| 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 |
| RATIONAL ADVISORS, INC. | 5,156,000 | 7,796,000 | +2,640,000 | 0.51 | 0.82 | +0.31 | buy |
| VANGUARD GROUP INC | 5,976,712 | 6,539,486 | +562,774 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,916,515 | 6,210,689 | +3,294,174 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 5,883,186 | 5,811,757 | -71,429 | 2.55 | 2.99 | +0.43 | sell |
| Durable Capital Partners LP | 6,100,963 | 5,130,841 | -970,122 | 3.95 | 4.34 | +0.39 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,142,514 | 2,510,014 | +367,500 | 7.68 | 9.73 | +2.05 | buy |
| JENNISON ASSOCIATES LLC | 2,834,061 | 2,335,261 | -498,800 | 0.16 | 0.15 | -0.01 | sell |
| FMR LLC | 303,995 | 2,283,589 | +1,979,594 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,790,939 | 2,243,442 | +452,503 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,102,382 | 2,079,480 | +977,098 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,189,672 | 1,745,084 | -444,588 | 0.15 | 0.15 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,686,212 | 1,656,913 | -29,299 | 0.05 | 0.06 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 0 | 1,634,000 | +1,634,000 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,455,085 | 1,551,549 | +96,464 | 0.58 | 0.70 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 1,453,800 | 1,456,002 | +2,202 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,162,575 | 1,245,783 | +83,208 | 0.08 | 0.10 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 848,142 | 1,198,845 | +350,703 | 0.13 | 0.23 | +0.10 | buy |
| CITADEL ADVISORS LLC | 57,160 | 1,171,967 | +1,114,807 | 0.01 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,369 | 1,164,586 | +106,217 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,082,769 | 1,109,290 | -973,479 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 1,186,281 | 990,416 | -195,865 | 0.12 | 0.13 | +0.00 | sell |
| Spyglass Capital Management LLC | 800,320 | 981,859 | +181,539 | 4.66 | 5.73 | +1.07 | buy |
| ShawSpring Partners LLC | 1,319,879 | 969,748 | -350,131 | 14.77 | 13.33 | -1.44 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,091,495 | 966,744 | -124,751 | 0.30 | 0.30 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 1,054,805 | 966,262 | -88,543 | 0.16 | 0.18 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 934,752 | 926,970 | -7,782 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 586,456 | 778,301 | +191,845 | 0.18 | 0.22 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 680,762 | 669,212 | -11,550 | 6.40 | 6.84 | +0.45 | sell |
| UBS Group AG | 116,078 | 617,797 | +501,719 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 710,471 | 582,999 | -127,472 | 0.04 | 0.03 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 492,849 | 571,577 | +78,728 | 0.30 | 0.42 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 619,733 | 565,512 | -54,221 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 282,512 | 520,990 | +238,478 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 526,830 | 519,556 | -7,274 | 1.84 | 2.25 | +0.42 | sell |
| Senator Investment Group LP | 488,561 | 512,361 | +23,800 | 2.06 | 1.56 | -0.49 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 14B Captial Management LP | 560,000 | 486,000 | -74,000 | 22.24 | 21.95 | -0.29 | sell |
| Bank of New York Mellon Corp | 259,304 | 480,405 | +221,101 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,696 | 459,623 | +31,927 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 507,443 | 419,223 | -88,220 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 319,892 | 396,820 | +76,928 | 0.03 | 0.04 | +0.01 | buy |
| Artemis Investment Management LLP | 457,467 | 389,858 | -67,609 | 0.62 | 0.58 | -0.04 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 377,930 | +377,930 | 0.00 | 5.13 | +5.13 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 363,376 | 358,876 | -4,500 | 0.59 | 0.73 | +0.13 | sell |
| Baird Financial Group, Inc. | 776,717 | 352,735 | -423,982 | 0.13 | 0.07 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,418 | 344,859 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 330,000 | +330,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 301,239 | 322,888 | +21,649 | 0.03 | 0.04 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 310,814 | 315,333 | +4,519 | 0.73 | 0.87 | +0.14 | buy |
| EMERALD ADVISERS, LLC | 398,807 | 313,845 | -84,962 | 1.37 | 1.26 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,403 | 292,204 | +1,801 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 233,698 | 276,524 | +42,826 | 0.08 | 0.12 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 514,234 | 254,894 | -259,340 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 116,333 | 238,988 | +122,655 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,673 | 231,034 | +205,361 | 0.12 | 1.32 | +1.19 | buy |
| BESSEMER GROUP INC | 314,090 | 219,763 | -94,327 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 59,029 | 211,071 | +152,042 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 283,000 | 204,000 | -79,000 | 0.99 | 0.92 | -0.07 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 295,658 | 195,684 | -99,974 | 1.36 | 1.23 | -0.13 | sell |
| RHUMBLINE ADVISERS | 72,602 | 185,795 | +113,193 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 180,043 | 184,633 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 182,086 | 181,445 | -641 | 0.01 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 191,907 | 180,084 | -11,823 | 0.74 | 0.82 | +0.08 | sell |
| ROYAL BANK OF CANADA | 195,993 | 162,138 | -33,855 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 289,209 | 160,490 | -128,719 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,205 | 158,998 | +153,793 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,779 | 157,519 | -82,260 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 170,000 | 155,000 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 161,330 | 154,751 | -6,579 | 0.02 | 0.03 | +0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 180,360 | 154,302 | -26,058 | 5.61 | 5.23 | -0.39 | sell |
| MARSHALL WACE, LLP | 5,341 | 148,626 | +143,285 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 118,615 | 147,862 | +29,247 | 0.23 | 0.28 | +0.05 | buy |
| Portolan Capital Management, LLC | 134,612 | 140,971 | +6,359 | 0.86 | 0.98 | +0.12 | buy |
| JPMORGAN CHASE & CO | 49,942 | 132,689 | +82,747 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 124,998 | +124,998 | 0.00 | 0.58 | +0.58 | buy |
| BARCLAYS PLC | 74,953 | 124,073 | +49,120 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 8,203 | 122,748 | +114,545 | 0.00 | 0.04 | +0.03 | 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 |
| Swiss National Bank | 109,000 | 115,400 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 115,040 | 114,965 | -75 | 0.17 | 0.19 | +0.03 | sell |
| LPL Financial LLC | 80,813 | 101,291 | +20,478 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,993 | 97,067 | +36,074 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,772 | 91,143 | -28,629 | 0.32 | 0.28 | -0.04 | sell |
| Corient Private Wealth LLC | 18,860 | 86,000 | +67,140 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 87,664 | 85,466 | -2,198 | 0.07 | 0.08 | +0.01 | sell |
| Pier Capital, LLC | 108,460 | 84,751 | -23,709 | 1.35 | 1.25 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,110 | 83,996 | -1,114 | 0.17 | 0.19 | +0.03 | sell |
| Retirement Systems of Alabama | 0 | 83,490 | +83,490 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,321 | 81,057 | +1,736 | 0.03 | 0.03 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 68,500 | 78,940 | +10,440 | 0.25 | 0.29 | +0.04 | buy |
| Corebridge Financial, Inc. | 1,177 | 78,349 | +77,172 | 0.00 | 0.04 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 76,034 | 77,438 | +1,404 | 1.04 | 1.23 | +0.18 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 80,583 | 73,725 | -6,858 | 0.09 | 0.10 | +0.01 | sell |
| Ratan Capital Management LP | 70,902 | 70,902 | 0 | 1.69 | 1.19 | -0.50 | hold |
| BW Gestao de Investimentos Ltda. | 140,000 | 68,285 | -71,715 | 2.05 | 0.33 | -1.72 | sell |