| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XN LP | 0 | 646,333 | +646,333 | 0.00 | 5.15 | +5.15 | buy |
| WT Asset Management Ltd | 518,727 | 1,163,000 | +644,273 | 2.75 | 5.28 | +2.53 | buy |
| JANUS HENDERSON GROUP PLC | 22,278 | 523,507 | +501,229 | 0.00 | 0.05 | +0.05 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 427,256 | +427,256 | 0.00 | 10.18 | +10.18 | buy |
| JANE STREET GROUP, LLC | 0 | 397,815 | +397,815 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 262,637 | 608,498 | +345,861 | 0.01 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 10,789 | 346,695 | +335,906 | 0.00 | 0.06 | +0.06 | buy |
| Channing Capital Management, LLC | 0 | 325,744 | +325,744 | 0.00 | 1.81 | +1.81 | buy |
| T. Rowe Price Investment Management, Inc. | 23 | 319,782 | +319,759 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 25,127 | 340,664 | +315,537 | 0.01 | 0.13 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 13,262 | 278,464 | +265,202 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,237,207 | 1,486,139 | +248,932 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,478,224 | 1,709,628 | +231,404 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 86,632 | 306,005 | +219,373 | 0.02 | 0.11 | +0.09 | buy |
| NATIXIS | 3,900 | 143,956 | +140,056 | 0.00 | 0.12 | +0.12 | buy |
| Mediolanum International Funds Ltd | 0 | 121,553 | +121,553 | 0.00 | 0.26 | +0.26 | buy |
| Munro Partners | 0 | 118,320 | +118,320 | 0.00 | 0.87 | +0.87 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 183,728 | 301,366 | +117,638 | 0.02 | 0.07 | +0.04 | buy |
| Charter Oak Advisors LP | 14,616 | 129,642 | +115,026 | 1.64 | 17.03 | +15.39 | buy |
| Tidal Investments LLC | 6,601 | 104,493 | +97,892 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 3,992,913 | 4,085,044 | +92,131 | 0.01 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 3,600 | 91,100 | +87,500 | 0.06 | 3.01 | +2.95 | buy |
| Clearbridge Investments, LLC | 169,434 | 256,563 | +87,129 | 0.02 | 0.05 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 568,853 | 650,673 | +81,820 | 0.53 | 1.01 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,954 | 204,013 | +79,059 | 0.02 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 7,493 | 84,783 | +77,290 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 74,712 | +74,712 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 279,753 | 352,066 | +72,313 | 0.03 | 0.06 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 212,571 | 284,566 | +71,995 | 0.01 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 0 | 71,789 | +71,789 | 0.00 | 1.13 | +1.13 | buy |
| UBS Group AG | 491,014 | 558,751 | +67,737 | 0.01 | 0.02 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 64,260 | +64,260 | 0.00 | 0.63 | +0.63 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,018,021 | 1,081,680 | +63,659 | 0.46 | 0.79 | +0.33 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 62,700 | +62,700 | 0.00 | 1.88 | +1.88 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,172 | 79,345 | +56,173 | 0.08 | 0.40 | +0.32 | buy |
| Rockefeller Capital Management L.P. | 1,972 | 54,213 | +52,241 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 326,474 | 377,586 | +51,112 | 1.87 | 3.96 | +2.09 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 50,223 | +50,223 | 0.00 | 0.79 | +0.79 | buy |
| Waratah Capital Advisors Ltd. | 0 | 49,422 | +49,422 | 0.00 | 0.96 | +0.96 | buy |
| Nuveen, LLC | 226,967 | 275,565 | +48,598 | 0.01 | 0.02 | +0.01 | buy |
| TEMA ETFS LLC | 53,135 | 98,452 | +45,317 | 0.55 | 1.43 | +0.88 | buy |
| Assenagon Asset Management S.A. | 0 | 45,005 | +45,005 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 159,479 | 204,039 | +44,560 | 0.23 | 0.45 | +0.23 | buy |
| Neuberger Berman Group LLC | 37,515 | 78,437 | +40,922 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 37,265 | +37,265 | 0.00 | 2.04 | +2.04 | buy |
| Polymer Capital Management (HK) LTD | 0 | 36,772 | +36,772 | 0.00 | 1.12 | +1.12 | buy |
| MIROVA | 0 | 36,500 | +36,500 | 0.00 | 0.32 | +0.32 | buy |
| Nicholas Investment Partners, LP | 70,057 | 106,134 | +36,077 | 0.68 | 1.66 | +0.98 | buy |
| Informed Momentum Co LLC | 0 | 35,241 | +35,241 | 0.00 | 0.88 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,688 | 1,256,632 | +34,944 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 32,397 | +32,397 | 0.00 | 0.01 | +0.01 | buy |
| Geneva Partners, LLC | 0 | 32,275 | +32,275 | 0.00 | 3.36 | +3.36 | buy |
| CITADEL ADVISORS LLC | 116,933 | 146,150 | +29,217 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 29,068 | +29,068 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 135,719 | 163,832 | +28,113 | 0.03 | 0.06 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 27,655 | +27,655 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 368,328 | 395,948 | +27,620 | 0.07 | 0.12 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 11,960 | 37,850 | +25,890 | 0.05 | 0.27 | +0.22 | buy |
| Bridgewater Associates, LP | 0 | 25,646 | +25,646 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,248 | +25,248 | 0.00 | 0.03 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 25,060 | +25,060 | 0.00 | 0.91 | +0.91 | buy |
| Freestone Grove Partners LP | 0 | 21,167 | +21,167 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 4,000 | 24,000 | +20,000 | 0.01 | 0.05 | +0.04 | buy |
| IMC-Chicago, LLC | 11,515 | 28,828 | +17,313 | 0.03 | 0.09 | +0.07 | buy |
| Sone Capital Management, LLC | 0 | 17,287 | +17,287 | 0.00 | 0.31 | +0.31 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 16,465 | +16,465 | 0.00 | 0.24 | +0.24 | buy |
| Penserra Capital Management LLC | 0 | 16,050 | +16,050 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,292 | 81,100 | +15,808 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 228,656 | 244,079 | +15,423 | 0.02 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 19,899 | 35,224 | +15,325 | 0.23 | 0.69 | +0.47 | buy |
| Bullseye Asset Management LLC | 0 | 14,884 | +14,884 | 0.00 | 1.87 | +1.87 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 14,309 | 29,042 | +14,733 | 0.01 | 0.04 | +0.04 | buy |
| FORMULA GROWTH LTD | 0 | 14,700 | +14,700 | 0.00 | 1.44 | +1.44 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,392 | 494,734 | +14,342 | 0.44 | 0.79 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 337,131 | 350,800 | +13,669 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 13,572 | +13,572 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 22,880 | 35,740 | +12,860 | 0.05 | 0.12 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,102 | 58,736 | +11,634 | 0.01 | 0.01 | +0.01 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 23,983 | 34,552 | +10,569 | 1.62 | 4.11 | +2.49 | buy |
| Maxi Investments CY Ltd | 0 | 10,200 | +10,200 | 0.00 | 0.48 | +0.48 | buy |
| NORTHERN TRUST CORP | 468,076 | 478,094 | +10,018 | 0.01 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 40,000 | 50,000 | +10,000 | 0.03 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,470 | 18,235 | +9,765 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 9,700 | +9,700 | 0.00 | 1.72 | +1.72 | buy |
| FEDERATED HERMES, INC. | 0 | 9,616 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,000 | 34,500 | +9,500 | 0.21 | 0.38 | +0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,900 | 26,256 | +9,356 | 0.08 | 0.19 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,830 | 42,175 | +9,345 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,284 | 13,628 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 1,032 | 10,001 | +8,969 | 0.00 | 0.06 | +0.06 | buy |
| Persistent Asset Partners Ltd | 3,735 | 12,682 | +8,947 | 0.24 | 1.07 | +0.83 | buy |
| Main Management ETF Advisors, LLC | 0 | 8,713 | +8,713 | 0.00 | 0.07 | +0.07 | buy |
| Perbak Capital Partners LLP | 0 | 8,486 | +8,486 | 0.00 | 0.45 | +0.45 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 8,467 | +8,467 | 0.00 | 0.14 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 376,530 | 384,763 | +8,233 | 0.09 | 0.16 | +0.07 | buy |
| Entropy Technologies, LP | 2,289 | 10,250 | +7,961 | 0.02 | 0.10 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,945 | +7,945 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,197 | 29,617 | +7,420 | 0.29 | 0.61 | +0.33 | buy |
| Creative Planning | 28,806 | 35,857 | +7,051 | 0.00 | 0.01 | +0.00 | buy |