| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 763,357 | 2,519,864 | +1,756,507 | 0.41 | 1.42 | +1.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,209,061 | +1,209,061 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 3,642,427 | 4,727,051 | +1,084,624 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,305,350 | 1,853,068 | +547,718 | 0.16 | 0.24 | +0.08 | buy |
| Polar Capital Holdings Plc | 0 | 516,495 | +516,495 | 0.00 | 0.10 | +0.10 | buy |
| Senvest Management, LLC | 2,420,254 | 2,895,784 | +475,530 | 3.51 | 4.06 | +0.56 | buy |
| G2 Investment Partners Management LLC | 0 | 313,017 | +313,017 | 0.00 | 3.58 | +3.58 | buy |
| J. Goldman & Co LP | 0 | 294,750 | +294,750 | 0.00 | 0.52 | +0.52 | buy |
| MARSHALL WACE, LLP | 63,518 | 298,251 | +234,733 | 0.00 | 0.02 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 234,100 | +234,100 | 0.00 | 2.81 | +2.81 | buy |
| Metavasi Capital LP | 0 | 194,011 | +194,011 | 0.00 | 4.10 | +4.10 | buy |
| CW Advisors, LLC | 0 | 170,553 | +170,553 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 9,415 | 178,098 | +168,683 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 165,900 | +165,900 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 90,005 | 246,260 | +156,255 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 133,694 | +133,694 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 293,192 | 409,871 | +116,679 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 333,826 | 437,419 | +103,593 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 101,277 | +101,277 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 534,026 | 633,767 | +99,741 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,582,094 | 5,676,018 | +93,924 | 0.17 | 0.18 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 107,553 | 193,490 | +85,937 | 0.07 | 0.12 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 83,621 | +83,621 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 257,456 | 337,880 | +80,424 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,088 | 81,001 | +67,913 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,250 | 88,329 | +64,079 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,765 | 140,805 | +64,040 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 20,609 | 81,757 | +61,148 | 0.01 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 59,367 | +59,367 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 53,952 | +53,952 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 50,250 | +50,250 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 10,676 | 57,600 | +46,924 | 0.01 | 0.05 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,086 | +39,086 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,527 | 108,232 | +38,705 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,668 | 94,375 | +35,707 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 34,925 | +34,925 | 0.00 | 0.06 | +0.06 | buy |
| 272 Capital LP | 0 | 28,353 | +28,353 | 0.00 | 0.40 | +0.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,194,470 | 2,218,956 | +24,486 | 0.25 | 0.28 | +0.02 | buy |
| Aquatic Capital Management LLC | 12,000 | 35,100 | +23,100 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 23,060 | +23,060 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,300 | 25,800 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,886 | 48,395 | +21,509 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,161 | +19,161 | 0.00 | 0.17 | +0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,351 | 73,878 | +18,527 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 102,768 | 118,950 | +16,182 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 15,553 | +15,553 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 5,719 | 20,786 | +15,067 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 96,845 | 111,624 | +14,779 | 1.29 | 1.54 | +0.24 | buy |
| FEDERATED HERMES, INC. | 56,550 | 68,866 | +12,316 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 10,957 | +10,957 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,844 | +9,844 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 452,411 | 461,536 | +9,125 | 0.05 | 0.05 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,991 | +8,991 | 0.00 | 0.31 | +0.31 | buy |
| Gibbs Wealth Management | 0 | 8,122 | +8,122 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,841 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 6,791 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,222 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,224 | 8,072 | +5,848 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,386 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,142 | +5,142 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,164 | 307,386 | +3,222 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 8,704 | 11,748 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 2,915 | +2,915 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,842 | 16,708 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,243 | 33,013 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 2,375 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 900 | 3,208 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,300 | 13,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,392 | 4,363 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,849 | 3,689 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,399 | 6,186 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,562 | 11,097 | +1,535 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,323 | 4,768 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,699 | 6,703 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 738 | 1,607 | +869 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 6,548 | 7,366 | +818 | 0.10 | 0.11 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,625 | 49,143 | +518 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,000 | 15,518 | +518 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 5,192 | 5,616 | +424 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,221 | 12,555 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,562 | 9,828 | +266 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 497 | 752 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,984 | 6,178 | +194 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,386,204 | 1,386,362 | +158 | 0.03 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,257 | 6,395 | +138 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,419 | 5,549 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 92,260 | 92,371 | +111 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 11,798 | 11,901 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 593 | 663 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 163 | 195 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 42 | 73 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |