| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 0 | 5,956,331 | +5,956,331 | 0.00 | 1.34 | +1.34 | buy |
| Jericho Capital Asset Management L.P. | 0 | 3,160,174 | +3,160,174 | 0.00 | 0.86 | +0.86 | buy |
| Stephens Investment Management Group LLC | 0 | 2,214,678 | +2,214,678 | 0.00 | 0.69 | +0.69 | buy |
| T. Rowe Price Investment Management, Inc. | 10,151,637 | 12,080,674 | +1,929,037 | 0.17 | 0.18 | +0.01 | buy |
| NORGES BANK | 0 | 1,508,884 | +1,508,884 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 1,167,364 | 2,642,232 | +1,474,868 | 1.00 | 1.77 | +0.77 | buy |
| AMERIPRISE FINANCIAL INC | 135,232 | 1,435,166 | +1,299,934 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,156,072 | 2,394,126 | +1,238,054 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,174,810 | 1,759,326 | +584,516 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 530,280 | +530,280 | 0.00 | 1.40 | +1.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 424,707 | +424,707 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 449,581 | 867,311 | +417,730 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 799,217 | 1,140,417 | +341,200 | 1.17 | 1.49 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,034,152 | 1,354,900 | +320,748 | 0.01 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 6,314,006 | 6,621,554 | +307,548 | 6.60 | 6.08 | -0.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 637,751 | 926,751 | +289,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 81,563 | 341,700 | +260,137 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 559,234 | 768,150 | +208,916 | 0.03 | 0.03 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 474,000 | 674,000 | +200,000 | 2.00 | 2.45 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 196,126 | +196,126 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 130,172 | 286,359 | +156,187 | 0.05 | 0.09 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 149,200 | +149,200 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 542,094 | 687,908 | +145,814 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 100,002 | 233,843 | +133,841 | 0.20 | 0.20 | -0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 125,641 | +125,641 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 125,357 | +125,357 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 31,894 | 150,214 | +118,320 | 0.02 | 0.06 | +0.05 | buy |
| WASHINGTON TRUST Co | 0 | 116,630 | +116,630 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,700 | 183,400 | +111,700 | 0.00 | 0.01 | +0.00 | buy |
| Greycroft LP | 20,000 | 130,000 | +110,000 | 0.48 | 1.96 | +1.48 | buy |
| Symmetry Investments LP | 0 | 86,000 | +86,000 | 0.00 | 0.38 | +0.38 | buy |
| Wealth High Governance Capital Ltda | 149,998 | 233,843 | +83,845 | 1.16 | 1.63 | +0.47 | buy |
| Quantbot Technologies LP | 42,690 | 110,618 | +67,928 | 0.03 | 0.09 | +0.06 | buy |
| Arvin Capital Management LP | 0 | 59,800 | +59,800 | 0.00 | 0.31 | +0.31 | buy |
| SIT INVESTMENT ASSOCIATES INC | 92,525 | 144,225 | +51,700 | 0.05 | 0.07 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 318,896 | 368,286 | +49,390 | 0.11 | 0.10 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 44,510 | +44,510 | 0.00 | 0.18 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,614 | +43,614 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 0 | 42,890 | +42,890 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 443,808 | 485,743 | +41,935 | 0.06 | 0.06 | -0.00 | buy |
| Sciencast Management LP | 11,115 | 51,341 | +40,226 | 0.06 | 0.17 | +0.11 | buy |
| PEAK6 LLC | 0 | 39,724 | +39,724 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 473 | 38,150 | +37,677 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 56,968 | 93,730 | +36,762 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,481 | +36,481 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,189 | +36,189 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 33,997 | +33,997 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 111,956 | 141,339 | +29,383 | 0.12 | 0.24 | +0.12 | buy |
| GROUP ONE TRADING LLC | 0 | 22,402 | +22,402 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,213 | +22,213 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 71,126 | 91,798 | +20,672 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,540 | +19,540 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,070 | +19,070 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 86,781 | 105,787 | +19,006 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 48,088 | 62,938 | +14,850 | 0.10 | 0.12 | +0.02 | buy |
| Diametric Capital, LP | 10,170 | 24,839 | +14,669 | 0.10 | 0.16 | +0.06 | buy |
| Walleye Trading LLC | 0 | 14,573 | +14,573 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,033 | +13,033 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 12,737 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,975 | 32,782 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 10,940 | +10,940 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 8,900 | +8,900 | 0.00 | 0.11 | +0.11 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,527 | 17,007 | +8,480 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 175,508 | 183,224 | +7,716 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,422 | 196,012 | +7,590 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,210 | 28,508 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 118 | 5,982 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,197 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 50,000 | 54,400 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 457,352 | 461,493 | +4,141 | 0.00 | 0.00 | -0.00 | buy |
| Nixon Capital, LLC | 328,191 | 332,042 | +3,851 | 2.69 | 2.08 | -0.60 | buy |
| NAVELLIER & ASSOCIATES INC | 69,406 | 73,245 | +3,839 | 0.19 | 0.20 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,007 | 231,611 | +3,604 | 0.01 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 11,832 | 15,165 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,192 | 27,332 | +3,140 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 640 | 3,431 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 187,445 | 190,115 | +2,670 | 2.04 | 1.73 | -0.31 | buy |
| Bank of New York Mellon Corp | 13,403 | 15,711 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,802 | 13,031 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 16,326 | 18,547 | +2,221 | 0.05 | 0.05 | -0.00 | buy |
| Parallel Advisors, LLC | 13,406 | 15,451 | +2,045 | 0.01 | 0.01 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 8,992 | 10,971 | +1,979 | 0.07 | 0.07 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 595 | 2,475 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 3,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,820 | 18,196 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,989 | 6,230 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 13,690 | 14,745 | +1,055 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,988 | 2,259 | +271 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 125,223 | 125,374 | +151 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5,375 | 5,451 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 93,856 | 93,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,171,745 | 68,171,745 | 0 | 1.29 | 1.08 | -0.20 | hold |
| CIBC Private Wealth Group LLC | 2,061 | 2,061 | 0 | 0.00 | 0.00 | -0.00 | hold |