| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 5,626,484 | 6,606,969 | +980,485 | 3.23 | 3.94 | +0.71 | buy |
| BANK OF MONTREAL /CAN/ | 27,707 | 872,453 | +844,746 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 820,000 | +820,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 839,330 | 1,655,485 | +816,155 | 0.07 | 0.10 | +0.03 | buy |
| WASATCH ADVISORS LP | 6,157,128 | 6,778,925 | +621,797 | 2.56 | 2.54 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,653 | 793,116 | +600,463 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 1.51 | +1.51 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,071,725 | 5,571,725 | +500,000 | 13.25 | 14.03 | +0.79 | buy |
| Spyglass Capital Management LLC | 1,242,213 | 1,697,920 | +455,707 | 5.13 | 5.35 | +0.22 | buy |
| Long Focus Capital Management, LLC | 0 | 354,000 | +354,000 | 0.00 | 1.11 | +1.11 | buy |
| Neuberger Berman Group LLC | 2,344,724 | 2,697,454 | +352,730 | 0.13 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 41,873 | 352,242 | +310,369 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 294,157 | +294,157 | 0.00 | 0.35 | +0.35 | buy |
| Portolan Capital Management, LLC | 188,761 | 468,063 | +279,302 | 0.79 | 1.58 | +0.79 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 222,963 | +222,963 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 2,455,235 | 2,643,829 | +188,594 | 0.31 | 0.29 | -0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 125,000 | 286,691 | +161,691 | 0.32 | 0.63 | +0.31 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 160,000 | +160,000 | 0.00 | 0.41 | +0.41 | buy |
| Magnetar Financial LLC | 535,000 | 685,000 | +150,000 | 0.31 | 0.54 | +0.23 | buy |
| Maestria Partners LLC | 372,423 | 516,186 | +143,763 | 9.11 | 9.52 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 62,224 | 197,645 | +135,421 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,488 | 154,701 | +128,213 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 125,000 | +125,000 | 0.00 | 1.50 | +1.50 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 384,348 | 505,482 | +121,134 | 0.53 | 0.57 | +0.04 | buy |
| CITADEL ADVISORS LLC | 21,689 | 123,445 | +101,756 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,989,526 | 2,079,709 | +90,183 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 176,077 | 259,388 | +83,311 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,311,401 | 6,391,633 | +80,232 | 0.01 | 0.01 | -0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 45,000 | 125,000 | +80,000 | 1.08 | 0.46 | -0.61 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 584,231 | 663,788 | +79,557 | 2.47 | 2.30 | -0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 532,075 | 606,373 | +74,298 | 0.08 | 0.07 | -0.01 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 0 | 70,000 | +70,000 | 0.00 | 2.74 | +2.74 | buy |
| University of Illinois Foundation | 115,848 | 182,848 | +67,000 | 3.17 | 3.95 | +0.79 | buy |
| LOOMIS SAYLES & CO L P | 134,348 | 196,475 | +62,127 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 61,484 | +61,484 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,310,599 | 1,367,881 | +57,282 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 632,838 | 689,788 | +56,950 | 3.71 | 1.53 | -2.18 | buy |
| North Reef Capital Management LP | 103,056 | 155,929 | +52,873 | 0.37 | 0.40 | +0.02 | buy |
| BARCLAYS PLC | 63,567 | 111,102 | +47,535 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 36,000 | 80,000 | +44,000 | 1.20 | 1.91 | +0.71 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 333,763 | 377,410 | +43,647 | 0.70 | 0.70 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 164,482 | 206,217 | +41,735 | 5.07 | 3.78 | -1.28 | buy |
| HRT FINANCIAL LP | 20,396 | 61,001 | +40,605 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 291,201 | 331,465 | +40,264 | 0.02 | 0.02 | -0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 284,030 | 323,380 | +39,350 | 0.60 | 0.60 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,074 | 113,358 | +38,284 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,000 | 255,000 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 57,964 | 92,676 | +34,712 | 0.07 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 0 | 34,249 | +34,249 | 0.00 | 0.06 | +0.06 | buy |
| Sculptor Capital LP | 0 | 33,586 | +33,586 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 17,399 | 50,947 | +33,548 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,994,284 | 2,025,529 | +31,245 | 0.12 | 0.10 | -0.01 | buy |
| Quantinno Capital Management LP | 47,100 | 77,751 | +30,651 | 0.01 | 0.01 | -0.00 | buy |
| GM Advisory Group, LLC | 0 | 30,025 | +30,025 | 0.00 | 0.07 | +0.07 | buy |
| CSS LLC/IL | 0 | 27,910 | +27,910 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 3,380 | 29,886 | +26,506 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 25,816 | +25,816 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,494 | +24,494 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 128,386 | 151,962 | +23,576 | 0.12 | 0.11 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,544 | 163,598 | +23,054 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,686 | 171,647 | +22,961 | 0.03 | 0.02 | -0.00 | buy |
| VELA Investment Management, LLC | 28,406 | 51,197 | +22,791 | 0.63 | 0.88 | +0.24 | buy |
| Oak Thistle LLC | 0 | 22,424 | +22,424 | 0.00 | 0.20 | +0.20 | buy |
| Tejara Capital Ltd | 0 | 21,200 | +21,200 | 0.00 | 0.55 | +0.55 | buy |
| B. Metzler seel. Sohn & Co. AG | 51,577 | 72,143 | +20,566 | 0.04 | 0.04 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 3,223 | 21,818 | +18,595 | 0.03 | 0.15 | +0.12 | buy |
| CreativeOne Wealth, LLC | 0 | 18,586 | +18,586 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 516 | 18,786 | +18,270 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 15,995 | +15,995 | 0.00 | 0.39 | +0.39 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 98,037 | 113,644 | +15,607 | 1.05 | 0.96 | -0.10 | buy |
| Maxi Investments CY Ltd | 77,585 | 92,404 | +14,819 | 1.25 | 1.06 | -0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,458 | 37,136 | +14,678 | 0.02 | 0.02 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 14,201 | +14,201 | 0.00 | 0.34 | +0.34 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Amitell Capital Pte Ltd | 0 | 13,792 | +13,792 | 0.00 | 0.97 | +0.97 | buy |
| Aquatic Capital Management LLC | 0 | 13,531 | +13,531 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 12,766 | +12,766 | 0.00 | 0.11 | +0.11 | buy |
| Diametric Capital, LP | 3,753 | 16,497 | +12,744 | 0.11 | 0.28 | +0.17 | buy |
| RD Finance Ltd | 0 | 12,700 | +12,700 | 0.00 | 0.81 | +0.81 | buy |
| STATE STREET CORP | 2,007,414 | 2,020,076 | +12,662 | 0.01 | 0.00 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 42,903 | 55,171 | +12,268 | 1.04 | 1.08 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,231 | 83,511 | +11,280 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,994 | 130,018 | +11,024 | 0.28 | 0.25 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,376 | 79,964 | +10,588 | 0.06 | 0.06 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 10,498 | +10,498 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 144,805 | 155,067 | +10,262 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 9,621 | +9,621 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 9,601 | +9,601 | 0.00 | 0.02 | +0.02 | buy |
| Hilton Capital Management, LLC | 25,251 | 34,769 | +9,518 | 0.16 | 0.16 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,679 | 54,919 | +9,240 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,967 | 32,620 | +8,653 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,201 | +8,201 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,214 | 388,352 | +8,138 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 69,298 | 77,298 | +8,000 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 5,979 | 13,547 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 7,260 | +7,260 | 0.00 | 0.01 | +0.01 | buy |