| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,161,738 | +1,161,738 | 0.00 | 0.14 | +0.14 | buy |
| TimesSquare Capital Management, LLC | 676,720 | 1,687,750 | +1,011,030 | 0.14 | 0.33 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 760,299 | 1,613,577 | +853,278 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 736,000 | +736,000 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 9,266,578 | 9,808,255 | +541,677 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 461,800 | +461,800 | 0.00 | 0.17 | +0.17 | buy |
| GILDER GAGNON HOWE & CO LLC | 361,979 | 666,738 | +304,759 | 0.07 | 0.11 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 280,413 | +280,413 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 389,393 | 657,209 | +267,816 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 349,571 | 579,310 | +229,739 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 228,970 | 448,605 | +219,635 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,457,986 | 8,677,106 | +219,120 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,233 | 236,286 | +217,053 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 854,010 | 1,060,952 | +206,942 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 113,726 | 305,536 | +191,810 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,092,036 | 2,276,139 | +184,103 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 904,900 | 1,086,700 | +181,800 | 0.02 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 243,395 | 417,256 | +173,861 | 0.18 | 0.30 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 165,420 | +165,420 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 848,266 | 997,884 | +149,618 | 1.05 | 1.03 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 853,441 | 1,000,138 | +146,697 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,427 | 156,481 | +142,054 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 106,966 | 230,108 | +123,142 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 11,518 | 121,774 | +110,256 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,079 | 253,917 | +97,838 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 164,334 | 225,338 | +61,004 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,689,663 | 1,746,525 | +56,862 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 2,028,300 | 2,080,000 | +51,700 | 0.71 | 0.72 | +0.01 | buy |
| Trexquant Investment LP | 50,847 | 94,835 | +43,988 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 33,600 | 71,277 | +37,677 | 0.06 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 12,000 | 48,245 | +36,245 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 155,675 | 184,268 | +28,593 | 0.24 | 0.24 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 27,967 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,739 | 149,588 | +22,849 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,287 | +21,287 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 175,695 | 194,423 | +18,728 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 55,805 | 74,451 | +18,646 | 0.10 | 0.12 | +0.02 | buy |
| AlphaQuest LLC | 0 | 18,294 | +18,294 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 115,718 | 132,185 | +16,467 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,448 | 627,650 | +15,202 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,768 | +14,768 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 12,896 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,682 | +10,682 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 83,150 | 93,064 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,422 | +6,422 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 37,850 | 43,766 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,328 | 11,085 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 21,306 | 26,737 | +5,431 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 2,900 | 8,000 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 36,219 | 40,626 | +4,407 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,295 | 117,482 | +3,187 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,018 | 14,190 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 179,172 | 182,135 | +2,963 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 20,408 | 23,045 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,683 | 38,207 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,849 | 5,125 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,552 | +1,552 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 14,508 | 15,986 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,036 | 15,470 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 406,708 | 408,105 | +1,397 | 1.45 | 1.31 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 40,484 | 41,686 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 1,125 | +1,125 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 14,726 | 15,237 | +511 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,148 | 42,435 | +287 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,540 | 41,660 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 425 | 493 | +68 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,100 | 26,157 | +57 | 0.01 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 53 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 36 | 65 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,623 | 29,629 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,425 | 8,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,518 | 85,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 22,192 | 22,192 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,520 | 17,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 21,073 | 21,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 44,685 | 44,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | 37,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 143,900 | 143,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Catalyst Group Management, LLC | 5,656,571 | 5,656,571 | 0 | 6.27 | 5.93 | -0.34 | hold |
| IFP Advisors, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,068 | 1,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | 17,306 | 0 | 0.10 | 0.09 | -0.01 | hold |
| D1 Capital Partners L.P. | 14,944,023 | 14,944,023 | 0 | 3.70 | 3.09 | -0.61 | hold |
| Key FInancial Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tao Capital Management LP | 134,473 | 134,473 | 0 | 1.74 | 1.73 | -0.00 | hold |