +50,057 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,469 | +49,469 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 49,033 | +49,033 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,598 | +48,598 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 11,254 | 59,809 | +48,555 | 0.01 | 0.05 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 48,087 | +48,087 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,300 | 208,600 | +46,300 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,331 | 74,100 | +45,769 | 0.01 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 47,200 | 92,811 | +45,611 | 0.08 | 0.11 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 814,164 | 855,320 | +41,156 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 41,054 | +41,054 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 40,369 | +40,369 | 0.00 | 0.30 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 314,348 | 353,473 | +39,125 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,700 | 41,200 | +38,500 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,369 | +34,369 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 25,699 | +25,699 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 22,727 | +22,727 | 0.00 | 0.10 | +0.10 | buy |
| Summit Global Investments | 0 | 22,033 | +22,033 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 79,624 | 99,682 | +20,058 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,048 | 71,129 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 92,700 | 106,000 | +13,300 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 100,092 | 112,970 | +12,878 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,606 | +12,606 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,593 | 410,184 | +12,591 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 437,449 | 448,428 | +10,979 | 0.03 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,866 | 25,685 | +10,819 | 0.07 | 0.09 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,779 | +10,779 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 156,635 | 166,507 | +9,872 | 0.24 | 0.19 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,283 | +9,283 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 9,054 | +9,054 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Blueprint, LLC | 0 | 8,344 | +8,344 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 46,203 | 54,387 | +8,184 | 0.14 | 0.14 | -0.01 | buy |
| Legal & General Group Plc | 43,394 | 51,384 | +7,990 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 7,828 | +7,828 | 0.00 | 0.18 | +0.18 | buy |
| US BANCORP \DE\ | 11,729 | 18,720 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 10,923 | 17,853 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,498 | 22,385 | +6,887 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,899 | 182,229 | +6,330 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 3,880 | 9,948 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,930 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,174 | 9,996 | +5,822 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,130 | 17,214 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 16,177 | 20,728 | +4,551 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,983 | 322,102 | +4,119 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 3,509 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 10,000 | 13,500 | +3,500 | 0.36 | 0.41 | +0.05 | buy |
| CITIGROUP INC | 17,151 | 20,633 | +3,482 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,214 | 12,645 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,422 | 90,360 | +2,938 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,827 | 53,671 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,729 | +2,729 | 0.00 | 0.03 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 73,021 | 75,631 | +2,610 | 0.38 | 0.29 | -0.09 | buy |
| Quadrature Capital Ltd | 33,682 | 36,267 | +2,585 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 6,580 | 9,083 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 70,776 | 72,964 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 25,570 | 27,750 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,854 | 4,836 | +1,982 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 12,150 | 13,999 | +1,849 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 33,189 | 34,885 | +1,696 | 0.87 | 0.80 | -0.06 | buy |
| Arizona State Retirement System | 13,150 | 14,754 | +1,604 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,367 | 5,919 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 7,337 | 8,761 | +1,424 | 0.01 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 391 | 1,802 | +1,411 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 45,380 | 46,656 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 11,775 | 12,980 | +1,205 | 0.16 | 0.14 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,562 | 30,735 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 20,650 | 21,650 | +1,000 | 0.53 | 0.45 | -0.07 | buy |
| Allspring Global Investments Holdings, LLC | 301,641 | 302,625 | +984 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,015 | 6,938 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,827 | 22,737 | +910 | 0.00 | 0.00 | -0.00 | buy |