| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 402,494 | 2,793,953 | +2,391,459 | 0.00 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 669,995 | 1,188,988 | +518,993 | 0.13 | 0.30 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 503,733 | +503,733 | 0.00 | 0.03 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 755,564 | 1,202,529 | +446,965 | 1.94 | 5.11 | +3.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,850 | 436,900 | +423,050 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 140,792 | 425,647 | +284,855 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 269,602 | +269,602 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 63,088 | 286,971 | +223,883 | 0.01 | 0.07 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 222,477 | +222,477 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 7,092 | 222,883 | +215,791 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 1,532,805 | 1,732,805 | +200,000 | 0.00 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 309,500 | 457,100 | +147,600 | 2.01 | 6.49 | +4.48 | buy |
| Invesco Ltd. | 255,351 | 389,579 | +134,228 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 324,918 | 454,956 | +130,038 | 0.21 | 0.39 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 34,407 | 145,247 | +110,840 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 195,000 | 303,000 | +108,000 | 0.08 | 0.14 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 294,517 | 399,704 | +105,187 | 0.02 | 0.04 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 312,014 | 417,037 | +105,023 | 1.80 | 3.29 | +1.49 | buy |
| Allspring Global Investments Holdings, LLC | 90,151 | 190,297 | +100,146 | 0.01 | 0.03 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.16 | +1.16 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 94,216 | +94,216 | 0.00 | 1.08 | +1.08 | buy |
| Vista Cima Wealth Management LLC | 0 | 90,149 | +90,149 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,434 | 89,775 | +75,341 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,045 | 333,376 | +68,331 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,751 | 71,584 | +55,833 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 46,215 | +46,215 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 4,867 | 48,008 | +43,141 | 0.01 | 0.11 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 24,402 | 60,837 | +36,435 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 97,049 | 131,610 | +34,561 | 0.66 | 1.20 | +0.54 | buy |
| Pentwater Capital Management LP | 0 | 32,000 | +32,000 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.68 | +0.68 | buy |
| Jain Global LLC | 24,305 | 51,701 | +27,396 | 0.06 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 1,006,210 | 1,031,326 | +25,116 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,917 | 26,080 | +23,163 | 0.01 | 0.10 | +0.09 | buy |
| Morse Asset Management, Inc | 0 | 20,411 | +20,411 | 0.00 | 0.46 | +0.46 | buy |
| STATE STREET CORP | 319,908 | 339,629 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 19,271 | +19,271 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,156 | 25,369 | +19,213 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,072 | 85,922 | +17,850 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,012 | 35,834 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 34,100 | 50,600 | +16,500 | 1.39 | 2.42 | +1.03 | buy |
| Alberta Investment Management Corp | 0 | 16,082 | +16,082 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 15,965 | +15,965 | 0.00 | 0.37 | +0.37 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 15,937 | +15,937 | 0.00 | 0.06 | +0.06 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,560 | +15,560 | 0.00 | 0.44 | +0.44 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,317 | +15,317 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 649 | 15,388 | +14,739 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,720 | 15,665 | +12,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,849 | 28,224 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 11,013 | +11,013 | 0.00 | 0.16 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 546,054 | 557,018 | +10,964 | 0.20 | 0.28 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,585 | +10,585 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 9,740 | 20,241 | +10,501 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,350 | 392,725 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 7,834 | 16,948 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 4,700 | 13,712 | +9,012 | 0.18 | 0.60 | +0.42 | buy |
| Swiss National Bank | 23,800 | 31,900 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 7,617 | +7,617 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 35,621 | 43,105 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,639 | 29,479 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 13,100 | 19,520 | +6,420 | 0.01 | 0.06 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 6,353 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,760 | 17,031 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,270 | +6,270 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 179,651 | 185,189 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,511 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,382 | 13,668 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,905 | 52,141 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 537 | 5,729 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| Geneva Partners, LLC | 0 | 4,965 | +4,965 | 0.00 | 0.23 | +0.23 | buy |
| ALGERT GLOBAL LLC | 42,926 | 47,726 | +4,800 | 0.08 | 0.10 | +0.03 | buy |
| FORA Capital, LLC | 0 | 4,738 | +4,738 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,941 | 9,119 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,384 | 15,146 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 342 | 4,033 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,622 | +3,622 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 11,123 | 14,284 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 3,050 | +3,050 | 0.00 | 0.32 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,798 | 6,819 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,978 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,413 | 108,368 | +2,955 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 2,708 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,250 | 7,915 | +2,665 | 0.02 | 0.04 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,645 | +2,645 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 2,600 | +2,600 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 40,914 | 43,489 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,559 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,600 | 7,400 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,735 | 10,451 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,600 | 4,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,844 | 6,490 | +1,646 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 3,274 | 4,874 | +1,600 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,054 | 5,512 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 781 | 2,224 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,375 | +1,375 | 0.00 | 0.01 | +0.01 | buy |
| RiverPark Advisors, LLC | 3,031 | 4,370 | +1,339 | 0.19 | 0.30 | +0.11 | buy |