| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 245,054 | 1,360,831 | +1,115,777 | 0.01 | 0.04 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 1,067,072 | +1,067,072 | 0.00 | 0.36 | +0.36 | buy |
| Artemis Investment Management LLP | 349,888 | 1,396,792 | +1,046,904 | 0.12 | 0.57 | +0.45 | buy |
| RTW INVESTMENTS, LP | 0 | 1,011,576 | +1,011,576 | 0.00 | 0.40 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,785 | 1,018,042 | +967,257 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 114,220 | 836,209 | +721,989 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 582,963 | 1,261,519 | +678,556 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,870,851 | 4,419,208 | +548,357 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 228,437 | 707,234 | +478,797 | 0.06 | 0.19 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 441,520 | +441,520 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 108,941 | 545,892 | +436,951 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 964,565 | 1,391,654 | +427,089 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 351,439 | +351,439 | 0.00 | 0.05 | +0.05 | buy |
| NZS Capital, LLC | 0 | 278,170 | +278,170 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 33,752 | 298,301 | +264,549 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 9,877 | 271,164 | +261,287 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,813 | 336,662 | +234,849 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 116,108 | 347,952 | +231,844 | 0.01 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 0 | 221,000 | +221,000 | 0.00 | 1.01 | +1.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,297 | 443,025 | +183,728 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,220,141 | 1,375,240 | +155,099 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 575,364 | 689,833 | +114,469 | 0.32 | 0.47 | +0.15 | buy |
| STATE STREET CORP | 1,146,503 | 1,246,821 | +100,318 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 643,743 | 740,210 | +96,467 | 0.06 | 0.05 | -0.01 | buy |
| Calamos Advisors LLC | 0 | 95,146 | +95,146 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 35,125 | 126,114 | +90,989 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 36,864 | 126,641 | +89,777 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 36,644 | 120,102 | +83,458 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,519 | 90,298 | +77,779 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,383 | 81,160 | +69,777 | 0.01 | 0.05 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 61,676 | +61,676 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 418,969 | 479,573 | +60,604 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,801 | 86,162 | +58,361 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 102,459 | 154,642 | +52,183 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 9,154 | 58,414 | +49,260 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,879 | 153,552 | +47,673 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 342,394 | 388,194 | +45,800 | 0.34 | 0.37 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,628 | +43,628 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,919 | 44,525 | +42,606 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 27,766 | +27,766 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 167,910 | 193,905 | +25,995 | 0.57 | 0.84 | +0.27 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 25,876 | +25,876 | 0.00 | 0.85 | +0.85 | buy |
| Curated Wealth Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,996 | 77,583 | +22,587 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 202,370 | 224,618 | +22,248 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,770 | 79,524 | +18,754 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 660,553 | 678,970 | +18,417 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,441 | +17,441 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 634,397 | 651,784 | +17,387 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,163 | +17,163 | 0.00 | 0.04 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 16,371 | +16,371 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 138,900 | 154,833 | +15,933 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 15,461 | +15,461 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,130 | 152,451 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 265,009 | 277,738 | +12,729 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 12,454 | +12,454 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,829 | 88,857 | +12,028 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,620 | 64,620 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 87,000 | 98,700 | +11,700 | 1.55 | 2.86 | +1.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,944 | 441,520 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 247,886 | 258,905 | +11,019 | 0.11 | 0.13 | +0.02 | buy |
| STRS OHIO | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,894 | 18,996 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,422 | 21,217 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,200 | +9,200 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 0 | 9,051 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 8,867 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,440 | 65,068 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,790 | 18,279 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 37,505 | 45,855 | +8,350 | 0.11 | 0.18 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 8,349 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,800 | 98,900 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,007 | 31,009 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,750 | 20,650 | +7,900 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,728 | +7,728 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,762 | 37,426 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 7,625 | +7,625 | 0.00 | 0.06 | +0.06 | buy |
| F&V Capital Management, LLC | 177,175 | 184,385 | +7,210 | 1.24 | 1.57 | +0.33 | buy |
| Yorktown Management & Research Co Inc | 0 | 7,000 | +7,000 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,879 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 865,963 | 872,546 | +6,583 | 2.08 | 2.14 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 119,772 | 126,184 | +6,412 | 0.06 | 0.09 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,387 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,170 | 19,143 | +5,973 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 5,889 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 5,831 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 5,638 | +5,638 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,372 | 44,544 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,171 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 5,020 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,013 | +5,013 | 0.00 | 0.02 | +0.02 | buy |
| Net Worth Advisory Group | 0 | 4,963 | +4,963 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 4,864 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 12,101 | 16,900 | +4,799 | 0.10 | 0.09 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,745 | 94,145 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |