| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 1,762,922 | +1,762,922 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,301,864 | 2,144,422 | +842,558 | 0.01 | 0.03 | +0.02 | buy |
| Durable Capital Partners LP | 8,177,028 | 9,017,825 | +840,797 | 0.98 | 1.78 | +0.80 | buy |
| JPMORGAN CHASE & CO | 338,705 | 1,003,612 | +664,907 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 602,895 | +602,895 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 7,905,459 | 8,345,236 | +439,777 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 354,454 | +354,454 | 0.00 | 0.51 | +0.51 | buy |
| LORD, ABBETT & CO. LLC | 0 | 335,559 | +335,559 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,689,300 | 2,002,400 | +313,100 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 295,693 | +295,693 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 132,805 | 419,571 | +286,766 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 34,980 | 312,258 | +277,278 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 172,661 | 441,536 | +268,875 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,364,316 | 1,632,341 | +268,025 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 241,840 | +241,840 | 0.00 | 1.41 | +1.41 | buy |
| UBS Group AG | 203,747 | 441,234 | +237,487 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,909 | 391,868 | +215,959 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 233,401 | 441,784 | +208,383 | 0.28 | 0.72 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 1,610,059 | 1,809,294 | +199,235 | 0.03 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 196,400 | +196,400 | 0.00 | 0.10 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 177,350 | +177,350 | 0.00 | 0.15 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 812,570 | 964,441 | +151,871 | 0.11 | 0.19 | +0.08 | buy |
| Nishkama Capital, LLC | 0 | 126,304 | +126,304 | 0.00 | 0.50 | +0.50 | buy |
| 1832 Asset Management L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,300 | 124,400 | +104,100 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 103,338 | +103,338 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,596 | 242,582 | +101,986 | 0.01 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,555,705 | 2,645,540 | +89,835 | 0.37 | 0.60 | +0.22 | buy |
| Neuberger Berman Group LLC | 414,123 | 502,855 | +88,732 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,620 | 172,411 | +82,791 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 224,225 | 303,666 | +79,441 | 0.10 | 0.19 | +0.09 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 15,226 | 92,137 | +76,911 | 0.12 | 1.00 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,420,193 | 1,495,189 | +74,996 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 73,000 | +73,000 | 0.00 | 0.60 | +0.60 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 71,747 | +71,747 | 0.00 | 0.20 | +0.20 | buy |
| Alberta Investment Management Corp | 97,417 | 166,918 | +69,501 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,952 | 443,478 | +66,526 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 90,472 | 152,934 | +62,462 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 62,000 | +62,000 | 0.00 | 0.56 | +0.56 | buy |
| NORTHERN TRUST CORP | 754,364 | 811,038 | +56,674 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.61 | +0.61 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 39,776 | +39,776 | 0.00 | 0.14 | +0.14 | buy |
| Dakota Wealth Management | 0 | 36,964 | +36,964 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 70,518 | 104,710 | +34,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,260 | 63,575 | +32,315 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 30,602 | +30,602 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,900 | +29,900 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 28,675 | +28,675 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,970,620 | 1,997,624 | +27,004 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,985 | 30,138 | +26,153 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 61,653 | 84,800 | +23,147 | 0.03 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,772 | 218,625 | +22,853 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 20,140 | +20,140 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 466,413 | 486,212 | +19,799 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 0 | 19,680 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,799,792 | 9,818,075 | +18,283 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 882,949 | 899,644 | +16,695 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,129 | 18,833 | +13,704 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 13,688 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,049 | 742,550 | +13,501 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,800 | 22,400 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 11,526 | +11,526 | 0.00 | 0.12 | +0.12 | buy |
| Proficio Capital Partners LLC | 0 | 11,282 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,310 | 40,942 | +10,632 | 0.01 | 0.01 | +0.00 | buy |
| Fox Hill Wealth Management | 0 | 10,219 | +10,219 | 0.00 | 0.14 | +0.14 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 9,940 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 9,550 | +9,550 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 9,503 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,054 | 53,421 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,073 | 33,573 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,288 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 53,427 | 60,748 | +7,321 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,711 | 40,270 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,683 | 17,155 | +6,472 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,106 | 85,218 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,938 | 93,749 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 146,031 | 151,097 | +5,066 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 164,500 | 168,300 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,993 | 48,564 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,281 | 123,915 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,037 | 53,598 | +2,561 | 0.00 | 0.01 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,899 | 50,393 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 905 | 2,291 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,404 | 4,743 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 150 | 1,200 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 1,528 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 817 | 1,764 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,425 | 9,265 | +840 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 10,112 | 10,772 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,262 | 24,881 | +619 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |