| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,983,373 | 19,821,373 | +1,838,000 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,803,608 | +1,803,608 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,775,046 | +1,775,046 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,486,377 | 6,847,228 | +1,360,851 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 486,271 | 1,502,738 | +1,016,467 | 0.41 | 1.11 | +0.70 | buy |
| ARMISTICE CAPITAL, LLC | 10,997 | 965,273 | +954,276 | 0.01 | 0.53 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226,741 | 1,144,635 | +917,894 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,101,659 | 1,978,272 | +876,613 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 653,369 | 1,450,873 | +797,504 | 0.01 | 0.03 | +0.02 | buy |
| Granahan Investment Management, LLC | 1,024,487 | 1,758,212 | +733,725 | 0.79 | 1.23 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,478 | 1,398,511 | +731,033 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,864,071 | 3,575,582 | +711,511 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 623,129 | +623,129 | 0.00 | 0.02 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,153,472 | 6,761,165 | +607,693 | 2.00 | 2.25 | +0.25 | buy |
| IMC-Chicago, LLC | 61,867 | 628,800 | +566,933 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,140,566 | 5,658,443 | +517,877 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,914,728 | 2,427,747 | +513,019 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,883,968 | 5,379,085 | +495,117 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,212,841 | 2,694,386 | +481,545 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 425,814 | +425,814 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 380,139 | 779,454 | +399,315 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 2,029,670 | 2,426,427 | +396,757 | 0.44 | 0.51 | +0.07 | buy |
| Neuberger Berman Group LLC | 5,870,619 | 6,262,565 | +391,946 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 387,690 | +387,690 | 0.00 | 0.31 | +0.31 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 415,530 | 747,320 | +331,790 | 0.05 | 0.10 | +0.05 | buy |
| Bastion Asset Management Inc. | 105,603 | 417,329 | +311,726 | 0.50 | 2.68 | +2.17 | buy |
| Quantinno Capital Management LP | 42,673 | 317,606 | +274,933 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 264,086 | +264,086 | 0.00 | 0.46 | +0.46 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,142,960 | 1,395,621 | +252,661 | 0.10 | 0.14 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 245,149 | +245,149 | 0.00 | 0.10 | +0.10 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 243,081 | +243,081 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 16,567 | 247,455 | +230,888 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 223,964 | +223,964 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 150,935 | 351,415 | +200,480 | 0.61 | 1.52 | +0.92 | buy |
| Penn Capital Management Company, LLC | 833,753 | 1,033,262 | +199,509 | 1.03 | 1.29 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 238,009 | 434,188 | +196,179 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,815 | 240,497 | +183,682 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 176,847 | +176,847 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,114,329 | 1,276,115 | +161,786 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,076 | 272,597 | +156,521 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 152,482 | +152,482 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,274,738 | 1,421,253 | +146,515 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 179,649 | 318,529 | +138,880 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 8,058,636 | 8,194,985 | +136,349 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 830,888 | 954,532 | +123,644 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 115,777 | +115,777 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 698,740 | 807,728 | +108,988 | 0.02 | 0.02 | +0.00 | buy |
| Alphadyne Asset Management LP | 13,672 | 117,176 | +103,504 | 0.03 | 0.10 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 550,000 | 650,000 | +100,000 | 2.87 | 4.24 | +1.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 99,542 | +99,542 | 0.00 | 0.01 | +0.01 | buy |
| Panoramic Capital, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.80 | +0.80 | buy |
| Washington Trust Advisors, Inc. | 0 | 93,672 | +93,672 | 0.00 | 0.14 | +0.14 | buy |
| BENJAMIN EDWARDS INC | 0 | 93,145 | +93,145 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,686,017 | 1,775,046 | +89,029 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,222,910 | 2,311,858 | +88,948 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 868,239 | 954,939 | +86,700 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 84,422 | +84,422 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 274,393 | 351,400 | +77,007 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 13,851 | 90,717 | +76,866 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 72,581 | +72,581 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 582 | 67,484 | +66,902 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 486,605 | 549,265 | +62,660 | 3.35 | 3.69 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,575 | 86,720 | +62,145 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 554,038 | 614,955 | +60,917 | 0.01 | 0.01 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 58,750 | +58,750 | 0.00 | 0.15 | +0.15 | buy |
| Marex Group plc | 42,053 | 100,525 | +58,472 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,594,426 | 1,652,800 | +58,374 | 0.08 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,570 | 287,980 | +56,410 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,652 | 171,009 | +56,357 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,381 | 184,667 | +56,286 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 36,643 | 91,609 | +54,966 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 293,828 | 345,472 | +51,644 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 50,000 | +50,000 | 0.00 | 0.27 | +0.27 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,656 | +48,656 | 0.00 | 0.16 | +0.16 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 78,725 | 126,430 | +47,705 | 0.12 | 0.21 | +0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 46,667 | +46,667 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 43,690 | +43,690 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 74,181 | 115,861 | +41,680 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 173,840 | 215,079 | +41,239 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| RPG Investment Advisory, LLC | 759,790 | 798,103 | +38,313 | 1.46 | 1.61 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 19,018 | 56,996 | +37,978 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 36,565 | +36,565 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 124,582 | 159,986 | +35,404 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 17,857 | 50,535 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 32,416 | +32,416 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 48,789 | 80,719 | +31,930 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 74 | 31,738 | +31,664 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,566 | 109,166 | +31,600 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 131,776 | 161,503 | +29,727 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 253,592 | 282,485 | +28,893 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 197,350 | 225,750 | +28,400 | 0.09 | 0.10 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,390 | +25,390 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,966 | 55,356 | +21,390 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 156,000 | 176,790 | +20,790 | 0.04 | 0.04 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 20,449 | +20,449 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 18,377 | +18,377 | 0.00 | 0.06 | +0.06 | buy |
| Wealthspire Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,969 | 73,867 | +17,898 | 0.00 | 0.00 | +0.00 | buy |