| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,029 | 1,485,779 | +1,178,750 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 192,531 | 958,152 | +765,621 | 0.04 | 0.21 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 375 | 609,079 | +608,704 | 0.00 | 0.27 | +0.27 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 429,130 | +429,130 | 0.00 | 1.82 | +1.82 | buy |
| Woodline Partners LP | 0 | 397,137 | +397,137 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 107,024 | 478,976 | +371,952 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 878,315 | 1,198,702 | +320,387 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 314,538 | +314,538 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 5,911,520 | 6,219,100 | +307,580 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 430,815 | 692,304 | +261,489 | 0.05 | 0.09 | +0.04 | buy |
| Candlestick Capital Management LP | 0 | 241,262 | +241,262 | 0.00 | 1.24 | +1.24 | buy |
| CITADEL ADVISORS LLC | 259,489 | 495,660 | +236,171 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,428 | 207,209 | +202,781 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,936 | 199,016 | +178,080 | 0.00 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,754,386 | 1,926,321 | +171,935 | 0.18 | 0.19 | +0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 151,573 | +151,573 | 0.00 | 2.50 | +2.50 | buy |
| MORGAN STANLEY | 907,936 | 1,046,371 | +138,435 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,989 | 178,635 | +124,646 | 0.01 | 0.04 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 115,000 | 230,000 | +115,000 | 0.22 | 0.43 | +0.21 | buy |
| UBS Group AG | 473,626 | 584,118 | +110,492 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 837,237 | 936,831 | +99,594 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,616 | 104,680 | +87,064 | 0.00 | 0.03 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 46,455 | 132,965 | +86,510 | 0.22 | 0.55 | +0.33 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 86,000 | +86,000 | 0.00 | 0.02 | +0.02 | buy |
| Teca Partners, LP | 0 | 69,065 | +69,065 | 0.00 | 5.77 | +5.77 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 66,886 | +66,886 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 459,654 | 526,226 | +66,572 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 488,991 | 546,232 | +57,241 | 0.01 | 0.01 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 56,132 | +56,132 | 0.00 | 0.89 | +0.89 | buy |
| Interval Partners, LP | 0 | 54,790 | +54,790 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 966,304 | 1,019,502 | +53,198 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,087 | 64,452 | +52,365 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 51,751 | +51,751 | 0.00 | 0.09 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 51,406 | +51,406 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,018 | 586,529 | +46,511 | 0.01 | 0.01 | +0.00 | buy |
| Atreides Management, LP | 494,047 | 538,348 | +44,301 | 1.71 | 1.85 | +0.15 | buy |
| ALGERT GLOBAL LLC | 37,340 | 74,665 | +37,325 | 0.10 | 0.17 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 36,433 | +36,433 | 0.00 | 0.13 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 88,719 | 125,005 | +36,286 | 0.05 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200 | 37,800 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 291,266 | 325,281 | +34,015 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 33,984 | +33,984 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 171,252 | 201,528 | +30,276 | 0.17 | 0.19 | +0.02 | buy |
| IMC-Chicago, LLC | 14,137 | 43,247 | +29,110 | 0.04 | 0.10 | +0.06 | buy |
| Gotham Asset Management, LLC | 49,774 | 78,857 | +29,083 | 0.04 | 0.05 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 28,492 | +28,492 | 0.00 | 0.32 | +0.32 | buy |
| STIFEL FINANCIAL CORP | 46,206 | 71,765 | +25,559 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 66,203 | 91,260 | +25,057 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,649 | +22,649 | 0.00 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 466,838 | 487,525 | +20,687 | 3.64 | 3.49 | -0.15 | buy |
| STATE STREET CORP | 1,703,609 | 1,723,950 | +20,341 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,416 | 29,628 | +20,212 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 49,768 | 69,116 | +19,348 | 0.05 | 0.07 | +0.02 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 18,485 | +18,485 | 0.00 | 0.73 | +0.73 | buy |
| Bridgewater Associates, LP | 3,090 | 21,106 | +18,016 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,359 | +16,359 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 118,618 | 133,598 | +14,980 | 0.50 | 0.44 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 76,039 | 90,962 | +14,923 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,332,395 | 5,347,046 | +14,651 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 233,348 | 247,689 | +14,341 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 648,056 | 661,936 | +13,880 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 88,517 | 101,453 | +12,936 | 1.53 | 1.96 | +0.43 | buy |
| Invesco Ltd. | 118,729 | 130,933 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,151 | 125,072 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 11,227 | +11,227 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 11,014 | +11,014 | 0.00 | 0.54 | +0.54 | buy |
| Granahan Investment Management, LLC | 88,119 | 98,837 | +10,718 | 0.45 | 0.54 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 15,947 | 26,381 | +10,434 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 24,207 | 34,410 | +10,203 | 0.01 | 0.02 | +0.01 | buy |
| Equitable Holdings, Inc. | 1,626 | 10,809 | +9,183 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,970 | 21,954 | +8,984 | 0.06 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 7,805 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 7,584 | +7,584 | 0.00 | 0.03 | +0.03 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 23,592 | 31,101 | +7,509 | 1.62 | 2.10 | +0.48 | buy |
| Friedenthal Financial | 0 | 7,281 | +7,281 | 0.00 | 0.50 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,031 | 16,167 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 4,988 | 11,453 | +6,465 | 0.01 | 0.02 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 6,198 | +6,198 | 0.00 | 0.48 | +0.48 | buy |
| Versor Investments LP | 0 | 5,600 | +5,600 | 0.00 | 0.14 | +0.14 | buy |
| Global Retirement Partners, LLC | 421 | 5,530 | +5,109 | 0.00 | 0.02 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 96 | 5,000 | +4,904 | 0.00 | 0.14 | +0.13 | buy |
| RENAISSANCE GROUP LLC | 52,411 | 57,208 | +4,797 | 0.25 | 0.29 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,055 | 56,789 | +4,734 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,912 | 28,620 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,041 | 7,508 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 4,300 | +4,300 | 0.00 | 0.19 | +0.19 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 4,296 | +4,296 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,129 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,095 | 48,202 | +4,107 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,896 | +3,896 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 112,785 | 116,665 | +3,880 | 0.05 | 0.05 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,771 | +3,771 | 0.00 | 0.05 | +0.05 | buy |
| One Capital Management, LLC | 6,680 | 10,286 | +3,606 | 0.03 | 0.04 | +0.01 | buy |
| Future Fund LLC | 6,608 | 10,214 | +3,606 | 0.37 | 0.48 | +0.11 | buy |
| Savant Capital, LLC | 0 | 3,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,786 | 24,311 | +3,525 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 187,283 | 190,695 | +3,412 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,601 | 73,980 | +3,379 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 18,860 | 22,179 | +3,319 | 0.00 | 0.00 | +0.00 | buy |