| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 700,369 | 1,533,730 | +833,361 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,107,448 | 1,764,268 | +656,820 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 561,025 | +561,025 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 176,617 | 633,143 | +456,526 | 0.02 | 0.07 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,265,208 | 1,716,658 | +451,450 | 0.56 | 0.68 | +0.13 | buy |
| BlackRock, Inc. | 10,723,982 | 11,165,858 | +441,876 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 276,390 | +276,390 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 8,502,706 | 8,746,255 | +243,549 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 52,335 | 293,182 | +240,847 | 0.01 | 0.03 | +0.02 | buy |
| Atalan Capital Partners, LP | 700,000 | 911,600 | +211,600 | 5.63 | 6.03 | +0.40 | buy |
| WASATCH ADVISORS LP | 6,101,064 | 6,307,675 | +206,611 | 3.35 | 3.22 | -0.13 | buy |
| Greenhouse Funds LLLP | 911,815 | 1,068,921 | +157,106 | 3.99 | 3.94 | -0.06 | buy |
| 12th Street Asset Management Company, LLC | 126,917 | 272,068 | +145,151 | 2.29 | 4.36 | +2.08 | buy |
| JPMORGAN CHASE & CO | 1,080,794 | 1,205,077 | +124,283 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 39,402 | 145,325 | +105,923 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 237,668 | 343,270 | +105,602 | 0.10 | 0.12 | +0.03 | buy |
| Private Advisory Group LLC | 0 | 95,507 | +95,507 | 0.00 | 0.79 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 689,741 | 771,205 | +81,464 | 0.04 | 0.04 | -0.00 | buy |
| DAVENPORT & Co LLC | 311,957 | 386,388 | +74,431 | 0.18 | 0.20 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 73,900 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 288,025 | 349,342 | +61,317 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 13,077 | 74,386 | +61,309 | 0.02 | 0.08 | +0.06 | buy |
| Jump Financial, LLC | 4,284 | 65,017 | +60,733 | 0.01 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,072 | 66,292 | +60,220 | 0.03 | 0.17 | +0.15 | buy |
| Man Group plc | 254,652 | 307,281 | +52,629 | 0.06 | 0.06 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,922 | 155,543 | +48,621 | 0.13 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,178 | 2,195,561 | +48,383 | 0.02 | 0.01 | -0.00 | buy |
| Faithward Advisors, LLC | 0 | 46,580 | +46,580 | 0.00 | 0.66 | +0.66 | buy |
| TECTONIC ADVISORS LLC | 34,553 | 76,931 | +42,378 | 0.21 | 0.40 | +0.19 | buy |
| Qube Research & Technologies Ltd | 75,204 | 117,064 | +41,860 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,321,383 | 1,359,832 | +38,449 | 0.11 | 0.10 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,520,854 | 1,559,008 | +38,154 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 37,741 | +37,741 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 36,173 | +36,173 | 0.00 | 0.13 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 50,190 | 80,584 | +30,394 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,312 | 74,895 | +29,583 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 28,731 | +28,731 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 27,366 | +27,366 | 0.00 | 1.06 | +1.06 | buy |
| AXIOM INVESTORS LLC /DE | 124,269 | 151,397 | +27,128 | 0.11 | 0.11 | -0.00 | buy |
| Hilton Capital Management, LLC | 0 | 26,377 | +26,377 | 0.00 | 0.20 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,820 | 140,080 | +26,260 | 0.52 | 0.51 | -0.01 | buy |
| Marex Group plc | 0 | 26,197 | +26,197 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 16,650 | 36,820 | +20,170 | 0.01 | 0.02 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 20,000 | +20,000 | 0.00 | 1.27 | +1.27 | buy |
| Econ Financial Services Corp | 0 | 19,479 | +19,479 | 0.00 | 0.92 | +0.92 | buy |
| STRS OHIO | 15,900 | 35,000 | +19,100 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,371 | 119,020 | +18,649 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 18,233 | +18,233 | 0.00 | 0.03 | +0.03 | buy |
| First American Bank | 0 | 17,233 | +17,233 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 7,881 | 24,638 | +16,757 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32,676 | 49,264 | +16,588 | 0.15 | 0.18 | +0.03 | buy |
| Mariner, LLC | 28,434 | 44,936 | +16,502 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,441 | 28,898 | +16,457 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 15,805 | +15,805 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 7,561 | 23,313 | +15,752 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 22,395 | 37,742 | +15,347 | 0.03 | 0.04 | +0.01 | buy |
| Maridea Wealth Management LLC | 0 | 15,262 | +15,262 | 0.00 | 0.22 | +0.22 | buy |
| Entropy Technologies, LP | 0 | 14,569 | +14,569 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 200,369 | 214,291 | +13,922 | 0.01 | 0.01 | -0.00 | buy |
| GDS Wealth Management | 87,287 | 100,969 | +13,682 | 0.67 | 0.63 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,536 | 30,466 | +12,930 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,115 | 1,141,987 | +12,872 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 0 | 11,739 | +11,739 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,761 | 33,022 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 29,490 | 40,590 | +11,100 | 1.17 | 1.37 | +0.20 | buy |
| Future Fund LLC | 20,511 | 31,463 | +10,952 | 0.96 | 1.05 | +0.09 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 10,925 | +10,925 | 0.00 | 0.20 | +0.20 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,884 | +10,884 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,794 | 154,634 | +10,840 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,636 | +10,636 | 0.00 | 0.02 | +0.02 | buy |
| Chesley Taft & Associates LLC | 15,045 | 25,260 | +10,215 | 0.07 | 0.10 | +0.03 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 65,000 | 75,005 | +10,005 | 0.90 | 0.86 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,732 | 68,790 | +9,058 | 0.01 | 0.01 | -0.00 | buy |
| Iron Gate Global Advisors LLC | 0 | 9,046 | +9,046 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,950 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,404 | 36,027 | +8,623 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 11,700 | 20,291 | +8,591 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,963 | 19,546 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 69 | 8,598 | +8,529 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 8,376 | +8,376 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,154 | 33,488 | +8,334 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,992 | 20,150 | +8,158 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,563 | 12,715 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 8,046 | +8,046 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 2,892 | 10,918 | +8,026 | 0.01 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 6,444 | 14,438 | +7,994 | 0.07 | 0.13 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 102,080 | 109,864 | +7,784 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 106,008 | 113,724 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 7,813 | 15,433 | +7,620 | 0.22 | 0.34 | +0.12 | buy |
| One Capital Management, LLC | 7,501 | 15,053 | +7,552 | 0.03 | 0.05 | +0.02 | buy |
| Suncoast Equity Management | 0 | 7,320 | +7,320 | 0.00 | 0.07 | +0.07 | buy |
| Institute for Wealth Management, LLC. | 6,376 | 13,563 | +7,187 | 0.07 | 0.13 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,060 | +7,060 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 5,972 | 12,957 | +6,985 | 0.01 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,778 | 102,691 | +6,913 | 0.30 | 0.29 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 73,955 | 80,494 | +6,539 | 0.30 | 0.29 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 68,241 | 74,714 | +6,473 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,379 | +6,379 | 0.00 | 0.00 | +0.00 | buy |