| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 8,424,283 | 15,985,212 | +7,560,929 | 0.29 | 0.40 | +0.11 | buy |
| Southpoint Capital Advisors LP | 0 | 4,750,000 | +4,750,000 | 0.00 | 3.02 | +3.02 | buy |
| FIL Ltd | 0 | 3,783,455 | +3,783,455 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,272,883 | 4,993,933 | +2,721,050 | 0.21 | 0.32 | +0.11 | buy |
| Atalan Capital Partners, LP | 0 | 2,568,670 | +2,568,670 | 0.00 | 6.83 | +6.83 | buy |
| FRED ALGER MANAGEMENT, LLC | 565,662 | 2,838,080 | +2,272,418 | 0.13 | 0.45 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,166,709 | +2,166,709 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 40,800 | 2,206,500 | +2,165,700 | 0.00 | 0.13 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,968,104 | +1,968,104 | 0.00 | 0.59 | +0.59 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,834,779 | +1,834,779 | 0.00 | 0.37 | +0.37 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,213,099 | +1,213,099 | 0.00 | 3.31 | +3.31 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 1,078,809 | +1,078,809 | 0.00 | 0.99 | +0.99 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 1,110,000 | +1,030,000 | 0.01 | 0.07 | +0.06 | buy |
| BIT Capital GmbH | 0 | 970,945 | +970,945 | 0.00 | 2.76 | +2.76 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 874,610 | +874,610 | 0.00 | 0.39 | +0.39 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 861,516 | +861,516 | 0.00 | 0.49 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 1,066,750 | 1,869,993 | +803,243 | 0.01 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 438,980 | 1,179,100 | +740,120 | 1.01 | 1.84 | +0.83 | buy |
| Analog Century Management LP | 0 | 683,513 | +683,513 | 0.00 | 3.06 | +3.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 631,379 | +631,379 | 0.00 | 0.32 | +0.32 | buy |
| Thematics Asset Management | 0 | 555,000 | +555,000 | 0.00 | 0.74 | +0.74 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 995,770 | 1,471,599 | +475,829 | 1.75 | 1.91 | +0.16 | buy |
| Twin Tree Management, LP | 0 | 457,577 | +457,577 | 0.00 | 0.33 | +0.33 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 428,113 | +428,113 | 0.00 | 3.00 | +3.00 | buy |
| MORGAN STANLEY | 362,108 | 774,581 | +412,473 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,956,339 | 2,364,377 | +408,038 | 0.59 | 0.48 | -0.11 | buy |
| AXA S.A. | 0 | 382,109 | +382,109 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 70,186 | 444,048 | +373,862 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,734 | 388,809 | +343,075 | 0.00 | 0.00 | +0.00 | buy |
| Ibex Investors LLC | 0 | 325,000 | +325,000 | 0.00 | 13.48 | +13.48 | buy |
| EVR Research LP | 0 | 305,000 | +305,000 | 0.00 | 2.20 | +2.20 | buy |
| BAMCO INC /NY/ | 400,562 | 697,796 | +297,234 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,979,193 | 2,252,323 | +273,130 | 0.02 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 386,477 | 652,989 | +266,512 | 0.34 | 0.34 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 64,712 | 317,196 | +252,484 | 0.03 | 0.13 | +0.09 | buy |
| TOBAM | 0 | 222,967 | +222,967 | 0.00 | 0.64 | +0.64 | buy |
| LOOMIS SAYLES & CO L P | 704,346 | 923,679 | +219,333 | 0.05 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 20,933 | 234,038 | +213,105 | 0.01 | 0.08 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,950 | 242,769 | +208,819 | 0.02 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 876,917 | 1,083,183 | +206,266 | 0.00 | 0.00 | -0.00 | buy |
| Shellback Capital, LP | 0 | 191,724 | +191,724 | 0.00 | 0.41 | +0.41 | buy |
| Candelo Capital Management LP | 0 | 171,238 | +171,238 | 0.00 | 4.04 | +4.04 | buy |
| FIRST TRUST ADVISORS LP | 305,030 | 470,535 | +165,505 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 839,890 | 1,000,049 | +160,159 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 151,176 | +151,176 | 0.00 | 0.25 | +0.25 | buy |
| Rovida Advisors Inc. | 0 | 150,000 | +150,000 | 0.00 | 1.68 | +1.68 | buy |
| Polar Asset Management Partners Inc. | 0 | 148,400 | +148,400 | 0.00 | 0.13 | +0.13 | buy |
| Carlson Capital, L.P. | 0 | 138,900 | +138,900 | 0.00 | 0.36 | +0.36 | buy |
| Jefferies Financial Group Inc. | 0 | 126,770 | +126,770 | 0.00 | 0.08 | +0.08 | buy |
| Taylor Frigon Capital Management LLC | 0 | 115,151 | +115,151 | 0.00 | 1.76 | +1.76 | buy |
| Covalis Capital LLP | 119,805 | 230,819 | +111,014 | 0.84 | 0.92 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 110,095 | +110,095 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 306,737 | 411,414 | +104,677 | 0.15 | 0.13 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 21,744 | 120,274 | +98,530 | 0.18 | 0.68 | +0.50 | buy |
| Intellectus Partners, LLC | 0 | 97,960 | +97,960 | 0.00 | 0.83 | +0.83 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 91,512 | +91,512 | 0.00 | 0.21 | +0.21 | buy |
| GTS SECURITIES LLC | 0 | 81,744 | +81,744 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 323,128 | 403,178 | +80,050 | 0.01 | 0.00 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 79,899 | +79,899 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,384 | 501,014 | +78,630 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 78,397 | +78,397 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 74,705 | +74,705 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 565,225 | 637,883 | +72,658 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 67,289 | +67,289 | 0.00 | 0.01 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 65,636 | +65,636 | 0.00 | 0.71 | +0.71 | buy |
| Concentric Capital Strategies, LP | 0 | 54,794 | +54,794 | 0.00 | 0.11 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 52,737 | +52,737 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 52,705 | +52,705 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 0 | 51,878 | +51,878 | 0.00 | 0.60 | +0.60 | buy |
| COUNTRY CLUB BANK | 0 | 41,079 | +41,079 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 40,600 | +40,600 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 40,240 | +40,240 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 40,200 | +40,200 | 0.00 | 0.63 | +0.63 | buy |
| Hudson Bay Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Italy, S.r.l. | 0 | 38,958 | +38,958 | 0.00 | 0.51 | +0.51 | buy |
| TRUIST FINANCIAL CORP | 11,811 | 49,635 | +37,824 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,972,690 | 2,007,050 | +34,360 | 0.07 | 0.05 | -0.02 | buy |
| NATIXIS | 44,223 | 75,700 | +31,477 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 96,185 | 126,696 | +30,511 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 30,359 | +30,359 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 5,754 | 33,048 | +27,294 | 0.04 | 0.13 | +0.09 | buy |
| MYDA Advisors LLC | 0 | 24,000 | +24,000 | 0.00 | 0.27 | +0.27 | buy |
| ARK Investment Management LLC | 52,565 | 75,895 | +23,330 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 23,020 | +23,020 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF HAWAII | 0 | 22,708 | +22,708 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 19,478 | +19,478 | 0.00 | 0.06 | +0.06 | buy |
| Ion Asset Management Ltd. | 0 | 19,400 | +19,400 | 0.00 | 0.05 | +0.05 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 41,000 | 59,000 | +18,000 | 0.19 | 0.18 | -0.00 | buy |
| Appian Way Asset Management LP | 0 | 17,892 | +17,892 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL PLC | 0 | 17,751 | +17,751 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,157,712 | 1,175,404 | +17,692 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 120,124 | 136,936 | +16,812 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 16,044 | +16,044 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 46,207 | 62,177 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 15,462 | +15,462 | 0.00 | 0.17 | +0.17 | buy |
| GROUP ONE TRADING LLC | 0 | 15,266 | +15,266 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,957 | 25,957 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 129,111 | 144,060 | +14,949 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,507,056 | 2,521,647 | +14,591 | 0.12 | 0.09 | -0.03 | buy |
| Verdence Capital Advisors LLC | 0 | 14,467 | +14,467 | 0.00 | 0.04 | +0.04 | buy |