| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 4,227,425 | +4,227,425 | 0.00 | 0.44 | +0.44 | buy |
| VANGUARD GROUP INC | 4,991,336 | 8,090,547 | +3,099,211 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,363,380 | 5,903,049 | +2,539,669 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 783,894 | 2,920,719 | +2,136,825 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 22,160 | 2,040,285 | +2,018,125 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 146,375 | 1,202,340 | +1,055,965 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,013,519 | +1,013,519 | 0.00 | 0.11 | +0.11 | buy |
| Hood River Capital Management LLC | 0 | 1,011,502 | +1,011,502 | 0.00 | 0.64 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,120,296 | 2,067,813 | +947,517 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,186 | 1,070,264 | +920,078 | 0.01 | 0.09 | +0.07 | buy |
| Anatole Investment Management Ltd | 0 | 919,178 | +919,178 | 0.00 | 9.46 | +9.46 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 976,449 | 1,853,629 | +877,180 | 1.20 | 3.32 | +2.12 | buy |
| CITADEL ADVISORS LLC | 383,956 | 1,236,852 | +852,896 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,104,189 | 1,886,418 | +782,229 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,441,200 | 2,154,700 | +713,500 | 0.11 | 0.18 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 14,100 | 718,300 | +704,200 | 0.00 | 0.06 | +0.06 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,342,000 | 2,020,000 | +678,000 | 0.26 | 0.41 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,800 | 673,700 | +645,900 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 4,142,241 | 4,761,569 | +619,328 | 0.12 | 0.15 | +0.03 | buy |
| STATE STREET CORP | 947,789 | 1,566,331 | +618,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 758,667 | 1,366,720 | +608,053 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 762,580 | 1,336,875 | +574,295 | 0.09 | 0.18 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 515,772 | +515,772 | 0.00 | 0.05 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 231,300 | 713,040 | +481,740 | 0.40 | 1.33 | +0.93 | buy |
| FEDERATED HERMES, INC. | 179,958 | 644,694 | +464,736 | 0.01 | 0.05 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,547,805 | 1,975,142 | +427,337 | 0.22 | 0.29 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 423,911 | +423,911 | 0.00 | 0.06 | +0.06 | buy |
| Westwind Capital | 0 | 415,045 | +415,045 | 0.00 | 3.86 | +3.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 480,608 | 876,095 | +395,487 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 376,005 | 762,362 | +386,357 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 377,875 | +377,875 | 0.00 | 2.15 | +2.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 368,058 | +368,058 | 0.00 | 0.05 | +0.05 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 500,000 | +350,000 | 2.52 | 4.36 | +1.84 | buy |
| Main Street Financial Solutions, LLC | 0 | 328,205 | +328,205 | 0.00 | 1.07 | +1.07 | buy |
| Qube Research & Technologies Ltd | 39,600 | 367,614 | +328,014 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 278,225 | 584,679 | +306,454 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 300,000 | +300,000 | 0.00 | 0.23 | +0.23 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 279,540 | +279,540 | 0.00 | 1.59 | +1.59 | buy |
| Quantbot Technologies LP | 44,205 | 299,913 | +255,708 | 0.06 | 0.36 | +0.30 | buy |
| Jump Financial, LLC | 106,200 | 360,284 | +254,084 | 0.08 | 0.21 | +0.13 | buy |
| Monashee Investment Management LLC | 0 | 250,000 | +250,000 | 0.00 | 1.11 | +1.11 | buy |
| Burkehill Global Management, LP | 650,000 | 900,000 | +250,000 | 2.27 | 2.50 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,710 | 615,828 | +238,118 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,121 | 342,449 | +234,328 | 0.04 | 0.11 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 216,419 | +216,419 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 37,149 | 234,116 | +196,967 | 0.04 | 0.18 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 184,800 | +184,800 | 0.00 | 0.04 | +0.04 | buy |
| Fortress Investment Group LLC | 0 | 181,461 | +181,461 | 0.00 | 1.48 | +1.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,301 | 224,116 | +179,815 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,063 | 234,136 | +157,073 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 152,505 | +152,505 | 0.00 | 0.20 | +0.20 | buy |
| Blackstone Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,677 | 171,338 | +135,661 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,245,295 | 1,372,367 | +127,072 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,096 | 170,059 | +115,963 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 115,544 | +115,544 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,845 | 178,024 | +112,179 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,754 | 130,391 | +109,637 | 0.02 | 0.17 | +0.15 | buy |
| Bank of New York Mellon Corp | 239,050 | 344,045 | +104,995 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 93,678 | +93,678 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,973 | 132,980 | +92,007 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 659,012 | 747,268 | +88,256 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,700 | 99,416 | +85,716 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 78,216 | +78,216 | 0.00 | 0.23 | +0.23 | buy |
| Tiptree Advisors, LLC | 0 | 78,000 | +78,000 | 0.00 | 2.41 | +2.41 | buy |
| FIRST TRUST ADVISORS LP | 55,430 | 126,861 | +71,431 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,057 | 153,126 | +69,069 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,422 | 70,360 | +59,938 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 55,155 | +55,155 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 60,156 | 113,177 | +53,021 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,000 | 133,400 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,512 | 115,102 | +50,590 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 600,000 | 650,000 | +50,000 | 1.29 | 2.11 | +0.83 | buy |
| Munro Partners | 0 | 46,500 | +46,500 | 0.00 | 0.08 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 250,000 | 296,354 | +46,354 | 0.16 | 0.20 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 45,983 | +45,983 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 41,874 | +41,874 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 46,279 | 87,844 | +41,565 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 38,701 | +38,701 | 0.00 | 0.10 | +0.10 | buy |
| Price Capital Management, Inc. | 0 | 37,530 | +37,530 | 0.00 | 3.54 | +3.54 | buy |
| Aster Capital Management (DIFC) Ltd | 454 | 37,158 | +36,704 | 0.01 | 0.30 | +0.29 | buy |
| Legal & General Group Plc | 47,969 | 83,500 | +35,531 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 34,837 | +34,837 | 0.00 | 0.41 | +0.41 | buy |
| Quadrature Capital Ltd | 11,539 | 45,968 | +34,429 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,230 | 82,063 | +33,833 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,271 | 50,931 | +33,660 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,331 | 37,636 | +32,305 | 0.01 | 0.06 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 326,592 | 356,224 | +29,632 | 0.90 | 1.18 | +0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 29,188 | +29,188 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,212 | +28,212 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,847 | 61,560 | +26,713 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 7,198 | 33,511 | +26,313 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 26,236 | +26,236 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 26,229 | +26,229 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,066 | 64,693 | +25,627 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 25,296 | +25,296 | 0.00 | 0.00 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 25,000 | +25,000 | 0.00 | 1.06 | +1.06 | buy |
| AVENIR CORP | 590,244 | 614,619 | +24,375 | 2.22 | 2.41 | +0.19 | buy |
| FORA Capital, LLC | 0 | 23,861 | +23,861 | 0.00 | 0.09 | +0.09 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 22,798 | +22,798 | 0.00 | 0.12 | +0.12 | buy |