| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,551,000 | 10,551,000 | +8,000,000 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,916,515 | 6,210,689 | +3,294,174 | 0.01 | 0.01 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 5,156,000 | 7,796,000 | +2,640,000 | 0.51 | 0.82 | +0.31 | buy |
| FMR LLC | 303,995 | 2,283,589 | +1,979,594 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,634,000 | +1,634,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,160 | 1,171,967 | +1,114,807 | 0.01 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,102,382 | 2,079,480 | +977,098 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,976,712 | 6,539,486 | +562,774 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 116,078 | 617,797 | +501,719 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,790,939 | 2,243,442 | +452,503 | 0.01 | 0.02 | +0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 377,930 | +377,930 | 0.00 | 5.13 | +5.13 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,142,514 | 2,510,014 | +367,500 | 7.68 | 9.73 | +2.05 | buy |
| CIBC Private Wealth Group LLC | 848,142 | 1,198,845 | +350,703 | 0.13 | 0.23 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 330,000 | +330,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,512 | 520,990 | +238,478 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 259,304 | 480,405 | +221,101 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,673 | 231,034 | +205,361 | 0.12 | 1.32 | +1.19 | buy |
| Point72 Asset Management, L.P. | 586,456 | 778,301 | +191,845 | 0.18 | 0.22 | +0.04 | buy |
| Spyglass Capital Management LLC | 800,320 | 981,859 | +181,539 | 4.66 | 5.73 | +1.07 | buy |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,205 | 158,998 | +153,793 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 59,029 | 211,071 | +152,042 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,341 | 148,626 | +143,285 | 0.00 | 0.02 | +0.02 | buy |
| North Reef Capital Management LP | 0 | 124,998 | +124,998 | 0.00 | 0.58 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 116,333 | 238,988 | +122,655 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 121,052 | +121,052 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 120,280 | +120,280 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 8,203 | 122,748 | +114,545 | 0.00 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 72,602 | 185,795 | +113,193 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,369 | 1,164,586 | +106,217 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,455,085 | 1,551,549 | +96,464 | 0.58 | 0.70 | +0.12 | buy |
| Retirement Systems of Alabama | 0 | 83,490 | +83,490 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,162,575 | 1,245,783 | +83,208 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 49,942 | 132,689 | +82,747 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 492,849 | 571,577 | +78,728 | 0.30 | 0.42 | +0.12 | buy |
| Corebridge Financial, Inc. | 1,177 | 78,349 | +77,172 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 319,892 | 396,820 | +76,928 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 18,860 | 86,000 | +67,140 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 65,660 | +65,660 | 0.00 | 0.07 | +0.07 | buy |
| VESTOR CAPITAL, LLC | 0 | 61,491 | +61,491 | 0.00 | 0.49 | +0.49 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,863 | +52,863 | 0.00 | 0.03 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 52,794 | +52,794 | 0.00 | 0.06 | +0.06 | buy |
| Prana Capital Management, LP | 0 | 51,535 | +51,535 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 74,953 | 124,073 | +49,120 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 45,509 | +45,509 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 44,907 | +44,907 | 0.00 | 0.66 | +0.66 | buy |
| COMERICA BANK | 233,698 | 276,524 | +42,826 | 0.08 | 0.12 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,129 | 46,791 | +42,662 | 0.01 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 5,063 | 44,590 | +39,527 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 37,465 | +37,465 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,862 | 41,277 | +37,415 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 60,993 | 97,067 | +36,074 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,696 | 459,623 | +31,927 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 118,615 | 147,862 | +29,247 | 0.23 | 0.28 | +0.05 | buy |
| AMALGAMATED BANK | 4,061 | 33,139 | +29,078 | 0.00 | 0.03 | +0.03 | buy |
| SORA INVESTORS LLC | 0 | 28,571 | +28,571 | 0.00 | 0.33 | +0.33 | buy |
| State of Tennessee, Department of Treasury | 0 | 26,028 | +26,028 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 25,001 | +25,001 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 0 | 24,779 | +24,779 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 8,386 | 32,710 | +24,324 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 23,924 | +23,924 | 0.00 | 0.03 | +0.03 | buy |
| Senator Investment Group LP | 488,561 | 512,361 | +23,800 | 2.06 | 1.56 | -0.49 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 22,610 | +22,610 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 301,239 | 322,888 | +21,649 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 20,551 | +20,551 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 80,813 | 101,291 | +20,478 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 19,100 | +19,100 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 19,076 | +19,076 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 16,156 | +16,156 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 15,262 | +15,262 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 15,165 | +15,165 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 14,998 | +14,998 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,933 | +14,933 | 0.00 | 0.04 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 0 | 13,753 | +13,753 | 0.00 | 0.05 | +0.05 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 13,400 | +13,400 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 3,938 | 16,427 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 11,160 | +11,160 | 0.00 | 0.35 | +0.35 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 10,969 | +10,969 | 0.00 | 0.15 | +0.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 22,958 | 33,870 | +10,912 | 0.02 | 0.04 | +0.01 | buy |
| NVWM, LLC | 0 | 10,687 | +10,687 | 0.00 | 0.28 | +0.28 | buy |
| EFG Asset Management (North America) Corp. | 27,712 | 38,297 | +10,585 | 0.41 | 0.54 | +0.13 | buy |
| CASTLEARK MANAGEMENT LLC | 68,500 | 78,940 | +10,440 | 0.25 | 0.29 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,164 | +9,164 | 0.00 | 0.01 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 9,087 | +9,087 | 0.00 | 0.33 | +0.33 | buy |
| COOKSON PEIRCE & CO INC | 0 | 8,706 | +8,706 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 5,110 | 13,784 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,352 | 15,755 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,519 | 180,649 | +8,130 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 14,439 | 22,514 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 7,830 | +7,830 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 7,678 | +7,678 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,547 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,500 | 15,849 | +7,349 | 0.08 | 0.17 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,337 | +7,337 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,303 | +7,303 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,804 | 67,345 | +6,541 | 0.06 | 0.08 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 19,824 | 26,281 | +6,457 | 0.05 | 0.06 | +0.02 | buy |
| Swiss National Bank | 109,000 | 115,400 | +6,400 | 0.01 | 0.01 | +0.00 | buy |