| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 442,028 | 4,461,517 | +4,019,489 | 0.01 | 0.06 | +0.05 | buy |
| BAMCO INC /NY/ | 682,066 | 1,809,099 | +1,127,033 | 0.16 | 0.38 | +0.22 | buy |
| Spyglass Capital Management LLC | 0 | 849,069 | +849,069 | 0.00 | 3.62 | +3.62 | buy |
| T. Rowe Price Investment Management, Inc. | 1,224,326 | 1,822,358 | +598,032 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 496,682 | +496,682 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,056,966 | 3,396,717 | +339,751 | 0.01 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 278,140 | 612,357 | +334,217 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,207 | 297,196 | +279,989 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 275,680 | +275,680 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 65,140 | 332,541 | +267,401 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 818,922 | 1,075,290 | +256,368 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 260,497 | 513,110 | +252,613 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 323,425 | 551,026 | +227,601 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 298,345 | 513,323 | +214,978 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 515,757 | 667,893 | +152,136 | 0.20 | 0.21 | +0.01 | buy |
| BARCLAYS PLC | 48,416 | 187,582 | +139,166 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 776,729 | 907,093 | +130,364 | 0.97 | 1.04 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 435,000 | 560,000 | +125,000 | 0.13 | 0.14 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,373 | 677,344 | +119,971 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 617,094 | 731,082 | +113,988 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 63,306 | 167,826 | +104,520 | 0.02 | 0.06 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,261 | 175,152 | +97,891 | 0.09 | 0.19 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,426 | 331,874 | +81,448 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 268,497 | 348,872 | +80,375 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,857 | 179,046 | +73,189 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 59,947 | +59,947 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,885 | 81,734 | +56,849 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 52,917 | +52,917 | 0.00 | 0.05 | +0.05 | buy |
| Zimmer Partners, LP | 85,000 | 130,000 | +45,000 | 0.17 | 0.25 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 273,463 | 317,311 | +43,848 | 0.16 | 0.17 | +0.01 | buy |
| Verition Fund Management LLC | 13,900 | 49,296 | +35,396 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 41,648 | 73,103 | +31,455 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,633 | +29,633 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 98,909 | 127,884 | +28,975 | 0.00 | 0.00 | +0.00 | buy |
| One Madison Group LLC | 540,000 | 563,000 | +23,000 | 4.91 | 4.93 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 33,108 | 55,354 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 22,237 | +22,237 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,560 | 23,534 | +18,974 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 55,173 | 74,033 | +18,860 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 17,279 | +17,279 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,520,064 | 1,536,334 | +16,270 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 156,134 | 172,340 | +16,206 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 107,055 | 121,905 | +14,850 | 0.28 | 0.25 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 14,540 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,267 | 18,943 | +13,676 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,326 | 47,858 | +13,532 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,174 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,246 | 19,294 | +13,048 | 0.01 | 0.02 | +0.02 | buy |
| Renaissance Capital LLC | 42,614 | 54,186 | +11,572 | 2.56 | 2.43 | -0.13 | buy |
| Empowered Funds, LLC | 4,531 | 15,892 | +11,361 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 10,484 | +10,484 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 15,314 | 24,958 | +9,644 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,422 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | 12,200 | +8,900 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,063 | 29,762 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,049 | 24,967 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,500 | 10,407 | +6,907 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 13,327 | 20,148 | +6,821 | 0.14 | 0.22 | +0.08 | buy |
| Glenmede Investment Management, LP | 9,143 | 15,530 | +6,387 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,373 | +6,373 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,809 | 104,376 | +5,567 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 5,498 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 145,000 | 150,000 | +5,000 | 2.41 | 1.88 | -0.53 | buy |
| Qsemble Capital Management, LP | 0 | 4,023 | +4,023 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,152 | 5,146 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 2,552 | 6,073 | +3,521 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,697 | 19,133 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 2,795 | +2,795 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 2,727 | +2,727 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,498 | 21,814 | +2,316 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,394 | 18,639 | +2,245 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,689 | 4,933 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 310 | 2,410 | +2,100 | 0.01 | 0.07 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 2,318 | 4,196 | +1,878 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,588 | 7,362 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,626 | 4,363 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,031 | 8,630 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 125 | 1,590 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,025 | 121,430 | +1,405 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,900 | 12,300 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 473,940 | 475,204 | +1,264 | 0.43 | 0.39 | -0.05 | buy |
| Neo Ivy Capital Management | 0 | 1,240 | +1,240 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 62,500 | 63,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 179,950 | 180,528 | +578 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 2,679 | 3,242 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 509 | +503 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,925 | 7,405 | +480 | 0.08 | 0.09 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,785 | 23,255 | +470 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 46,125 | 46,574 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 2,466 | 2,913 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,497 | 1,900 | +403 | 0.08 | 0.08 | +0.01 | buy |
| Creative Planning | 13,181 | 13,562 | +381 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,952 | 11,322 | +370 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 307 | 676 | +369 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,147 | 4,496 | +349 | 0.18 | 0.14 | -0.04 | buy |
| Walleye Trading LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14 | 314 | +300 | 0.00 | 0.00 | +0.00 | buy |