| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 4,800,000 | +4,800,000 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 707,834 | 1,670,218 | +962,384 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Asset Management, L.P. | 417,751 | 1,208,272 | +790,521 | 0.06 | 0.14 | +0.07 | buy |
| Capital International Investors | 0 | 537,298 | +537,298 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 447,036 | 931,305 | +484,269 | 0.23 | 0.47 | +0.24 | buy |
| Whale Rock Capital Management LLC | 3,504,965 | 3,901,469 | +396,504 | 2.95 | 3.68 | +0.73 | buy |
| LMR Partners LLP | 10,000 | 386,810 | +376,810 | 0.01 | 0.27 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 1,613,340 | 1,987,888 | +374,548 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 12,815,487 | 13,189,055 | +373,568 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 0 | 329,991 | +329,991 | 0.00 | 0.08 | +0.08 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 298,657 | 614,233 | +315,576 | 0.80 | 2.14 | +1.35 | buy |
| VANGUARD GROUP INC | 11,559,365 | 11,858,352 | +298,987 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 282,893 | +282,893 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 107,197 | 387,610 | +280,413 | 0.05 | 0.14 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 401,179 | 643,828 | +242,649 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,249 | 255,270 | +233,021 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,039,955 | 1,251,104 | +211,149 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 395,910 | 601,124 | +205,214 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 182,324 | +182,324 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,373,744 | 7,552,252 | +178,508 | 0.12 | 0.13 | +0.00 | buy |
| Artisan Partners Limited Partnership | 317,658 | 493,605 | +175,947 | 0.03 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 19,386 | 184,630 | +165,244 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 80,000 | 237,000 | +157,000 | 0.88 | 2.22 | +1.35 | buy |
| WELLS FARGO & COMPANY/MN | 82,946 | 237,624 | +154,678 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,661 | 430,443 | +152,782 | 0.03 | 0.04 | +0.02 | buy |
| SORA INVESTORS LLC | 185,245 | 337,491 | +152,246 | 1.22 | 2.14 | +0.92 | buy |
| BANK OF AMERICA CORP /DE/ | 856,843 | 1,008,027 | +151,184 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 119,216 | +119,216 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 160,340 | 277,634 | +117,294 | 0.09 | 0.15 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 114,448 | +114,448 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 94,424 | +94,424 | 0.00 | 0.40 | +0.40 | buy |
| FRED ALGER MANAGEMENT, LLC | 767,459 | 859,855 | +92,396 | 0.21 | 0.25 | +0.04 | buy |
| Andar Capital Management HK Ltd | 100,000 | 189,525 | +89,525 | 7.23 | 15.05 | +7.83 | buy |
| Banco Santander, S.A. | 0 | 85,000 | +85,000 | 0.00 | 0.05 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 84,675 | +84,675 | 0.00 | 0.13 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 82,221 | +82,221 | 0.00 | 0.12 | +0.12 | buy |
| Alta Park Capital, LP | 203,618 | 283,726 | +80,108 | 1.46 | 2.52 | +1.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,729,382 | 2,801,291 | +71,909 | 3.53 | 3.95 | +0.42 | buy |
| Nicholas Investment Partners, LP | 0 | 64,399 | +64,399 | 0.00 | 0.35 | +0.35 | buy |
| ROYCE & ASSOCIATES LP | 44,014 | 107,617 | +63,603 | 0.03 | 0.08 | +0.05 | buy |
| BESSEMER GROUP INC | 2,962 | 63,339 | +60,377 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 44,203 | 95,964 | +51,761 | 0.05 | 0.11 | +0.06 | buy |
| EMERALD ADVISERS, LLC | 419,094 | 470,751 | +51,657 | 0.96 | 1.07 | +0.11 | buy |
| FEDERATED HERMES, INC. | 26,129 | 75,451 | +49,322 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 49,209 | +49,209 | 0.00 | 0.58 | +0.58 | buy |
| CASTLEARK MANAGEMENT LLC | 55,640 | 102,958 | +47,318 | 0.11 | 0.22 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,283 | 210,378 | +47,095 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 63,991 | 107,825 | +43,834 | 0.02 | 0.01 | -0.01 | buy |
| STRS OHIO | 7,300 | 48,100 | +40,800 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,550 | 201,884 | +40,334 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 2,196,663 | 2,236,224 | +39,561 | 1.85 | 1.81 | -0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 37,633 | +37,633 | 0.00 | 0.16 | +0.16 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 248,436 | 285,037 | +36,601 | 0.92 | 1.02 | +0.11 | buy |
| Walleye Capital LLC | 0 | 35,100 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 33,763 | +33,763 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 33,471 | +33,471 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 379,630 | 412,569 | +32,939 | 0.24 | 0.26 | +0.02 | buy |
| Edgestream Partners, L.P. | 7,852 | 39,150 | +31,298 | 0.02 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 185,092 | 215,678 | +30,586 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,601 | 107,075 | +29,474 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 127,795 | 155,576 | +27,781 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 566,293 | 587,696 | +21,403 | 1.10 | 1.28 | +0.18 | buy |
| Integrated Quantitative Investments LLC | 0 | 19,709 | +19,709 | 0.00 | 0.31 | +0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,009 | 24,835 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 30,200 | 48,839 | +18,639 | 0.87 | 0.80 | -0.07 | buy |
| Hodges Capital Management Inc. | 64,721 | 82,323 | +17,602 | 0.40 | 0.52 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 38,285 | 55,744 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,605 | 47,883 | +16,278 | 0.05 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 33,042 | 47,654 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,796 | +13,796 | 0.00 | 0.08 | +0.08 | buy |
| Horizon Investments, LLC | 0 | 13,477 | +13,477 | 0.00 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 678,133 | 691,591 | +13,458 | 1.26 | 1.08 | -0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,235 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,500 | 17,605 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 26,076 | 38,835 | +12,759 | 0.20 | 0.25 | +0.04 | buy |
| Atom Investors LP | 0 | 12,676 | +12,676 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,711 | 57,920 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,017 | +12,017 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,263 | +11,263 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,606 | 62,380 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 32,548 | 42,899 | +10,351 | 0.15 | 0.19 | +0.04 | buy |
| DIKER MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.57 | +0.57 | buy |
| Russell Investments Group, Ltd. | 112,129 | 122,070 | +9,941 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 35,243 | 43,869 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 609 | 9,028 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 8,100 | +8,100 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 7,920 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,673 | +7,673 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,332,736 | 2,340,343 | +7,607 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,621 | 34,868 | +7,247 | 0.13 | 0.17 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,918 | +6,918 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 3,521 | 10,343 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,092,318 | 2,099,033 | +6,715 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,414 | 10,074 | +6,660 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,437 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,347 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 5,322 | +5,322 | 0.00 | 0.17 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,000 | 15,050 | +5,050 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |