| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 1,074,612 | 3,574,014 | +2,499,402 | 0.30 | 1.10 | +0.80 | buy |
| Foxhaven Asset Management, LP | 1,046,362 | 2,020,008 | +973,646 | 0.60 | 1.34 | +0.74 | buy |
| FMR LLC | 562,182 | 1,532,469 | +970,287 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 900,000 | +900,000 | 0.00 | 1.02 | +1.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 813,172 | +813,172 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 652,050 | +652,050 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 651,114 | +651,114 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 1.40 | +1.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 401,062 | 864,477 | +463,415 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 110,006 | 412,884 | +302,878 | 0.88 | 3.83 | +2.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 921,777 | 1,196,232 | +274,455 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,696 | 420,212 | +269,516 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 21,148 | 287,117 | +265,969 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,356,145 | 1,611,452 | +255,307 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 245,315 | +245,315 | 0.00 | 0.35 | +0.35 | buy |
| FEDERATED HERMES, INC. | 1,780,300 | 1,980,300 | +200,000 | 0.09 | 0.11 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 0 | 173,000 | +173,000 | 0.00 | 0.38 | +0.38 | buy |
| 1832 Asset Management L.P. | 0 | 135,398 | +135,398 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 129,200 | 258,800 | +129,600 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 662,990 | 776,545 | +113,555 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 108,716 | +108,716 | 0.00 | 0.01 | +0.01 | buy |
| 12 West Capital Management LP | 535,000 | 640,486 | +105,486 | 1.02 | 1.44 | +0.42 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 100,367 | +100,367 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 353,041 | 449,742 | +96,701 | 0.10 | 0.15 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 426,275 | 517,713 | +91,438 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 72,636 | +72,636 | 0.00 | 1.44 | +1.44 | buy |
| WESBANCO BANK INC | 0 | 48,699 | +48,699 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,442 | 84,820 | +44,378 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 41,226 | +41,226 | 0.00 | 0.09 | +0.09 | buy |
| Elequin Capital, LP | 0 | 41,226 | +41,226 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 10,164 | 49,851 | +39,687 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 37,600 | +37,600 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 59,371 | 94,793 | +35,422 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 33,939 | +33,939 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 32,030 | +32,030 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 31,209 | +31,209 | 0.00 | 0.44 | +0.44 | buy |
| HRT FINANCIAL LP | 30,846 | 58,538 | +27,692 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,562 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,122 | +21,122 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 20,934 | +20,934 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 17,393 | +17,393 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 189,014 | 205,232 | +16,218 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14,820 | +14,820 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 21,808 | 35,064 | +13,256 | 0.06 | 0.10 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 13,071 | +13,071 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 52,800 | 64,600 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,995 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 442,919 | 453,498 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,688 | +9,688 | 0.00 | 0.04 | +0.04 | buy |
| LGT Group Foundation | 226,886 | 236,331 | +9,445 | 0.10 | 0.14 | +0.04 | buy |
| LVW Advisors, LLC | 0 | 9,212 | +9,212 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,196 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 190,535 | 199,676 | +9,141 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,138 | +9,138 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,083 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,346 | +8,346 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 18,078 | 26,030 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,918 | 538,081 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 548,500 | 554,700 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,028 | 85,593 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,628 | 19,862 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,071 | 13,884 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,709 | 28,261 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,528 | 31,822 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,983 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,760 | 22,580 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,567 | 22,491 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 16,469 | 19,369 | +2,900 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,395 | 185,084 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2,622 | +2,622 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 27,379 | 29,162 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 591,207 | 592,481 | +1,274 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,379 | 9,446 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 209,852 | 210,836 | +984 | 0.41 | 0.45 | +0.04 | buy |
| Premier Fund Managers Ltd | 13,618 | 14,497 | +879 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 688 | 1,139 | +451 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,234 | 30,475 | +241 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,341 | 1,410 | +69 | 0.03 | 0.03 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,249 | 2,282 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,530 | 1,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,227 | 2,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 28,250 | 28,250 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ASSETMARK, INC | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | 5,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,101 | 12,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 14,696 | 14,696 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |