| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,948 | 3,362,370 | +3,358,422 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,075,794 | 4,407,346 | +3,331,552 | 0.08 | 0.24 | +0.16 | buy |
| WASATCH ADVISORS LP | 1,445,866 | 4,156,033 | +2,710,167 | 0.54 | 1.30 | +0.76 | buy |
| Swedbank AB | 0 | 1,680,640 | +1,680,640 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 1,180,401 | +1,180,401 | 0.00 | 0.06 | +0.06 | buy |
| Dorsal Capital Management, LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 2.15 | +2.15 | buy |
| CITADEL ADVISORS LLC | 133,941 | 1,241,502 | +1,107,561 | 0.01 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,012,858 | +1,012,858 | 0.00 | 0.34 | +0.34 | buy |
| Stephens Investment Management Group LLC | 0 | 894,005 | +894,005 | 0.00 | 0.58 | +0.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,103,090 | 1,964,925 | +861,835 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,698,573 | 2,517,899 | +819,326 | 0.01 | 0.01 | +0.00 | buy |
| Whale Rock Capital Management LLC | 5,297,812 | 6,019,793 | +721,981 | 4.23 | 3.65 | -0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,782 | 720,335 | +671,553 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 312,100 | 951,289 | +639,189 | 0.03 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 1,109,556 | 1,691,414 | +581,858 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,075,095 | 1,592,386 | +517,291 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,464 | 531,869 | +511,405 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,209,684 | 1,716,050 | +506,366 | 0.13 | 0.13 | +0.00 | buy |
| Daventry Group, LP | 0 | 473,430 | +473,430 | 0.00 | 25.30 | +25.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,336 | 495,384 | +372,048 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 0 | 354,574 | +354,574 | 0.00 | 0.68 | +0.68 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 574,028 | 925,034 | +351,006 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 342,264 | +342,264 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,229,911 | 1,539,979 | +310,068 | 0.01 | 0.01 | -0.00 | buy |
| NZS Capital, LLC | 236,247 | 540,609 | +304,362 | 0.45 | 0.85 | +0.39 | buy |
| SEI INVESTMENTS CO | 174,314 | 468,861 | +294,547 | 0.01 | 0.02 | +0.01 | buy |
| Greenvale Capital LLP | 0 | 275,000 | +275,000 | 0.00 | 1.41 | +1.41 | buy |
| JPMORGAN CHASE & CO | 2,868,682 | 3,126,480 | +257,798 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 534,617 | 772,256 | +237,639 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 150,749 | 330,296 | +179,547 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 658,416 | 836,389 | +177,973 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 701,782 | 878,952 | +177,170 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 359,888 | 511,992 | +152,104 | 0.23 | 0.24 | +0.01 | buy |
| Atreides Management, LP | 404,276 | 554,987 | +150,711 | 0.54 | 0.63 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 871,028 | 1,016,443 | +145,415 | 0.05 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 141,166 | +141,166 | 0.00 | 0.19 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 136,366 | +136,366 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 247,563 | 369,663 | +122,100 | 0.08 | 0.14 | +0.06 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 462,000 | 575,000 | +113,000 | 4.44 | 5.43 | +0.99 | buy |
| Corient Private Wealth LLC | 0 | 112,512 | +112,512 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 106,589 | +106,589 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,345,935 | 1,451,775 | +105,840 | 0.03 | 0.02 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 95,944 | +95,944 | 0.00 | 2.10 | +2.10 | buy |
| Aberdeen Group plc | 398,349 | 491,392 | +93,043 | 0.04 | 0.04 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 92,830 | +92,830 | 0.00 | 0.14 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 538,444 | 618,669 | +80,225 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 75,105 | +75,105 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 2,253,450 | 2,326,298 | +72,848 | 0.45 | 0.37 | -0.07 | buy |
| Freestone Grove Partners LP | 0 | 67,882 | +67,882 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,991 | 147,571 | +57,580 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 56,532 | +56,532 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,065,848 | 1,117,274 | +51,426 | 0.03 | 0.03 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 44,202 | 93,666 | +49,464 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,063 | 75,317 | +49,254 | 0.13 | 0.29 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,184 | 61,501 | +46,317 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 46,148 | +46,148 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,439 | 197,811 | +45,372 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 42,946 | +42,946 | 0.00 | 0.01 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 41,689 | 83,881 | +42,192 | 0.32 | 0.48 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 273,142 | 313,988 | +40,846 | 0.52 | 0.55 | +0.02 | buy |
| Walleye Trading LLC | 0 | 39,772 | +39,772 | 0.00 | 0.04 | +0.04 | buy |
| Saba Capital Management, L.P. | 0 | 38,281 | +38,281 | 0.00 | 0.06 | +0.06 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 60,070 | 97,929 | +37,859 | 0.96 | 1.30 | +0.34 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 84,025 | 120,102 | +36,077 | 0.04 | 0.04 | -0.00 | buy |
| Siren, L.L.C. | 93,616 | 128,816 | +35,200 | 0.17 | 0.17 | -0.01 | buy |
| Jain Global LLC | 0 | 33,589 | +33,589 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 8,939 | 42,329 | +33,390 | 0.01 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,544 | 188,077 | +27,533 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 27,393 | +27,393 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 6,172 | 33,301 | +27,129 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 142,407 | 166,723 | +24,316 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 7,226 | 30,803 | +23,577 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,960 | 110,992 | +23,032 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 460,975 | 483,174 | +22,199 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 33,193 | 55,214 | +22,021 | 0.02 | 0.02 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 21,078 | +21,078 | 0.00 | 0.38 | +0.38 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,485 | +20,485 | 0.00 | 0.06 | +0.06 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,000 | 150,000 | +20,000 | 0.75 | 0.70 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 87,537 | 106,858 | +19,321 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,027 | 49,527 | +17,500 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,136 | 19,767 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 64,568 | 79,796 | +15,228 | 0.68 | 0.64 | -0.04 | buy |
| Quantinno Capital Management LP | 100,770 | 115,274 | +14,504 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 75,029 | 89,397 | +14,368 | 0.28 | 0.26 | -0.02 | buy |
| Cannon Global Investment Management, LLC | 0 | 14,100 | +14,100 | 0.00 | 1.60 | +1.60 | buy |
| Qsemble Capital Management, LP | 0 | 13,707 | +13,707 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 13,696 | +13,696 | 0.00 | 0.54 | +0.54 | buy |
| Gibbs Wealth Management | 0 | 11,215 | +11,215 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,060 | 170,272 | +11,212 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,129 | +11,129 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,698 | +10,698 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 32,225 | 42,835 | +10,610 | 0.06 | 0.06 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 9,884 | 20,240 | +10,356 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 9,500 | +9,500 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 0 | 9,265 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,556 | +8,556 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 8,076 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,814 | +7,814 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,020 | 13,727 | +7,707 | 0.00 | 0.00 | +0.00 | buy |