| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,325,918 | 2,394,205 | +1,068,287 | 0.08 | 0.15 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,953,164 | 3,938,187 | +985,023 | 0.16 | 0.21 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,110,330 | 8,928,746 | +818,416 | 0.24 | 0.25 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 898,792 | 579,826 | +318,966 | 0.04 | 0.03 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 150,000 | 376,064 | +226,064 | 0.18 | 0.30 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,115,030 | 1,319,455 | +204,425 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 230,000 | 64,712 | +165,288 | 0.13 | 0.04 | 0.00 | sell |
| SORA INVESTORS LLC | 70,000 | 200,000 | +130,000 | 0.65 | 1.46 | +0.81 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 270,201 | 386,477 | +116,276 | 0.24 | 0.34 | +0.10 | buy |
| PineBridge Investments, L.P. | 142,771 | 243,265 | +100,494 | 0.07 | 0.10 | +0.03 | buy |
| GABELLI FUNDS LLC | 84,390 | 10,280 | +74,110 | 0.03 | 0.00 | -0.03 | sell |
| Robocap Asset Management Ltd | 30,496 | 103,889 | +73,393 | 1.21 | 3.43 | +2.22 | buy |
| TD ASSET MANAGEMENT INC | 87,995 | 140,083 | +52,088 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 430,585 | 480,333 | +49,748 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 346,950 | 305,030 | +41,920 | 0.02 | 0.02 | 0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 861,676 | 898,377 | +36,701 | 1.56 | 1.62 | +0.06 | buy |
| Cinctive Capital Management LP | 126,690 | 159,523 | +32,833 | 0.26 | 0.46 | +0.20 | buy |
| HITE Hedge Asset Management LLC | 35,333 | 61,323 | +25,990 | 0.16 | 0.28 | +0.12 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 800 | 21,744 | +20,944 | 0.01 | 0.18 | +0.17 | buy |
| Phoenix Financial Ltd. | 79,270 | 92,231 | +12,961 | 0.06 | 0.07 | +0.01 | buy |
| Renaissance Capital LLC | 43,359 | 54,831 | +11,472 | 0.96 | 1.17 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 87,547 | 97,564 | +10,017 | 0.01 | 0.01 | 0.00 | buy |
| Green Alpha Advisors, LLC | 10,056 | 19,109 | +9,053 | 0.32 | 0.60 | +0.28 | buy |
| Strategic Advocates LLC | 33,281 | 41,872 | +8,591 | 0.65 | 0.77 | +0.12 | buy |
| EAGLE GLOBAL ADVISORS LLC | 42,800 | 48,800 | +6,000 | 0.12 | 0.13 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 35,000 | 41,000 | +6,000 | 0.16 | 0.19 | +0.03 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 21,828 | 27,328 | +5,500 | 0.60 | 0.70 | +0.10 | buy |
| TCW GROUP INC | 302,282 | 306,737 | +4,455 | 0.16 | 0.15 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 50,211 | 52,992 | +2,781 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,457 | 10,957 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 30,619 | 32,168 | +1,549 | 0.03 | 0.03 | -0.00 | buy |
| Ayalon Insurance Comp Ltd. | 70,701 | 71,947 | +1,246 | 1.24 | 1.13 | -0.11 | buy |
| Stephens Investment Management Group LLC | 71,877 | 72,656 | +779 | 0.05 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,758 | 7,487 | +729 | 0.03 | 0.03 | 0.00 | buy |
| Capital Investment Advisory Services, LLC | 14,300 | 14,700 | +400 | 0.06 | 0.06 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 67,950 | 68,300 | +350 | 0.05 | 0.05 | -0.00 | buy |
| Golden State Equity Partners | 5,002 | 5,121 | +119 | 0.06 | 0.05 | -0.00 | buy |
| Atom Investors LP | 5,721 | 5,754 | +33 | 0.05 | 0.04 | -0.01 | buy |
| Perigon Wealth Management, LLC | 9,905 | 9,928 | +23 | 0.02 | 0.01 | -0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 4,980 | 4,995 | +15 | 0.13 | 0.11 | -0.02 | buy |
| ARK Investment Management LLC | 52,581 | 52,565 | -16 | 0.02 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 7,674 | 7,640 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 5,233 | 5,192 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,155 | 1,959 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Campion Asset Management | 5,155 | 4,805 | -350 | 0.20 | 0.18 | -0.02 | sell |
| OPPENHEIMER & CO INC | 17,165 | 15,943 | -1,222 | 0.02 | 0.01 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 102,900 | 101,655 | -1,245 | 0.38 | 0.36 | -0.01 | sell |
| S. R. Schill & Associates | 12,005 | 10,553 | -1,452 | 0.24 | 0.20 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 406,426 | 404,925 | -1,501 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 10,192 | 8,624 | -1,568 | 0.24 | 0.19 | -0.04 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 160,765 | 158,782 | -1,983 | 0.97 | 0.89 | -0.08 | sell |
| Wealth Management Partners, LLC | 11,723 | 9,188 | -2,535 | 0.30 | 0.22 | -0.08 | sell |
| BAMCO INC /NY/ | 403,586 | 400,562 | -3,024 | 0.05 | 0.05 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 998,827 | 995,770 | -3,057 | 1.62 | 1.75 | +0.13 | sell |
| Slow Capital, Inc. | 90,367 | 87,106 | -3,261 | 0.69 | 0.66 | -0.03 | sell |
| PFG Investments, LLC | 10,914 | 6,911 | -4,003 | 0.09 | 0.06 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,422 | 18,375 | -4,047 | 0.06 | 0.04 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,054 | 4,835 | -5,219 | 0.08 | 0.04 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 104,222 | 98,836 | -5,386 | 0.13 | 0.12 | -0.01 | sell |
| EVOKE WEALTH, LLC | 12,200 | 6,100 | -6,100 | 0.02 | 0.43 | +0.41 | sell |
| Sandia Investment Management LP | 17,500 | 10,466 | -7,034 | 0.20 | 0.32 | +0.12 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 79,280 | 71,628 | -7,652 | 1.77 | 1.31 | -0.46 | sell |
| Pentwater Capital Management LP | 42,500 | 30,000 | -12,500 | 0.01 | 0.01 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 726,204 | 704,346 | -21,858 | 0.05 | 0.05 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 8,456,271 | 8,424,283 | -31,988 | 0.32 | 0.29 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,011,730 | 1,972,690 | -39,040 | 0.07 | 0.07 | -0.00 | sell |
| Covalis Capital LLP | 286,425 | 119,805 | -166,620 | 2.10 | 0.84 | -1.26 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 396,774 | 211,774 | -185,000 | 0.47 | 0.23 | -0.24 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 451,428 | 194,734 | -256,694 | 0.80 | 0.33 | -0.47 | sell |
| Blackstone Inc. | 1,500,000 | 1,000,000 | -500,000 | 0.26 | 0.19 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 15,199,232 | 14,011,315 | -1,187,917 | 0.54 | 0.45 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,944,378 | 565,662 | -1,378,716 | 0.46 | 0.13 | -0.33 | sell |
| GENERAL ATLANTIC, L.P. | 4,761,905 | 1,318,782 | -3,443,123 | 3.05 | 0.82 | -2.23 | sell |