| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 0 | 1,819,885 | +1,819,885 | 0.00 | 3.80 | +3.80 | buy |
| FMR LLC | 4,444,608 | 5,455,456 | +1,010,848 | 0.05 | 0.06 | +0.02 | buy |
| D1 Capital Partners L.P. | 0 | 616,644 | +616,644 | 0.00 | 1.71 | +1.71 | buy |
| Invesco Ltd. | 1,537,235 | 2,107,676 | +570,441 | 0.05 | 0.07 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 319,783 | 572,946 | +253,163 | 0.45 | 1.00 | +0.55 | buy |
| Forest Avenue Capital Management LP | 301,468 | 548,067 | +246,599 | 4.81 | 13.56 | +8.75 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,486 | 387,788 | +178,302 | 0.00 | 0.01 | +0.00 | buy |
| SurgoCap Partners LP | 1,442,069 | 1,612,000 | +169,931 | 14.17 | 14.43 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,615 | 1,303,307 | +164,692 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 143,250 | +143,250 | 0.00 | 0.12 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 388,900 | 503,335 | +114,435 | 0.25 | 0.35 | +0.10 | buy |
| UBS Group AG | 138,398 | 236,097 | +97,699 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,068 | 183,279 | +90,211 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 717,646 | 804,832 | +87,186 | 2.85 | 4.62 | +1.77 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 323,831 | 403,132 | +79,301 | 0.06 | 0.08 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 77,778 | +77,778 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 517,142 | 588,889 | +71,747 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 46,417 | 115,753 | +69,336 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 51,868 | +51,868 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 15 | 51,702 | +51,687 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 11,332 | 54,320 | +42,988 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 592,216 | 627,849 | +35,633 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 34,239 | +34,239 | 0.00 | 0.64 | +0.64 | buy |
| Informed Momentum Co LLC | 0 | 33,024 | +33,024 | 0.00 | 1.03 | +1.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 1,274 | 33,911 | +32,637 | 0.07 | 2.25 | +2.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,527 | +31,527 | 0.00 | 0.05 | +0.05 | buy |
| Tyro Capital Management LLC | 178,693 | 208,959 | +30,266 | 12.97 | 14.11 | +1.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,263 | 91,293 | +30,030 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 592,034 | 619,157 | +27,123 | 0.17 | 0.20 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,098 | 73,041 | +24,943 | 0.18 | 0.32 | +0.13 | buy |
| Arvin Capital Management LP | 103,695 | 127,729 | +24,034 | 7.06 | 8.51 | +1.45 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 134,756 | 157,596 | +22,840 | 0.05 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 0 | 22,351 | +22,351 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 9,715 | 29,115 | +19,400 | 0.15 | 0.37 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,423 | +17,423 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,172 | +17,172 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 70,761 | 86,281 | +15,520 | 0.28 | 0.39 | +0.10 | buy |
| Neuberger Berman Group LLC | 55,700 | 70,803 | +15,103 | 0.01 | 0.01 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 14,849 | +14,849 | 0.00 | 1.01 | +1.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,282 | +14,282 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 40,669 | 54,526 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 0 | 12,954 | +12,954 | 0.00 | 1.40 | +1.40 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 61,458 | 74,209 | +12,751 | 0.78 | 1.20 | +0.41 | buy |
| Maven Securities LTD | 0 | 12,368 | +12,368 | 0.00 | 0.49 | +0.49 | buy |
| Squarepoint Ops LLC | 118,444 | 130,567 | +12,123 | 0.05 | 0.06 | +0.01 | buy |
| Caption Management, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 11,631 | +11,631 | 0.00 | 0.21 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,429 | 61,886 | +11,457 | 0.02 | 0.02 | +0.01 | buy |
| Guided Capital Wealth Management, LLC | 0 | 11,209 | +11,209 | 0.00 | 1.70 | +1.70 | buy |
| Mezzasalma Advisors, LLC | 0 | 10,282 | +10,282 | 0.00 | 0.64 | +0.64 | buy |
| Bayberry Capital Partners LP | 244,000 | 254,000 | +10,000 | 15.78 | 15.36 | -0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 249,095 | 258,504 | +9,409 | 0.01 | 0.01 | +0.00 | buy |
| Cavalier Investments, LLC | 42,036 | 51,200 | +9,164 | 2.38 | 3.15 | +0.77 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,369 | 119,448 | +9,079 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,485 | 15,199 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 41,068 | 49,030 | +7,962 | 0.17 | 0.22 | +0.05 | buy |
| Pelham Capital Ltd. | 42,960 | 50,604 | +7,644 | 4.85 | 5.55 | +0.70 | buy |
| Robeco Institutional Asset Management B.V. | 1,430 | 8,786 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,211 | 18,234 | +7,023 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 7,000 | +7,000 | 0.00 | 0.33 | +0.33 | buy |
| XTX Topco Ltd | 0 | 6,701 | +6,701 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,460 | +6,460 | 0.00 | 0.40 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,970 | 22,408 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,939 | 22,232 | +6,293 | 0.05 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 4,453 | 10,676 | +6,223 | 0.00 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,340 | 7,542 | +6,202 | 0.02 | 0.05 | +0.04 | buy |
| Advisor Resource Council | 0 | 6,016 | +6,016 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 16,364 | 22,333 | +5,969 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 5,675 | +5,675 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,374 | +5,374 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,899 | 88,754 | +4,855 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 27,049 | 31,586 | +4,537 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 4,519 | +4,519 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 12,048 | 16,475 | +4,427 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,924 | 8,994 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Gallo Partners, LP | 11,051 | 15,030 | +3,979 | 1.39 | 1.82 | +0.43 | buy |
| Cynosure Group, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.09 | +0.09 | buy |
| SIG BROKERAGE, LP | 0 | 3,756 | +3,756 | 0.00 | 0.20 | +0.20 | buy |
| OPPENHEIMER & CO INC | 0 | 3,740 | +3,740 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,301 | 18,018 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 3,559 | +3,559 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 5,639 | 9,192 | +3,553 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,486 | 15,953 | +3,467 | 0.00 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 3,467 | +3,467 | 0.00 | 0.14 | +0.14 | buy |
| WINTON GROUP Ltd | 3,960 | 7,323 | +3,363 | 0.04 | 0.08 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,314 | +3,314 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 105,800 | 109,052 | +3,252 | 0.29 | 0.32 | +0.04 | buy |
| RHUMBLINE ADVISERS | 166,362 | 169,455 | +3,093 | 0.03 | 0.03 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 2,725 | +2,725 | 0.00 | 0.21 | +0.21 | buy |
| Legato Capital Management LLC | 4,560 | 7,260 | +2,700 | 0.10 | 0.18 | +0.08 | buy |
| FORA Capital, LLC | 3,215 | 5,668 | +2,453 | 0.06 | 0.10 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 2,377 | +2,377 | 0.00 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 0 | 2,369 | +2,369 | 0.00 | 0.23 | +0.23 | buy |
| Graham Capital Management, L.P. | 1,321 | 3,643 | +2,322 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 2,295 | +2,295 | 0.00 | 0.21 | +0.21 | buy |
| Night Owl Capital Management, LLC | 47,076 | 49,332 | +2,256 | 1.03 | 1.12 | +0.09 | buy |
| &PARTNERS | 1,938 | 4,159 | +2,221 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |