| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 2,551,000 | +2,551,000 | 0.00 | 0.01 | +0.01 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 0 | 2,142,514 | +2,142,514 | 0.00 | 7.68 | +7.68 | buy |
| WASATCH ADVISORS LP | 3,902,246 | 5,883,186 | +1,980,940 | 1.53 | 2.55 | +1.02 | buy |
| Durable Capital Partners LP | 4,968,955 | 6,100,963 | +1,132,008 | 2.99 | 3.95 | +0.96 | buy |
| CIBC Private Wealth Group LLC | 350 | 848,142 | +847,792 | 0.00 | 0.13 | +0.13 | buy |
| Boston Partners | 417,948 | 1,186,281 | +768,333 | 0.04 | 0.12 | +0.09 | buy |
| Artemis Investment Management LLP | 214,783 | 457,467 | +242,684 | 0.21 | 0.62 | +0.41 | buy |
| JENNISON ASSOCIATES LLC | 2,591,882 | 2,834,061 | +242,179 | 0.12 | 0.16 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 131,124 | 319,892 | +188,768 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 5,801,227 | 5,976,712 | +175,485 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 166,649 | +166,649 | 0.00 | 1.19 | +1.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,556 | 160,543 | +158,987 | 0.01 | 0.00 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 347,405 | 492,849 | +145,444 | 0.19 | 0.30 | +0.11 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 140,000 | +140,000 | 0.00 | 2.05 | +2.05 | buy |
| BANK OF AMERICA CORP /DE/ | 483,433 | 619,733 | +136,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 135,053 | +135,053 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 46,671 | 161,330 | +114,659 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,004,410 | 1,102,382 | +97,972 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 103,851 | 191,907 | +88,056 | 0.58 | 0.74 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 849,564 | 934,752 | +85,188 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 83,594 | +83,594 | 0.00 | 0.95 | +0.95 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 607,702 | 680,762 | +73,060 | 5.16 | 6.40 | +1.24 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 68,500 | +68,500 | 0.00 | 0.25 | +0.25 | buy |
| O'Neil Global Advisors, Inc. | 0 | 60,387 | +60,387 | 0.00 | 1.37 | +1.37 | buy |
| NOMURA HOLDINGS INC | 0 | 57,950 | +57,950 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 57,160 | +57,160 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,911 | 79,321 | +56,410 | 0.01 | 0.03 | +0.02 | buy |
| Long Focus Capital Management, LLC | 20,000 | 75,000 | +55,000 | 0.15 | 0.59 | +0.44 | buy |
| COMERICA BANK | 0 | 54,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,004,759 | 1,058,369 | +53,610 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,032 | 427,696 | +50,664 | 0.01 | 0.01 | +0.00 | buy |
| Scion Asset Management, LLC | 100,000 | 150,000 | +50,000 | 13.97 | 16.00 | +2.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 49,000 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,026 | 55,931 | +48,905 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,404 | 339,418 | +48,014 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 253,345 | 301,239 | +47,894 | 0.03 | 0.03 | +0.01 | buy |
| COMERICA BANK | 186,084 | 233,698 | +47,614 | 0.06 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 29,656 | 74,953 | +45,297 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,316 | 180,043 | +42,727 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,588 | 57,728 | +38,140 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 79,775 | 116,078 | +36,303 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 15,000 | 48,750 | +33,750 | 0.25 | 0.95 | +0.70 | buy |
| GREAT LAKES ADVISORS, LLC | 57,358 | 87,664 | +30,306 | 0.04 | 0.07 | +0.03 | buy |
| Jump Financial, LLC | 0 | 27,589 | +27,589 | 0.00 | 0.05 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 22,958 | +22,958 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 198 | 23,038 | +22,840 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,700 | 28,167 | +20,467 | 0.00 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 41,331 | 61,015 | +19,684 | 1.72 | 2.70 | +0.99 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 8,612 | 26,254 | +17,642 | 0.01 | 0.03 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,178 | 46,638 | +16,460 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,695 | 20,629 | +15,934 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 295,193 | 310,814 | +15,621 | 0.59 | 0.73 | +0.14 | buy |
| GROUP ONE TRADING LLC | 2,104 | 17,416 | +15,312 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,699 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 24,500 | 38,750 | +14,250 | 0.40 | 0.76 | +0.35 | buy |
| Corient Private Wealth LLC | 5,231 | 18,860 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 12,900 | +12,900 | 0.00 | 0.11 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,442,281 | 1,455,085 | +12,804 | 0.52 | 0.58 | +0.06 | buy |
| Main Management ETF Advisors, LLC | 0 | 12,416 | +12,416 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,113 | 80,813 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 272,240 | 282,512 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,036 | +10,036 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 497,411 | 507,443 | +10,032 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 79,164 | 88,887 | +9,723 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,454 | 78,143 | +9,689 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 8,399 | +8,399 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 29,675 | 37,580 | +7,905 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 12,581 | 19,824 | +7,243 | 0.02 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 46,306 | 53,424 | +7,118 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,118 | +7,118 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 49,777 | 56,894 | +7,117 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,990 | 60,804 | +6,814 | 0.05 | 0.06 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 69,790 | 76,034 | +6,244 | 0.86 | 1.04 | +0.18 | buy |
| BESSEMER GROUP INC | 307,944 | 314,090 | +6,146 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,941 | 14,615 | +5,674 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 393,180 | 398,807 | +5,627 | 1.21 | 1.37 | +0.16 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 73 | 5,559 | +5,486 | 0.97 | 0.12 | -0.85 | buy |
| BLAIR WILLIAM & CO/IL | 2,979 | 8,203 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 5,205 | +5,205 | 0.00 | 0.18 | +0.18 | buy |
| HighTower Advisors, LLC | 0 | 5,008 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 11,075 | 15,940 | +4,865 | 0.15 | 0.24 | +0.09 | buy |
| AXQ CAPITAL, LP | 0 | 4,651 | +4,651 | 0.00 | 0.12 | +0.12 | buy |
| Nicholas Investment Partners, LP | 0 | 4,513 | +4,513 | 0.00 | 0.04 | +0.04 | buy |
| Modera Wealth Management, LLC | 0 | 4,419 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 4,162 | 8,504 | +4,342 | 0.01 | 0.03 | +0.02 | buy |
| Atria Investments, Inc | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,277 | +4,277 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 7,195 | 11,400 | +4,205 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 4,129 | +4,129 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 3,411 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,310 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,851 | 8,057 | +3,206 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,327 | 4,496 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 96 | 3,253 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,254 | 10,294 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,876 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,079 | 49,942 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,723 | +2,723 | 0.00 | 0.00 | +0.00 | buy |