| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,613,414 | +2,613,414 | 0.00 | 0.01 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,583,655 | +2,583,655 | 0.00 | 1.40 | +1.40 | buy |
| Hood River Capital Management LLC | 4,452,216 | 6,478,546 | +2,026,330 | 0.65 | 1.30 | +0.64 | buy |
| BlackRock, Inc. | 24,165,879 | 25,135,757 | +969,878 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 438,471 | 1,174,517 | +736,046 | 0.20 | 0.76 | +0.56 | buy |
| Mawer Investment Management Ltd. | 0 | 657,345 | +657,345 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 0 | 653,467 | +653,467 | 0.00 | 0.03 | +0.03 | buy |
| Encompass Capital Advisors LLC | 0 | 610,755 | +610,755 | 0.00 | 0.73 | +0.73 | buy |
| D. E. Shaw & Co., Inc. | 0 | 542,415 | +542,415 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 504,800 | +504,800 | 0.00 | 14.36 | +14.36 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 275,932 | 761,015 | +485,083 | 0.20 | 0.74 | +0.54 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 397,194 | +397,194 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,987,083 | 4,269,292 | +282,209 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 275,394 | 444,337 | +168,943 | 0.35 | 0.73 | +0.38 | buy |
| JPMORGAN CHASE & CO | 146,325 | 311,787 | +165,462 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 758,120 | 893,185 | +135,065 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,926 | +102,926 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 706,497 | 807,076 | +100,579 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 250,000 | 340,000 | +90,000 | 0.67 | 1.16 | +0.49 | buy |
| Treasurer of the State of North Carolina | 0 | 81,128 | +81,128 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 93,834 | 164,314 | +70,480 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 60,527 | +60,527 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 46,037 | +46,037 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,382 | +45,382 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 43,089 | +43,089 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 37,400 | +37,400 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 35,130 | +35,130 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 482,268 | 508,274 | +26,006 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 37,244 | 60,283 | +23,039 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 19,034 | +19,034 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,272 | 60,213 | +17,941 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,313 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 16,313 | +16,313 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 127,380 | 143,689 | +16,309 | 0.06 | 0.12 | +0.06 | buy |
| Amundi | 17,589 | 32,683 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,513 | 68,837 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,117 | +14,117 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 12,748 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,615 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,230 | 22,215 | +11,985 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,147 | 204,250 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,205 | 39,771 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 9,672 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 961,595 | 971,006 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,145 | +9,145 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 9,038 | +9,038 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 15,121 | 23,638 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,435 | 97,880 | +8,445 | 0.01 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 8,069 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 8,060 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,853 | +7,853 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 7,776 | +7,776 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 7,768 | +7,768 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 631 | 8,213 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 80,187 | 86,812 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,818 | 35,433 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,960 | 49,481 | +6,521 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 6,492 | +6,492 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 13,122 | 18,323 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,803 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,730 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,223 | 29,773 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,915 | 31,895 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,827 | +3,827 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,567 | 23,573 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 169,001 | 171,721 | +2,720 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,202 | 15,226 | +2,024 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 40,388 | 42,149 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 18,033 | 19,658 | +1,625 | 0.09 | 0.14 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,441 | 16,053 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,567 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,054 | 15,370 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,362 | 16,486 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,756 | 11,774 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,654 | 9,650 | +996 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,285 | 77,252 | +967 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,838 | 26,577 | +739 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,053 | 5,765 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,668 | 3,212 | +544 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,256 | 1,710 | +454 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 877 | 1,320 | +443 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,099 | 1,420 | +321 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,182 | 44,484 | +302 | 0.01 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,145 | 12,423 | +278 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,143 | 33,406 | +263 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 809 | 991 | +182 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,200 | 5,380 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 156 | 312 | +156 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 163 | 318 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 23,971 | 24,124 | +153 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 17 | 170 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 944 | 1,087 | +143 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 696 | 834 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,196 | 4,327 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 79 | 168 | +89 | 0.00 | 0.00 | +0.00 | buy |