| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 6,177,611 | 8,056,109 | +1,878,498 | 1.94 | 2.10 | +0.16 | buy |
| BROWN ADVISORY INC | 3,812,024 | 5,560,461 | +1,748,437 | 0.08 | 0.12 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,385,033 | 3,432,814 | +1,047,781 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,476 | 1,004,697 | +977,221 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 938,237 | +938,237 | 0.00 | 0.03 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 896,000 | +896,000 | 0.00 | 0.62 | +0.62 | buy |
| Artemis Investment Management LLP | 2,186,553 | 2,998,435 | +811,882 | 0.54 | 0.67 | +0.12 | buy |
| CITADEL ADVISORS LLC | 111,237 | 909,252 | +798,015 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 983,610 | 1,717,848 | +734,238 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 602,500 | +602,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,014 | 643,700 | +498,686 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 675,084 | 1,122,671 | +447,587 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 514,314 | 931,867 | +417,553 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,761,315 | 4,150,262 | +388,947 | 0.25 | 0.24 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 201,730 | 588,622 | +386,892 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 493,000 | 868,261 | +375,261 | 5.66 | 8.35 | +2.70 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 968,561 | 1,310,960 | +342,399 | 0.11 | 0.14 | +0.02 | buy |
| Bastion Asset Management Inc. | 0 | 326,580 | +326,580 | 0.00 | 2.63 | +2.63 | buy |
| T. Rowe Price Investment Management, Inc. | 20,388,146 | 20,710,389 | +322,243 | 0.22 | 0.20 | -0.02 | buy |
| JANE STREET GROUP, LLC | 20,679 | 328,184 | +307,505 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 657,957 | 941,480 | +283,523 | 1.64 | 2.29 | +0.65 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 226,679 | 507,116 | +280,437 | 0.24 | 0.52 | +0.28 | buy |
| EMERALD ADVISERS, LLC | 607,991 | 880,089 | +272,098 | 0.41 | 0.57 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 165,866 | 430,949 | +265,083 | 0.03 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 8,330,495 | 8,587,664 | +257,169 | 0.07 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,825 | 334,696 | +244,871 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 136,640 | 379,098 | +242,458 | 1.14 | 2.86 | +1.72 | buy |
| SEGALL BRYANT & HAMILL, LLC | 474,583 | 711,349 | +236,766 | 0.11 | 0.16 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 453,000 | 668,643 | +215,643 | 0.07 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 109,257 | 317,407 | +208,150 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 103,151 | 286,320 | +183,169 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,185,694 | 7,363,954 | +178,260 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 476,119 | 650,207 | +174,088 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,048,820 | 1,222,077 | +173,257 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,571,828 | 4,738,769 | +166,941 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,386 | 177,968 | +158,582 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 151,996 | +151,996 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 319,544 | 451,617 | +132,073 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,502 | 164,032 | +127,530 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 453,544 | 567,609 | +114,065 | 0.09 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,812 | 199,211 | +110,399 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 97,996 | +97,996 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 87,721 | +87,721 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,896 | 111,263 | +85,367 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 520,692 | 596,100 | +75,408 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,587 | 98,828 | +71,241 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 62,346 | +62,346 | 0.00 | 0.14 | +0.14 | buy |
| Pathstone Holdings, LLC | 38,238 | 99,681 | +61,443 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 59,895 | +59,895 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 56,300 | +56,300 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 54,528 | 107,363 | +52,835 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 400,000 | 450,000 | +50,000 | 1.19 | 1.35 | +0.16 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | 175,000 | +50,000 | 0.42 | 0.59 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 47,546 | +47,546 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 22,553 | 69,269 | +46,716 | 0.03 | 0.05 | +0.02 | buy |
| Hollow Brook Wealth Management LLC | 210,381 | 256,742 | +46,361 | 1.13 | 1.10 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 88,830 | 134,005 | +45,175 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,599,211 | 1,641,075 | +41,864 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 16,102,061 | 16,139,924 | +37,863 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 20,300 | 57,348 | +37,048 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,106 | 48,818 | +36,712 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,041 | 56,178 | +36,137 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,734 | 127,952 | +35,218 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,610 | 434,583 | +34,973 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,370 | +31,370 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 2,368,734 | 2,399,864 | +31,130 | 0.13 | 0.12 | -0.01 | buy |
| Register Financial Advisors LLC | 0 | 29,300 | +29,300 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKETS CORP | 19,332 | 45,838 | +26,506 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 154,160 | 180,520 | +26,360 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 24,189 | +24,189 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 472,221 | 496,147 | +23,926 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 22,969 | +22,969 | 0.00 | 0.02 | +0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 22,676 | +22,676 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 302,289 | 321,791 | +19,502 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,021 | +19,021 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,322 | 111,609 | +18,287 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,217 | +17,217 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 376,800 | 393,200 | +16,400 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,919 | +14,919 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 219,698 | 233,729 | +14,031 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,832 | 29,565 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 13,547 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,859 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 13,762 | 25,934 | +12,172 | 0.11 | 0.18 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,427 | +11,427 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 10,508 | +10,508 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,132 | 117,445 | +10,313 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,276 | 150,130 | +9,854 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 407,132 | 415,034 | +7,902 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 661,429 | 669,138 | +7,709 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 28,114 | 35,010 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 571 | 6,431 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 187,918 | 193,739 | +5,821 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,596 | 122,962 | +5,366 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 4,676 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 763 | 5,205 | +4,442 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1 | 3,605 | +3,604 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 216,499 | 219,330 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 55,606 | 58,214 | +2,608 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 8,002 | 10,485 | +2,483 | 0.00 | 0.00 | +0.00 | buy |