| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 607,220 | +607,220 | 0.00 | 0.31 | +0.31 | buy |
| Southpoint Capital Advisors LP | 0 | 250,000 | +250,000 | 0.00 | 1.31 | +1.31 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 245,736 | +245,736 | 0.00 | 2.38 | +2.38 | buy |
| AMERIPRISE FINANCIAL INC | 71,179 | 266,511 | +195,332 | 0.00 | 0.02 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 164,368 | +164,368 | 0.00 | 4.92 | +4.92 | buy |
| Anatole Investment Management Ltd | 0 | 143,026 | +143,026 | 0.00 | 11.52 | +11.52 | buy |
| Strategic Financial Concepts, LLC | 0 | 111,774 | +111,774 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 368,761 | 469,570 | +100,809 | 0.02 | 0.03 | +0.01 | buy |
| Greenhouse Funds LLLP | 416,716 | 508,349 | +91,633 | 4.43 | 5.60 | +1.17 | buy |
| GFS Advisors, LLC | 0 | 81,944 | +81,944 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 66,918 | +66,918 | 0.00 | 4.25 | +4.25 | buy |
| VANGUARD GROUP INC | 4,567,374 | 4,631,026 | +63,652 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,080,476 | 2,139,026 | +58,550 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 335,907 | 389,432 | +53,525 | 0.00 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 65,000 | 115,000 | +50,000 | 1.80 | 4.45 | +2.65 | buy |
| LMR Partners LLP | 0 | 45,000 | +45,000 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,629 | 48,444 | +42,815 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 122,772 | 165,483 | +42,711 | 0.11 | 0.17 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,569 | 62,723 | +41,154 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,143,928 | 1,183,203 | +39,275 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 360,714 | 399,046 | +38,332 | 0.09 | 0.12 | +0.03 | buy |
| Man Group plc | 0 | 27,208 | +27,208 | 0.00 | 0.02 | +0.02 | buy |
| Albar Capital Ltd | 102,075 | 127,057 | +24,982 | 2.92 | 4.07 | +1.15 | buy |
| ALGERT GLOBAL LLC | 20,440 | 44,735 | +24,295 | 0.13 | 0.31 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 761,583 | 784,337 | +22,754 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,442 | 100,048 | +22,606 | 0.94 | 1.29 | +0.35 | buy |
| Bank of New York Mellon Corp | 403,341 | 424,078 | +20,737 | 0.01 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 20,030 | +20,030 | 0.00 | 0.68 | +0.68 | buy |
| Montanaro Asset Management Ltd | 0 | 19,930 | +19,930 | 0.00 | 0.78 | +0.78 | buy |
| Cubist Systematic Strategies, LLC | 1,760 | 21,531 | +19,771 | 0.00 | 0.08 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,212 | +19,212 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,152 | 23,763 | +18,611 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 71,689 | 90,093 | +18,404 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,150 | 79,169 | +16,019 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,817 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,039 | 40,439 | +14,400 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 16,899 | 30,581 | +13,682 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 55,856 | 69,302 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,445 | 170,571 | +13,126 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 12,192 | +12,192 | 0.00 | 0.05 | +0.05 | buy |
| 1492 Capital Management LLC | 7,107 | 18,537 | +11,430 | 0.67 | 2.21 | +1.54 | buy |
| ProShare Advisors LLC | 8,640 | 18,762 | +10,122 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 5,133 | 15,250 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 155,409 | 164,462 | +9,053 | 0.21 | 0.11 | -0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,114 | 10,043 | +7,929 | 0.05 | 0.16 | +0.11 | buy |
| CITIGROUP INC | 9,676 | 17,594 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,797 | +7,797 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 33,488 | 41,282 | +7,794 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 15,597 | 23,075 | +7,478 | 0.01 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,887,582 | 1,895,017 | +7,435 | 0.24 | 0.29 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 7,389 | +7,389 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 7,310 | +7,310 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,693 | 323,826 | +7,133 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 5,862 | 12,865 | +7,003 | 0.03 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,472,180 | 1,479,082 | +6,902 | 0.09 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,479 | 9,229 | +6,750 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,404 | 88,054 | +5,650 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,750 | 11,219 | +5,469 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,685 | 169,969 | +5,284 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,985 | +4,985 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 115,833 | 120,359 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,511 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,092 | +4,092 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 3,841 | 7,365 | +3,524 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,391 | 49,841 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 972 | 4,407 | +3,435 | 0.01 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 3,364 | +3,364 | 0.00 | 0.01 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 11,848 | 15,116 | +3,268 | 0.10 | 0.16 | +0.06 | buy |
| Corient Private Wealth LLC | 12,455 | 15,441 | +2,986 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,726 | 19,680 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,131 | 41,082 | +2,951 | 0.05 | 0.07 | +0.02 | buy |
| Copeland Capital Management, LLC | 451,666 | 454,429 | +2,763 | 1.38 | 1.79 | +0.41 | buy |
| NATIXIS | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 2,586 | +2,586 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,298 | 7,833 | +2,535 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,468 | 28,819 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 8,453 | 10,737 | +2,284 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 26,185 | 28,443 | +2,258 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,504 | 10,747 | +2,243 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,856 | 7,080 | +2,224 | 0.02 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 368,204 | 370,191 | +1,987 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,255 | 9,237 | +1,982 | 0.11 | 0.13 | +0.02 | buy |
| Walleye Capital LLC | 3,503 | 5,449 | +1,946 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 1,939 | +1,939 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 6,771 | 8,702 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 1,923 | +1,923 | 0.00 | 0.30 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,869 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,410 | 3,267 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 1,838 | +1,838 | 0.00 | 0.22 | +0.22 | buy |
| Integrated Advisors Network LLC | 0 | 1,797 | +1,797 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 1,703 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,649 | +1,649 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 12,673 | 14,285 | +1,612 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,486 | +1,486 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,163 | 16,637 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 20,873 | 22,298 | +1,425 | 0.56 | 0.76 | +0.20 | buy |
| CHOREO, LLC | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 1,372 | +1,372 | 0.00 | 0.15 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 259,497 | 260,869 | +1,372 | 0.01 | 0.01 | +0.00 | buy |