| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 99,269 | 1,477,369 | +1,378,100 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 1,324,823 | +1,324,823 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 762,175 | 1,893,237 | +1,131,062 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 843,114 | +843,114 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,964 | 766,468 | +744,504 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 0 | 718,518 | +718,518 | 0.00 | 1.02 | +1.02 | buy |
| Alyeska Investment Group, L.P. | 60,000 | 732,933 | +672,933 | 0.02 | 0.28 | +0.26 | buy |
| Atreides Management, LP | 0 | 640,778 | +640,778 | 0.00 | 1.91 | +1.91 | buy |
| FIL Ltd | 0 | 613,562 | +613,562 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 18,649 | 568,221 | +549,572 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,618 | 568,530 | +509,912 | 0.01 | 0.14 | +0.12 | buy |
| Capital International Investors | 474,143 | 981,175 | +507,032 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 159,811 | 616,908 | +457,097 | 0.20 | 0.70 | +0.50 | buy |
| MARSHALL WACE, LLP | 0 | 417,055 | +417,055 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 41,426 | 455,204 | +413,778 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 683 | 386,102 | +385,419 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 369,922 | +369,922 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 349,367 | +349,367 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,400 | 340,500 | +314,100 | 0.00 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 2,141 | 285,691 | +283,550 | 0.00 | 0.16 | +0.16 | buy |
| GW&K Investment Management, LLC | 0 | 278,554 | +278,554 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 624,372 | 867,275 | +242,903 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,055,736 | 2,286,784 | +231,048 | 0.48 | 0.58 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 27,385 | 230,035 | +202,650 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 199,304 | +199,304 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 0 | 198,695 | +198,695 | 0.00 | 0.20 | +0.20 | buy |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 270,000 | +195,000 | 1.67 | 3.47 | +1.81 | buy |
| Holocene Advisors, LP | 0 | 190,000 | +190,000 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 533,409 | 722,433 | +189,024 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 13,600 | 198,962 | +185,362 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 185,163 | +185,163 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 84,121 | 265,316 | +181,195 | 0.02 | 0.07 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 178,634 | +178,634 | 0.00 | 0.49 | +0.49 | buy |
| Artisan Partners Limited Partnership | 331,884 | 507,116 | +175,232 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 163,491 | +163,491 | 0.00 | 0.21 | +0.21 | buy |
| Blackstone Inc. | 15,000 | 170,000 | +155,000 | 0.01 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 356,490 | 488,596 | +132,106 | 0.01 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 131,329 | +131,329 | 0.00 | 0.48 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 128,510 | +128,510 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 123,065 | +123,065 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 119,076 | +119,076 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 118,651 | +118,651 | 0.00 | 0.16 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 0 | 114,617 | +114,617 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 100,483 | +100,483 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 830 | 98,780 | +97,950 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 97,245 | +97,245 | 0.00 | 0.11 | +0.11 | buy |
| Zweig-DiMenna Associates LLC | 22,200 | 116,000 | +93,800 | 0.34 | 1.28 | +0.94 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 90,028 | +90,028 | 0.00 | 1.23 | +1.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 253,291 | 341,541 | +88,250 | 2.10 | 0.96 | -1.13 | buy |
| NZS Capital, LLC | 148,336 | 235,803 | +87,467 | 0.64 | 0.86 | +0.22 | buy |
| Centiva Capital, LP | 0 | 81,585 | +81,585 | 0.00 | 0.58 | +0.58 | buy |
| Bank of New York Mellon Corp | 6,288 | 84,704 | +78,416 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 76,336 | +76,336 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 27,356 | 100,000 | +72,644 | 0.05 | 0.18 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 70,079 | +70,079 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 70,000 | +70,000 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.12 | +0.12 | buy |
| Burkehill Global Management, LP | 100,000 | 170,000 | +70,000 | 0.71 | 1.35 | +0.64 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 64,019 | +64,019 | 0.00 | 7.52 | +7.52 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,969 | 80,850 | +62,881 | 0.02 | 0.07 | +0.05 | buy |
| Longaeva Partners L.P. | 0 | 62,500 | +62,500 | 0.00 | 1.61 | +1.61 | buy |
| Temasek Holdings (Private) Ltd | 0 | 61,685 | +61,685 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,097 | 399,825 | +58,728 | 0.02 | 0.02 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 58,567 | +58,567 | 0.00 | 0.49 | +0.49 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 792,624 | 850,933 | +58,309 | 4.17 | 3.42 | -0.75 | buy |
| Daventry Group, LP | 0 | 58,000 | +58,000 | 0.00 | 2.55 | +2.55 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,552 | 103,030 | +48,478 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 27,428 | 74,570 | +47,142 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,450 | 53,949 | +46,499 | 0.02 | 0.10 | +0.08 | buy |
| BAMCO INC /NY/ | 889,075 | 935,388 | +46,313 | 0.25 | 0.27 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 147,578 | 192,216 | +44,638 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 44,218 | +44,218 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 42,310 | +42,310 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 39,201 | +39,201 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 39,000 | +39,000 | 0.00 | 0.18 | +0.18 | buy |
| Nebula Research & Development LLC | 0 | 37,266 | +37,266 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Trading LLC | 2,195 | 38,981 | +36,786 | 0.01 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 35,726 | +35,726 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 35,230 | +35,230 | 0.00 | 0.18 | +0.18 | buy |
| Triasima Portfolio Management inc. | 0 | 34,037 | +34,037 | 0.00 | 0.67 | +0.67 | buy |
| Squarepoint Ops LLC | 3,268 | 36,451 | +33,183 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,969 | +32,969 | 0.00 | 0.40 | +0.40 | buy |
| IMC-Chicago, LLC | 0 | 32,141 | +32,141 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 32,076 | +32,076 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 27,383 | +27,383 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 27,319 | +27,319 | 0.00 | 0.17 | +0.17 | buy |
| Perigon Wealth Management, LLC | 0 | 26,539 | +26,539 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 25,108 | +25,108 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,837 | 37,518 | +24,681 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 0 | 24,287 | +24,287 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 23,429 | +23,429 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 23,212 | +23,212 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 23,072 | +23,072 | 0.00 | 0.04 | +0.04 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 98,055 | 121,046 | +22,991 | 1.91 | 2.30 | +0.39 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 22,960 | +22,960 | 0.00 | 0.53 | +0.53 | buy |
| Engineers Gate Manager LP | 0 | 22,224 | +22,224 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 21,735 | +21,735 | 0.00 | 0.01 | +0.01 | buy |