| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,049,922 | +2,049,922 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,213,559 | +1,213,559 | 0.00 | 0.17 | +0.17 | buy |
| Whale Rock Capital Management LLC | 1,713,706 | 2,908,397 | +1,194,691 | 1.04 | 1.62 | +0.58 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,989 | 1,185,416 | +1,118,427 | 0.00 | 0.08 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,086,893 | +1,086,893 | 0.00 | 0.03 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 892,825 | +892,825 | 0.00 | 1.38 | +1.38 | buy |
| Shannon River Fund Management LLC | 216,784 | 863,924 | +647,140 | 1.46 | 6.58 | +5.12 | buy |
| LOOMIS SAYLES & CO L P | 0 | 605,507 | +605,507 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 38,775 | 550,906 | +512,131 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 557,198 | 1,057,257 | +500,059 | 0.02 | 0.05 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 214,425 | 714,425 | +500,000 | 0.05 | 0.15 | +0.11 | buy |
| Daventry Group, LP | 0 | 467,120 | +467,120 | 0.00 | 15.65 | +15.65 | buy |
| Kinetic Partners Management, LP | 0 | 447,000 | +447,000 | 0.00 | 1.02 | +1.02 | buy |
| Atreides Management, LP | 0 | 397,244 | +397,244 | 0.00 | 0.49 | +0.49 | buy |
| Thematics Asset Management | 0 | 346,739 | +346,739 | 0.00 | 0.74 | +0.74 | buy |
| Qube Research & Technologies Ltd | 269,097 | 596,271 | +327,174 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,040 | 334,540 | +323,500 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 322,243 | +322,243 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 218,426 | 529,836 | +311,410 | 0.05 | 0.12 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 291,355 | +291,355 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 278,924 | +278,924 | 0.00 | 0.66 | +0.66 | buy |
| 1832 Asset Management L.P. | 141,700 | 416,200 | +274,500 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,429,244 | 1,658,995 | +229,751 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,918,665 | 9,143,178 | +224,513 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,621,900 | 1,817,300 | +195,400 | 0.09 | 0.11 | +0.02 | buy |
| G2 Investment Partners Management LLC | 90,826 | 279,417 | +188,591 | 0.87 | 2.72 | +1.84 | buy |
| D. E. Shaw & Co., Inc. | 146,074 | 328,056 | +181,982 | 0.01 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 99,876 | 273,939 | +174,063 | 0.34 | 0.95 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 1,437,352 | 1,607,498 | +170,146 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,557,603 | 2,710,886 | +153,283 | 0.59 | 0.69 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 0 | 149,834 | +149,834 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 0 | 141,500 | +141,500 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 398,403 | 519,046 | +120,643 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 232,062 | 349,249 | +117,187 | 0.24 | 0.37 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 104,700 | +104,700 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 1,149,025 | 1,249,068 | +100,043 | 0.14 | 0.16 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 43,790 | 141,638 | +97,848 | 0.01 | 0.05 | +0.03 | buy |
| Jain Global LLC | 0 | 96,818 | +96,818 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55,636 | 148,655 | +93,019 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 700,577 | 785,437 | +84,860 | 0.06 | 0.06 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 84,040 | +84,040 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 515,858 | 586,938 | +71,080 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 68,600 | +68,600 | 0.00 | 0.01 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 66,202 | +66,202 | 0.00 | 0.78 | +0.78 | buy |
| Legal & General Group Plc | 481,583 | 547,757 | +66,174 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,889 | 78,179 | +65,290 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 64,112 | +64,112 | 0.00 | 0.51 | +0.51 | buy |
| TWO SIGMA ADVISERS, LP | 341,200 | 401,100 | +59,900 | 0.03 | 0.04 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 58,000 | +58,000 | 0.00 | 1.40 | +1.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,813 | 91,710 | +55,897 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,133,814 | 1,185,572 | +51,758 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 12,196 | 58,848 | +46,652 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,292 | 56,821 | +46,529 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,403 | 61,043 | +44,640 | 0.02 | 0.07 | +0.05 | buy |
| ALGERT GLOBAL LLC | 21,540 | 60,860 | +39,320 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,134 | 329,493 | +38,359 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 28,822 | +28,822 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 126,838 | 154,508 | +27,670 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 419,757 | 443,223 | +23,466 | 0.02 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,100 | +21,100 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 21,100 | +21,100 | 0.00 | 0.20 | +0.20 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 15,056 | 34,131 | +19,075 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,276 | 57,968 | +18,692 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,913 | 222,006 | +18,093 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,744 | +17,744 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 110,195 | 126,913 | +16,718 | 1.34 | 1.47 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,352 | 94,046 | +16,694 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,540 | +16,540 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 33,951 | 50,474 | +16,523 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,634 | +15,634 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 24,384 | 39,905 | +15,521 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 103,934 | 119,294 | +15,360 | 0.03 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,009 | +15,009 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 396,965 | 411,952 | +14,987 | 0.09 | 0.09 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 47,900 | 62,700 | +14,800 | 0.08 | 0.09 | +0.01 | buy |
| Numerai GP LLC | 0 | 13,761 | +13,761 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 13,624 | +13,624 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 13,002 | +13,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,152 | 157,133 | +12,981 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,449,377 | 2,461,574 | +12,197 | 0.07 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 53,012 | 65,015 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 95 | 11,700 | +11,605 | 0.00 | 0.03 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,582 | 104,519 | +10,937 | 0.01 | 0.02 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 10,126 | +10,126 | 0.00 | 0.58 | +0.58 | buy |
| Engineers Gate Manager LP | 35,241 | 45,334 | +10,093 | 0.02 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,996 | +9,996 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 9,622 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,199 | 10,441 | +9,242 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 25,800 | 34,700 | +8,900 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,779 | +8,779 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 347,326 | 355,978 | +8,652 | 0.21 | 0.22 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 255,392 | 263,932 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,720 | 29,186 | +8,466 | 0.04 | 0.11 | +0.07 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 7,759 | +7,759 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 25,739 | 32,454 | +6,715 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,705 | 18,355 | +6,650 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 21,214 | 27,269 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,629 | 26,255 | +5,626 | 0.00 | 0.00 | +0.00 | buy |