| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 2,481,174 | +2,481,174 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,927,182 | 4,401,402 | +2,474,220 | 0.03 | 0.08 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,613,326 | +1,613,326 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 1,812,388 | 3,227,670 | +1,415,282 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 70,685 | 1,396,642 | +1,325,957 | 0.06 | 1.68 | +1.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,486 | 866,914 | +820,428 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 34,130 | 788,287 | +754,157 | 0.00 | 0.15 | +0.14 | buy |
| NORGES BANK | 0 | 705,000 | +705,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 703,626 | +703,626 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 686,510 | +686,510 | 0.00 | 0.20 | +0.20 | buy |
| Engle Capital Management, L.P. | 0 | 559,000 | +559,000 | 0.00 | 9.28 | +9.28 | buy |
| CITADEL ADVISORS LLC | 100,000 | 622,802 | +522,802 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,000 | 675,000 | +500,000 | 0.01 | 0.05 | +0.04 | buy |
| GW&K Investment Management, LLC | 0 | 491,505 | +491,505 | 0.00 | 0.18 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 490,311 | +490,311 | 0.00 | 0.08 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 499,376 | 947,111 | +447,735 | 0.02 | 0.05 | +0.03 | buy |
| Ghisallo Capital Management LLC | 150,000 | 500,000 | +350,000 | 0.15 | 0.96 | +0.81 | buy |
| Shannon River Fund Management LLC | 0 | 334,863 | +334,863 | 0.00 | 2.26 | +2.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 309,085 | +309,085 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 32,010 | 337,875 | +305,865 | 0.01 | 0.15 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 301,353 | +301,353 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 289,894 | +289,894 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 0 | 277,754 | +277,754 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 255,750 | +255,750 | 0.00 | 3.80 | +3.80 | buy |
| Summit Creek Advisors LLC | 0 | 247,765 | +247,765 | 0.00 | 1.68 | +1.68 | buy |
| Burkehill Global Management, LP | 225,000 | 425,000 | +200,000 | 0.39 | 1.20 | +0.81 | buy |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 600,000 | +200,000 | 1.00 | 1.97 | +0.97 | buy |
| HBK INVESTMENTS L P | 260,000 | 450,000 | +190,000 | 0.12 | 0.21 | +0.09 | buy |
| Covalis Capital LLP | 0 | 184,400 | +184,400 | 0.00 | 0.62 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 168,673 | +168,673 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 105,474 | 260,220 | +154,746 | 0.00 | 0.00 | +0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 152,633 | +152,633 | 0.00 | 3.39 | +3.39 | buy |
| 1832 Asset Management L.P. | 0 | 146,137 | +146,137 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 146,114 | +146,114 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,500 | 130,864 | +122,364 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 7,390 | 121,288 | +113,898 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 300,000 | 392,738 | +92,738 | 0.07 | 0.10 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 85,602 | +85,602 | 0.00 | 0.28 | +0.28 | buy |
| Mawer Investment Management Ltd. | 0 | 85,338 | +85,338 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 85,033 | +85,033 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 158,049 | 242,045 | +83,996 | 0.35 | 0.72 | +0.37 | buy |
| Asset Management One Co., Ltd. | 0 | 83,935 | +83,935 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 79,762 | +79,762 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,390 | 86,713 | +79,323 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 75,450 | +75,450 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 73,860 | +73,860 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 67,069 | +67,069 | 0.00 | 0.03 | +0.03 | buy |
| Kerrisdale Advisers, LLC | 0 | 61,495 | +61,495 | 0.00 | 1.25 | +1.25 | buy |
| Rockefeller Capital Management L.P. | 0 | 59,462 | +59,462 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 57,228 | +57,228 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 243,560 | 300,502 | +56,942 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 450,000 | 506,800 | +56,800 | 0.02 | 0.04 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 56,657 | +56,657 | 0.00 | 1.26 | +1.26 | buy |
| WELLS FARGO & COMPANY/MN | 8,067 | 56,690 | +48,623 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 48,365 | +48,365 | 0.00 | 0.07 | +0.07 | buy |
| Value Aligned Research Advisors, LLC | 205,254 | 251,681 | +46,427 | 0.15 | 0.22 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 141,219 | 184,062 | +42,843 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 40,923 | +40,923 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 1.10 | +1.10 | buy |
| Pictet Asset Management Holding SA | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 39,783 | +39,783 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 21,360 | 59,933 | +38,573 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 33,601 | +33,601 | 0.00 | 0.19 | +0.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 35,000 | 67,500 | +32,500 | 0.08 | 0.18 | +0.11 | buy |
| Diametric Capital, LP | 7,055 | 39,140 | +32,085 | 0.08 | 0.45 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 0 | 30,279 | +30,279 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 28,353 | +28,353 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 27,884 | +27,884 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 0 | 26,785 | +26,785 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 25,707 | +25,707 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,661 | +25,661 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| DLD Asset Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 0 | 23,566 | +23,566 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,477 | +22,477 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 21,326 | +21,326 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 20,618 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,436 | +20,436 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18,335 | +18,335 | 0.00 | 0.02 | +0.02 | buy |
| Alpha Financial Partners, LLC | 0 | 17,857 | +17,857 | 0.00 | 0.47 | +0.47 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,236 | +17,236 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,059 | +16,059 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,137 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 12,261 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,779 | 13,631 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,482 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Sandia Investment Management LP | 10,000 | 19,850 | +9,850 | 0.92 | 2.13 | +1.21 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 8,655 | +8,655 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,580 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,943 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,896 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,773 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,402 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,248 | +6,248 | 0.00 | 0.00 | +0.00 | buy |