| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 204,216 | 4,887,445 | +4,683,229 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 0 | 3,369,753 | +3,369,753 | 0.00 | 0.49 | +0.49 | buy |
| SYLEBRA CAPITAL LLC | 6,765,974 | 9,048,954 | +2,282,980 | 5.28 | 7.16 | +1.88 | buy |
| Ensign Peak Advisors, Inc | 74,945 | 2,291,868 | +2,216,923 | 0.00 | 0.10 | +0.09 | buy |
| Atreides Management, LP | 1,602,310 | 3,802,904 | +2,200,594 | 1.10 | 3.07 | +1.97 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,105,442 | 8,271,293 | +2,165,851 | 0.13 | 0.20 | +0.08 | buy |
| CITADEL ADVISORS LLC | 22,316 | 2,128,460 | +2,106,144 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,249 | 1,378,806 | +1,366,557 | 0.00 | 0.08 | +0.08 | buy |
| Stephens Investment Management Group LLC | 0 | 1,294,815 | +1,294,815 | 0.00 | 0.42 | +0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,128,780 | +1,128,780 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 28,462,371 | 29,482,296 | +1,019,925 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 0 | 960,000 | +960,000 | 0.00 | 0.91 | +0.91 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,006 | 1,178,935 | +927,929 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,675,802 | 2,597,374 | +921,572 | 0.01 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 494,635 | 1,393,196 | +898,561 | 0.27 | 0.87 | +0.60 | buy |
| JPMORGAN CHASE & CO | 2,282,381 | 3,142,927 | +860,546 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 716,280 | +716,280 | 0.00 | 0.14 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,721,488 | 2,359,065 | +637,577 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 174,486 | 807,787 | +633,301 | 0.20 | 1.11 | +0.91 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 554,087 | +554,087 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,555,853 | 5,072,097 | +516,244 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 2,000,000 | 2,500,000 | +500,000 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 398,002 | 848,724 | +450,722 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 367,873 | +367,873 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 72,760 | 436,536 | +363,776 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,129,652 | 4,485,596 | +355,944 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 352,348 | +352,348 | 0.00 | 0.25 | +0.25 | buy |
| G2 Investment Partners Management LLC | 0 | 338,840 | +338,840 | 0.00 | 2.30 | +2.30 | buy |
| Bridgewater Associates, LP | 10,891 | 317,438 | +306,547 | 0.00 | 0.04 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 301,235 | +301,235 | 0.00 | 0.37 | +0.37 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,677 | 291,274 | +278,597 | 0.03 | 0.03 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 381,200 | 658,435 | +277,235 | 1.08 | 1.97 | +0.88 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,000 | 371,168 | +233,168 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 218,500 | +218,500 | 0.00 | 0.17 | +0.17 | buy |
| Banco Santander, S.A. | 0 | 209,112 | +209,112 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 198,930 | +198,930 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 485,307 | 674,634 | +189,327 | 0.02 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 445,950 | 635,100 | +189,150 | 1.70 | 2.87 | +1.18 | buy |
| BARCLAYS PLC | 146,530 | 325,215 | +178,685 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 172,598 | +172,598 | 0.00 | 0.37 | +0.37 | buy |
| Atom Investors LP | 0 | 161,614 | +161,614 | 0.00 | 0.40 | +0.40 | buy |
| Zweig-DiMenna Associates LLC | 0 | 160,000 | +160,000 | 0.00 | 0.39 | +0.39 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 146,144 | +146,144 | 0.00 | 0.29 | +0.29 | buy |
| EVOKE WEALTH, LLC | 0 | 141,727 | +141,727 | 0.00 | 0.09 | +0.09 | buy |
| Alta Park Capital, LP | 1,978,112 | 2,111,954 | +133,842 | 5.46 | 7.08 | +1.62 | buy |
| COMERICA BANK | 745,079 | 876,355 | +131,276 | 0.07 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 84,170 | 205,303 | +121,133 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 541,465 | 658,030 | +116,565 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,025 | 325,574 | +114,549 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 112,840 | +112,840 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 111,020 | +111,020 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,201,739 | 3,310,299 | +108,560 | 0.33 | 0.36 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| Caption Management, LLC | 18,000 | 115,600 | +97,600 | 0.04 | 0.30 | +0.26 | buy |
| Twin Tree Management, LP | 0 | 94,749 | +94,749 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 94,336 | +94,336 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,787 | 123,371 | +92,584 | 0.01 | 0.03 | +0.03 | buy |
| KADENSA CAPITAL Ltd | 136,634 | 228,497 | +91,863 | 0.68 | 1.43 | +0.75 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 87,529 | +87,529 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 306,925 | 393,098 | +86,173 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 79,117 | +79,117 | 0.00 | 1.51 | +1.51 | buy |
| Penn Capital Management Company, LLC | 0 | 78,055 | +78,055 | 0.00 | 0.17 | +0.17 | buy |
| CenterBook Partners LP | 64,326 | 140,652 | +76,326 | 0.08 | 0.21 | +0.12 | buy |
| Frank, Rimerman Advisors LLC | 191,760 | 262,968 | +71,208 | 0.29 | 0.45 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,361 | 455,722 | +70,361 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,522,977 | 5,591,525 | +68,548 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 61,846 | +61,846 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,095 | +61,095 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS | 24,005 | 82,684 | +58,679 | 0.03 | 0.08 | +0.06 | buy |
| IFG Advisory, LLC | 0 | 58,638 | +58,638 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 7,455 | 65,455 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 192,892 | 249,704 | +56,812 | 0.08 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 0 | 54,995 | +54,995 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 155,393 | 210,045 | +54,652 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 50,440 | +50,440 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,276 | 173,565 | +48,289 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 43,948 | +43,948 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,567,664 | 1,608,402 | +40,738 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 20,764 | 59,562 | +38,798 | 0.09 | 0.23 | +0.15 | buy |
| RHUMBLINE ADVISERS | 216,268 | 251,645 | +35,377 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 34,130 | +34,130 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 33,801 | +33,801 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 179,485 | 207,781 | +28,296 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 330,496 | 358,663 | +28,167 | 0.15 | 0.19 | +0.04 | buy |
| Flight Deck Capital, LP | 210,300 | 237,300 | +27,000 | 5.85 | 6.64 | +0.78 | buy |
| Tairen Capital Ltd | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,795 | +25,795 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 24,927 | +24,927 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 24,590 | +24,590 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 23,327 | +23,327 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,720 | 28,114 | +22,394 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,506 | 28,808 | +22,302 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,192 | 40,429 | +22,237 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 151,881 | 173,379 | +21,498 | 0.09 | 0.10 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 20,911 | +20,911 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 99,754 | 120,084 | +20,330 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 54,345 | 74,408 | +20,063 | 0.20 | 0.30 | +0.10 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,111 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,268 | 76,749 | +18,481 | 0.00 | 0.00 | +0.00 | buy |