| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 5,106,801 | +5,106,801 | 0.00 | 0.07 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,649,879 | +2,649,879 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 5,248,506 | 7,349,668 | +2,101,162 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,076,945 | 4,536,732 | +1,459,787 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 320,499 | 1,653,429 | +1,332,930 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 47,000 | 1,217,497 | +1,170,497 | 0.00 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 1,531,217 | 2,701,580 | +1,170,363 | 0.10 | 0.14 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,114,061 | +1,114,061 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,670,064 | 2,619,120 | +949,056 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 909,606 | +909,606 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 377,914 | 1,048,104 | +670,190 | 0.01 | 0.01 | +0.01 | buy |
| Troluce Capital Advisors LLC | 850,000 | 1,500,000 | +650,000 | 14.70 | 2.95 | -11.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,102,558 | 4,694,288 | +591,730 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 248,775 | 837,812 | +589,037 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 809,943 | 1,374,876 | +564,933 | 0.25 | 0.35 | +0.10 | buy |
| BAMCO INC /NY/ | 650,000 | 1,213,748 | +563,748 | 0.04 | 0.07 | +0.03 | buy |
| Aberdeen Group plc | 0 | 456,462 | +456,462 | 0.00 | 0.01 | +0.01 | buy |
| Alta Park Capital, LP | 562,522 | 977,138 | +414,616 | 1.59 | 2.92 | +1.34 | buy |
| Bastion Asset Management Inc. | 0 | 389,158 | +389,158 | 0.00 | 2.22 | +2.22 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 928,513 | 1,314,819 | +386,306 | 0.32 | 0.43 | +0.12 | buy |
| Tidal Investments LLC | 403,036 | 775,013 | +371,977 | 0.04 | 0.04 | +0.01 | buy |
| MIROVA | 0 | 368,380 | +368,380 | 0.00 | 0.28 | +0.28 | buy |
| TimesSquare Capital Management, LLC | 967,261 | 1,294,165 | +326,904 | 0.34 | 0.41 | +0.07 | buy |
| Neuberger Berman Group LLC | 567,671 | 856,389 | +288,718 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 879,850 | 1,168,228 | +288,378 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 769,033 | 1,055,468 | +286,435 | 0.08 | 0.10 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,139,037 | 1,392,724 | +253,687 | 0.05 | 0.05 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,137,146 | 1,381,574 | +244,428 | 0.82 | 0.81 | -0.01 | buy |
| STATE STREET CORP | 9,198,795 | 9,430,017 | +231,222 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,129 | 227,118 | +225,989 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 904,229 | 1,111,397 | +207,168 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,620,793 | 1,823,252 | +202,459 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,918 | 266,099 | +195,181 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,096,858 | 2,285,068 | +188,210 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,262 | 185,047 | +181,785 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 143,063 | 322,421 | +179,358 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,556,724 | 2,732,762 | +176,038 | 0.03 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 174,665 | +174,665 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 174,271 | +174,271 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 704,496 | 873,466 | +168,970 | 0.80 | 0.79 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 161,350 | +161,350 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 293,918 | 451,755 | +157,837 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,786,596 | 5,940,175 | +153,579 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 7,669 | 153,925 | +146,256 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 607,800 | 744,267 | +136,467 | 0.52 | 0.41 | -0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,011,014 | 1,136,000 | +124,986 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 123,462 | +123,462 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 0 | 119,200 | +119,200 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,877,123 | 1,996,144 | +119,021 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 293,789 | 406,982 | +113,193 | 0.06 | 0.06 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 94,737 | +94,737 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,776 | 338,658 | +90,882 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 0 | 88,444 | +88,444 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 85,066 | +85,066 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 83,120 | +83,120 | 0.00 | 0.05 | +0.05 | buy |
| DDD Partners, LLC | 63,038 | 142,790 | +79,752 | 0.09 | 0.18 | +0.09 | buy |
| Madison Asset Management, LLC | 56,644 | 124,323 | +67,679 | 0.02 | 0.03 | +0.01 | buy |
| Tribune Investment Group LP | 0 | 65,000 | +65,000 | 0.00 | 0.81 | +0.81 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,832 | 507,186 | +63,354 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 794,300 | 854,300 | +60,000 | 0.65 | 0.56 | -0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 403,124 | 462,383 | +59,259 | 0.29 | 0.32 | +0.03 | buy |
| Asset Management One Co., Ltd. | 0 | 55,723 | +55,723 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 104,962 | 155,740 | +50,778 | 0.19 | 0.19 | +0.00 | buy |
| Montanaro Asset Management Ltd | 255,400 | 305,300 | +49,900 | 1.67 | 1.70 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,345 | 274,096 | +49,751 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,080 | 67,659 | +45,579 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 44,607 | +44,607 | 0.00 | 0.22 | +0.22 | buy |
| PEAK6 LLC | 6,974 | 50,935 | +43,961 | 0.00 | 0.03 | +0.02 | buy |
| Blackstone Inc. | 0 | 42,414 | +42,414 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 37,090 | 78,246 | +41,156 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 38,507 | +38,507 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,331,446 | 2,366,237 | +34,791 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 238,260 | 272,964 | +34,704 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 578,409 | 613,048 | +34,639 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,286 | 41,705 | +30,419 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 73,650 | 103,650 | +30,000 | 0.67 | 0.71 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,030,230 | 1,059,030 | +28,800 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 28,167 | +28,167 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 0 | 27,481 | +27,481 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,766 | 108,598 | +24,832 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,300 | 36,691 | +24,391 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 23,922 | +23,922 | 0.00 | 0.06 | +0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 22,205 | +22,205 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 21,567 | +21,567 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 231,280 | 249,515 | +18,235 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 18,164 | +18,164 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 18,001 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 17,640 | +17,640 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 857,684 | 875,290 | +17,606 | 0.07 | 0.05 | -0.02 | buy |
| Portside Wealth Group, LLC | 0 | 16,542 | +16,542 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 72,531 | 89,031 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,534 | 242,812 | +16,278 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 15,890 | +15,890 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 15,373 | +15,373 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 619,284 | 634,415 | +15,131 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 0 | 15,054 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 90,396 | 104,747 | +14,351 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,273 | +14,273 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 25,134 | 38,075 | +12,941 | 0.06 | 0.15 | +0.09 | buy |