| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,003,344 | +1,003,344 | 0.00 | 0.01 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 925,970 | +925,970 | 0.00 | 1.61 | +1.61 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,393,692 | 2,125,260 | +731,568 | 0.26 | 0.44 | +0.17 | buy |
| JANE STREET GROUP, LLC | 287,762 | 977,401 | +689,639 | 0.02 | 0.09 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,272,786 | 1,960,900 | +688,114 | 0.05 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 232,968 | 853,641 | +620,673 | 0.03 | 0.12 | +0.08 | buy |
| BlackRock, Inc. | 15,319,052 | 15,852,639 | +533,587 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 431,907 | 921,840 | +489,933 | 0.12 | 0.09 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,338,372 | 1,745,883 | +407,511 | 0.05 | 0.06 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 362,528 | +362,528 | 0.00 | 0.59 | +0.59 | buy |
| Pictet Asset Management Holding SA | 2,476,353 | 2,763,543 | +287,190 | 0.18 | 0.20 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,302,135 | 1,579,199 | +277,064 | 0.21 | 0.18 | -0.03 | buy |
| PointState Capital LP | 0 | 270,613 | +270,613 | 0.00 | 0.34 | +0.34 | buy |
| LORD, ABBETT & CO. LLC | 0 | 269,370 | +269,370 | 0.00 | 0.06 | +0.06 | buy |
| Fiera Capital Corp | 787,896 | 1,044,326 | +256,430 | 0.19 | 0.24 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 237,416 | +237,416 | 0.00 | 0.14 | +0.14 | buy |
| SORA INVESTORS LLC | 0 | 230,054 | +230,054 | 0.00 | 1.46 | +1.46 | buy |
| FIRST TRUST ADVISORS LP | 33,162 | 260,404 | +227,242 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 719,069 | 922,577 | +203,508 | 0.62 | 0.74 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 641,571 | 814,938 | +173,367 | 0.00 | 0.00 | +0.00 | buy |
| Talos Eurisko Asset Management LP | 0 | 148,000 | +148,000 | 0.00 | 1.93 | +1.93 | buy |
| Squarepoint Ops LLC | 226,984 | 372,289 | +145,305 | 0.04 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 139,450 | +139,450 | 0.00 | 0.03 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 113,400 | +113,400 | 0.00 | 0.75 | +0.75 | buy |
| Polar Asset Management Partners Inc. | 0 | 108,864 | +108,864 | 0.00 | 0.16 | +0.16 | buy |
| Greenland Capital Management LP | 0 | 85,749 | +85,749 | 0.00 | 0.91 | +0.91 | buy |
| MORGAN STANLEY | 1,395,825 | 1,480,940 | +85,115 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,372,577 | 3,457,389 | +84,812 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 802,142 | 883,165 | +81,023 | 0.76 | 0.85 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 210,852 | 282,253 | +71,401 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 416,210 | 486,223 | +70,013 | 0.03 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 48,829 | 106,015 | +57,186 | 0.02 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,790 | 75,717 | +55,927 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 55,583 | +55,583 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 493,924 | 546,578 | +52,654 | 0.48 | 0.54 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,896 | 187,063 | +51,167 | 0.03 | 0.05 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 260,056 | 310,945 | +50,889 | 1.39 | 1.59 | +0.20 | buy |
| TimesSquare Capital Management, LLC | 1,425,948 | 1,474,949 | +49,001 | 1.50 | 1.63 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,271 | 344,672 | +41,401 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 275,536 | 314,636 | +39,100 | 0.77 | 0.85 | +0.07 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 37,946 | +37,946 | 0.00 | 0.76 | +0.76 | buy |
| BANK OF NOVA SCOTIA | 0 | 36,346 | +36,346 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 31,220 | 62,470 | +31,250 | 1.19 | 2.37 | +1.18 | buy |
| Maxi Investments CY Ltd | 0 | 30,800 | +30,800 | 0.00 | 0.41 | +0.41 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 132,225 | 160,565 | +28,340 | 0.44 | 0.50 | +0.06 | buy |
| Pacer Advisors, Inc. | 633,541 | 660,852 | +27,311 | 0.01 | 0.14 | +0.14 | buy |
| PEAK6 LLC | 0 | 26,587 | +26,587 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 34,838 | 59,428 | +24,590 | 0.10 | 0.19 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,584 | +21,584 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 19,851 | +19,851 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 49,339 | 66,100 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21,274 | 34,588 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,084 | 39,431 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,098 | +12,098 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 610,088 | 621,156 | +11,068 | 0.74 | 0.71 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,418 | +10,418 | 0.00 | 0.11 | +0.11 | buy |
| S Squared Technology, LLC | 346,373 | 356,373 | +10,000 | 9.65 | 10.15 | +0.50 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,895 | 29,507 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,750 | 23,270 | +9,520 | 0.02 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 142,461 | 151,372 | +8,911 | 0.80 | 0.81 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 108,584 | 117,309 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 65,146 | 73,366 | +8,220 | 0.17 | 0.19 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 7,487 | +7,487 | 0.00 | 0.09 | +0.09 | buy |
| Legato Capital Management LLC | 17,627 | 24,886 | +7,259 | 0.14 | 0.16 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,359 | 8,587 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 39,650 | 46,737 | +7,087 | 0.65 | 0.86 | +0.21 | buy |
| CITIGROUP INC | 57,751 | 64,717 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,948 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,081,074 | 18,087,750 | +6,676 | 0.14 | 0.14 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 6,525 | +6,525 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 17,968 | 24,261 | +6,293 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 406,590 | 412,670 | +6,080 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 49,452 | 55,503 | +6,051 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 23,446 | 29,378 | +5,932 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,056 | 27,678 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 59,864 | 65,367 | +5,503 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,809 | 20,133 | +5,324 | 0.01 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,189 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 972,383 | 977,435 | +5,052 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,960 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,665 | 17,110 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,452 | 22,858 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,349 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,423 | 43,424 | +4,001 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,000 | 32,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,801 | +3,801 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,288 | 49,061 | +3,773 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,740 | +3,740 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 10,148 | 13,547 | +3,399 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,947 | 6,289 | +3,342 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 11,438 | 14,780 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 266,500 | 269,800 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,175 | +3,175 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,077 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 3,071 | +3,071 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,916 | 18,940 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,966 | +2,966 | 0.00 | 0.01 | +0.01 | buy |