| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4,875,000 | 8,480,000 | +3,605,000 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 1,000,000 | 2,400,000 | +1,400,000 | 0.02 | 0.06 | +0.04 | buy |
| WASATCH ADVISORS LP | 1,953,693 | 2,570,145 | +616,452 | 0.68 | 1.05 | +0.37 | buy |
| JENNISON ASSOCIATES LLC | 2,343,311 | 2,945,060 | +601,749 | 0.11 | 0.16 | +0.05 | buy |
| Durable Capital Partners LP | 4,167,388 | 4,768,807 | +601,419 | 2.11 | 2.80 | +0.69 | buy |
| JANUS HENDERSON GROUP PLC | 581,994 | 1,179,149 | +597,155 | 0.02 | 0.05 | +0.03 | buy |
| Foxhaven Asset Management, LP | 0 | 522,993 | +522,993 | 0.00 | 1.12 | +1.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 250,044 | +250,044 | 0.00 | 2.79 | +2.79 | buy |
| JANE STREET GROUP, LLC | 23,983 | 271,294 | +247,311 | 0.00 | 0.02 | +0.02 | buy |
| Thematics Asset Management | 0 | 240,000 | +240,000 | 0.00 | 0.78 | +0.78 | buy |
| Hodges Capital Management Inc. | 238,662 | 447,275 | +208,613 | 1.57 | 1.76 | +0.20 | buy |
| NORGES BANK | 210,179 | 362,320 | +152,141 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 1.09 | +1.09 | buy |
| North Reef Capital Management LP | 0 | 131,189 | +131,189 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 431,151 | 561,571 | +130,420 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 220,111 | 340,700 | +120,589 | 0.02 | 0.04 | +0.02 | buy |
| Portolan Capital Management, LLC | 99,747 | 215,727 | +115,980 | 0.52 | 1.40 | +0.89 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 114,900 | +114,900 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,493 | 115,524 | +114,031 | 0.01 | 0.00 | -0.01 | buy |
| CITIGROUP INC | 22,377 | 130,129 | +107,752 | 0.00 | 0.01 | +0.01 | buy |
| Spyglass Capital Management LLC | 803,901 | 906,789 | +102,888 | 3.49 | 4.85 | +1.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 101,131 | +101,131 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 597,600 | 696,200 | +98,600 | 0.16 | 0.21 | +0.06 | buy |
| Sapience Investments, LLC | 0 | 87,730 | +87,730 | 0.00 | 1.55 | +1.55 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 81,243 | +81,243 | 0.00 | 0.18 | +0.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 693,578 | 771,545 | +77,967 | 0.26 | 0.33 | +0.07 | buy |
| Tabor Asset Management, LP | 0 | 70,687 | +70,687 | 0.00 | 2.46 | +2.46 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,863 | +68,863 | 0.00 | 0.06 | +0.06 | buy |
| Beck Bode, LLC | 0 | 68,537 | +68,537 | 0.00 | 1.14 | +1.14 | buy |
| COMERICA BANK | 16,439 | 81,677 | +65,238 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 864,953 | 928,405 | +63,452 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 58,386 | +58,386 | 0.00 | 0.08 | +0.08 | buy |
| Clearbridge Investments, LLC | 2,025,558 | 2,083,024 | +57,466 | 0.11 | 0.13 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 145,125 | 201,101 | +55,976 | 0.07 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 555,804 | 611,617 | +55,813 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 53,253 | +53,253 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 48,132 | +48,132 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 631,573 | 677,783 | +46,210 | 0.01 | 0.01 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 43,333 | +43,333 | 0.00 | 0.78 | +0.78 | buy |
| BESSEMER GROUP INC | 161,908 | 204,483 | +42,575 | 0.02 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 21,369 | 53,669 | +32,300 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,033 | 856,082 | +32,049 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 30,104 | +30,104 | 0.00 | 0.13 | +0.13 | buy |
| Interval Partners, LP | 0 | 29,426 | +29,426 | 0.00 | 0.10 | +0.10 | buy |
| Pier Capital, LLC | 63,413 | 90,446 | +27,033 | 0.57 | 0.96 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 369,629 | 394,076 | +24,447 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 189,867 | 213,629 | +23,762 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 15,794 | 38,682 | +22,888 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 39,000 | 61,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,557 | +21,557 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,100 | 46,563 | +20,463 | 0.00 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 20,261 | +20,261 | 0.00 | 0.47 | +0.47 | buy |
| HAP Trading, LLC | 0 | 20,078 | +20,078 | 0.00 | 0.44 | +0.44 | buy |
| Resolute Capital Asset Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.97 | +0.97 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,855 | 170,694 | +19,839 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 58,049 | 77,514 | +19,465 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 349,506 | 368,006 | +18,500 | 0.40 | 0.53 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 184,935 | 203,171 | +18,236 | 0.03 | 0.04 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,547 | 29,043 | +16,496 | 0.14 | 0.40 | +0.26 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,450 | +16,450 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 6,616 | 22,728 | +16,112 | 0.11 | 0.17 | +0.06 | buy |
| NORTHERN TRUST CORP | 237,350 | 252,877 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 15,277 | +15,277 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,977 | 329,326 | +14,349 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3 | 12,419 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 12,328 | +12,328 | 0.00 | 0.22 | +0.22 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,186 | +12,186 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,325 | +11,325 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 10,970 | +10,970 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 5,462 | 15,993 | +10,531 | 0.03 | 0.10 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 9,143 | 19,555 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 10,264 | +10,264 | 0.00 | 0.43 | +0.43 | buy |
| Bank of New York Mellon Corp | 200,128 | 209,717 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,214 | +9,214 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 8,582 | +8,582 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 24,352 | 32,187 | +7,835 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,290 | 60,833 | +7,543 | 0.04 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 11,875 | 19,065 | +7,190 | 0.05 | 0.10 | +0.05 | buy |
| Oak Thistle LLC | 0 | 6,896 | +6,896 | 0.00 | 0.15 | +0.15 | buy |
| Kestra Advisory Services, LLC | 0 | 6,710 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 6,364 | +6,364 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 14,885 | 20,045 | +5,160 | 0.25 | 0.39 | +0.14 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 1.44 | +1.44 | buy |
| Sassicaia Capital Advisers LLC | 0 | 5,000 | +5,000 | 0.00 | 3.21 | +3.21 | buy |
| ROYAL BANK OF CANADA | 56,172 | 60,974 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,297 | 32,849 | +4,552 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,545 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,417 | +4,417 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,401 | +4,401 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 16,355 | 20,652 | +4,297 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,463 | 20,571 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,543 | 68,402 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 0 | 3,538 | +3,538 | 0.00 | 0.05 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 3,532 | +3,532 | 0.00 | 0.03 | +0.03 | buy |
| Prosperity Wealth Management, Inc. | 0 | 3,525 | +3,525 | 0.00 | 0.17 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,710 | 49,030 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,913 | 186,199 | +3,286 | 0.03 | 0.04 | +0.01 | buy |