| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 507,881 | 3,600,606 | +3,092,725 | 0.18 | 1.79 | +1.61 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,258,111 | +1,258,111 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 455,356 | 1,258,795 | +803,439 | 0.01 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 451,778 | +451,778 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.03 | +0.03 | buy |
| Mayflower Financial Advisors, LLC | 243,448 | 684,948 | +441,500 | 1.00 | 3.65 | +2.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 428,532 | +428,532 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 2,474,600 | 2,884,300 | +409,700 | 0.15 | 0.22 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 401,279 | 797,480 | +396,201 | 0.04 | 0.10 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 470,156 | 852,418 | +382,262 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 304,100 | 673,500 | +369,400 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 372,711 | 734,654 | +361,943 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,900 | 584,100 | +345,200 | 0.01 | 0.03 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 298,108 | +298,108 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 264,555 | +264,555 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,739 | 786,186 | +244,447 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 158,964 | 316,745 | +157,781 | 0.02 | 0.05 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 155,810 | +155,810 | 0.00 | 1.40 | +1.40 | buy |
| Integrated Wealth Concepts LLC | 0 | 144,530 | +144,530 | 0.00 | 0.06 | +0.06 | buy |
| Cynosure Group, LLC | 52,759 | 194,643 | +141,884 | 0.21 | 1.00 | +0.79 | buy |
| VANGUARD GROUP INC | 6,946,247 | 7,075,227 | +128,980 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 5,162,366 | 5,267,126 | +104,760 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 16,507 | 116,807 | +100,300 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,533 | 424,357 | +91,824 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 86,046 | +86,046 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 19,121 | 100,982 | +81,861 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 80,196 | +80,196 | 0.00 | 0.81 | +0.81 | buy |
| BANK OF AMERICA CORP /DE/ | 177,807 | 255,272 | +77,465 | 0.00 | 0.00 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 44,974 | 90,425 | +45,451 | 0.15 | 0.40 | +0.25 | buy |
| Renaissance Capital LLC | 33,424 | 78,401 | +44,977 | 0.46 | 1.83 | +1.36 | buy |
| COMERICA BANK | 465 | 39,538 | +39,073 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,232 | 62,909 | +32,677 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 403,414 | 435,448 | +32,034 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 31,816 | +31,816 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 28,505 | +28,505 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 27,627 | +27,627 | 0.00 | 0.11 | +0.11 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 27,300 | +27,300 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 137,619 | 161,745 | +24,126 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,762,128 | 2,786,060 | +23,932 | 0.01 | 0.02 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 19,966 | +19,966 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 24,363 | 43,775 | +19,412 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,498 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,940 | +13,940 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,955 | +12,955 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 12,509 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,421 | 15,809 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 985 | 12,825 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,069 | 56,679 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,378 | +11,378 | 0.00 | 0.20 | +0.20 | buy |
| IEQ CAPITAL, LLC | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,480 | +9,480 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 94,119 | 103,241 | +9,122 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,859,170 | 1,866,572 | +7,402 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| William Marsh Rice University | 0 | 6,930 | +6,930 | 0.00 | 0.29 | +0.29 | buy |
| BLAIR WILLIAM & CO/IL | 200,680 | 206,968 | +6,288 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,679 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 8,500 | 13,600 | +5,100 | 0.02 | 0.06 | +0.03 | buy |
| Nebula Research & Development LLC | 9,138 | 14,224 | +5,086 | 0.04 | 0.06 | +0.02 | buy |
| West Tower Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.38 | +0.38 | buy |
| Grandeur Peak Global Advisors, LLC | 17,232 | 21,160 | +3,928 | 0.03 | 0.06 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,689 | 26,008 | +2,319 | 0.11 | 0.12 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 2,051 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,950 | +1,950 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,947 | 3,887 | +1,940 | 0.00 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 1,855 | +1,855 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,925 | 4,251 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,033 | 7,942 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 555 | 1,363 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 680 | +680 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 71,485 | 71,695 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 162,152 | 162,254 | +102 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 118 | 129 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 315,000 | 315,000 | 0 | 0.64 | 0.86 | +0.21 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 35,000 | 35,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 25,800 | 25,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 3G Capital Partners LP | 100,000 | 100,000 | 0 | 0.96 | 1.19 | +0.24 | hold |
| Ensign Peak Advisors, Inc | 4,880 | 4,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 95,104 | 95,104 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dakota Wealth Management | 63,256 | 63,256 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Wealthspire Advisors, LLC | 14,285 | 14,285 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Turim 21 Investimentos Ltda. | 543 | 543 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Gryphon Financial Partners LLC | 28,571 | 28,571 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Blue Owl Capital Holdings LP | 1,198,270 | 1,198,270 | 0 | 8.29 | 8.22 | -0.08 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairscale Capital, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 2,350 | 2,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,200 | 17,200 | 0 | 0.36 | 0.47 | +0.11 | hold |