| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XN LP | 0 | 705,933 | +705,933 | 0.00 | 3.36 | +3.36 | buy |
| BARCLAYS PLC | 175,828 | 592,079 | +416,251 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 44,914 | 448,755 | +403,841 | 0.01 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,291,056 | 6,675,259 | +384,203 | 0.10 | 0.08 | -0.02 | buy |
| JANE STREET GROUP, LLC | 42,120 | 325,927 | +283,807 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 3,475,607 | 3,724,657 | +249,050 | 0.03 | 0.02 | -0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,047,477 | 1,263,177 | +215,700 | 3.31 | 3.23 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 183,172 | 356,690 | +173,518 | 0.05 | 0.08 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 166,697 | +166,697 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 150,414 | +150,414 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,097 | 842,973 | +115,876 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 9,360 | 115,278 | +105,918 | 0.01 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,549 | 277,055 | +105,506 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,063,625 | 2,167,516 | +103,891 | 1.40 | 1.15 | -0.25 | buy |
| TWINBEECH CAPITAL LP | 0 | 97,938 | +97,938 | 0.00 | 0.19 | +0.19 | buy |
| Spyglass Capital Management LLC | 303,731 | 387,752 | +84,021 | 2.62 | 2.82 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 886,740 | 970,383 | +83,643 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,905 | 93,958 | +83,053 | 0.00 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 756,207 | 835,573 | +79,366 | 1.21 | 1.03 | -0.18 | buy |
| Walleye Capital LLC | 0 | 75,669 | +75,669 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 759,028 | 827,315 | +68,287 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,983,085 | 2,039,479 | +56,394 | 0.29 | 0.23 | -0.06 | buy |
| Two Creeks Capital Management, LP | 1,413,096 | 1,464,814 | +51,718 | 10.55 | 9.05 | -1.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,042 | 386,284 | +47,242 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,720,191 | 1,765,771 | +45,580 | 0.02 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,588 | 508,245 | +39,657 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,206 | 45,181 | +38,975 | 0.02 | 0.08 | +0.06 | buy |
| Trexquant Investment LP | 0 | 37,703 | +37,703 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 37,666 | +37,666 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 172,030 | 209,513 | +37,483 | 0.01 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 37,311 | +37,311 | 0.00 | 0.59 | +0.59 | buy |
| Jump Financial, LLC | 18,397 | 46,889 | +28,492 | 0.07 | 0.09 | +0.03 | buy |
| Qsemble Capital Management, LP | 1,721 | 29,012 | +27,291 | 0.05 | 0.55 | +0.50 | buy |
| IMC-Chicago, LLC | 0 | 25,846 | +25,846 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 375,230 | 399,694 | +24,464 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 2,919 | 26,673 | +23,754 | 0.01 | 0.06 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 19,995 | +19,995 | 0.00 | 0.03 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 148,161 | 168,111 | +19,950 | 0.22 | 0.20 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 22,883 | 41,739 | +18,856 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,482 | 817,421 | +17,939 | 0.02 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 0 | 17,323 | +17,323 | 0.00 | 0.15 | +0.15 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,107,705 | 1,123,830 | +16,125 | 2.62 | 2.10 | -0.52 | buy |
| Live Oak Private Wealth LLC | 29,972 | 45,677 | +15,705 | 0.67 | 0.78 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 15,168 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 115 | 14,108 | +13,993 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 3,923 | 17,773 | +13,850 | 0.27 | 0.36 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,651 | 42,084 | +13,433 | 0.32 | 0.35 | +0.03 | buy |
| Invesco Ltd. | 185,887 | 199,080 | +13,193 | 0.01 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 38,578 | 51,431 | +12,853 | 0.94 | 1.12 | +0.18 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,798 | +12,798 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 2,352 | 15,086 | +12,734 | 0.19 | 0.52 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,478 | 71,351 | +10,873 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,781 | +10,781 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 11,160 | 21,846 | +10,686 | 0.11 | 0.15 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 10,236 | +10,236 | 0.00 | 0.03 | +0.03 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,000,983 | 1,011,083 | +10,100 | 61.14 | 53.94 | -7.20 | buy |
| Union Square Park Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 1.53 | +1.53 | buy |
| INCEPTIONR LLC | 0 | 9,656 | +9,656 | 0.00 | 0.27 | +0.27 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,751,647 | 1,759,681 | +8,034 | 7.66 | 6.01 | -1.65 | buy |
| TWO SIGMA SECURITIES, LLC | 1,908 | 9,145 | +7,237 | 0.01 | 0.04 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 6,807 | +6,807 | 0.00 | 0.28 | +0.28 | buy |
| Atria Investments, Inc | 0 | 6,737 | +6,737 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,475 | 92,928 | +6,453 | 0.16 | 0.12 | -0.05 | buy |
| SEI INVESTMENTS CO | 311,282 | 317,311 | +6,029 | 0.06 | 0.04 | -0.01 | buy |
| Vancity Investment Management Ltd | 7,649 | 13,441 | +5,792 | 0.12 | 0.10 | -0.02 | buy |
| Capital World Investors | 10,553,086 | 10,557,951 | +4,865 | 0.23 | 0.17 | -0.06 | buy |
| Tidal Investments LLC | 1,775 | 6,591 | +4,816 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 79,098 | 83,855 | +4,757 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 29,757 | 34,397 | +4,640 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 732,404 | 736,871 | +4,467 | 1.19 | 0.92 | -0.27 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 4,171 | +4,171 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,127 | +4,127 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 4,005 | +4,005 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 3,990 | +3,990 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,947 | 143,899 | +3,952 | 0.01 | 0.00 | -0.00 | buy |
| Giverny Capital Inc. | 272,357 | 276,298 | +3,941 | 1.43 | 1.16 | -0.27 | buy |
| ST GERMAIN D J CO INC | 183,389 | 187,259 | +3,870 | 1.16 | 0.90 | -0.26 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,417 | 20,201 | +3,784 | 0.02 | 0.02 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 25,335 | 29,012 | +3,677 | 0.29 | 0.24 | -0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 3,558 | +3,558 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 3,267 | +3,267 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 3,265 | +3,265 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,263 | +3,263 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 56,783 | 59,987 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,874 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 166,608 | 169,052 | +2,444 | 0.90 | 0.69 | -0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,691 | 4,105 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 32,261 | 34,584 | +2,323 | 0.49 | 0.41 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 2,058 | +2,058 | 0.00 | 0.10 | +0.10 | buy |
| Venturi Wealth Management, LLC | 294 | 2,348 | +2,054 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 153,760 | 155,790 | +2,030 | 0.42 | 0.34 | -0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,020 | +2,020 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,552 | 78,517 | +1,965 | 0.04 | 0.03 | -0.01 | buy |
| Pathstone Holdings, LLC | 5,719 | 7,539 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 63,939 | 65,747 | +1,808 | 0.04 | 0.03 | -0.01 | buy |
| OSSIAM | 6,418 | 8,165 | +1,747 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,481 | 35,131 | +1,650 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 4,049 | 5,659 | +1,610 | 0.00 | 0.00 | +0.00 | buy |