| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 3,584,479 | +3,584,479 | 0.00 | 0.46 | +0.46 | buy |
| STATE STREET CORP | 2,848,337 | 5,099,199 | +2,250,862 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,891,687 | 4,739,974 | +1,848,287 | 0.17 | 0.14 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 511,180 | 2,162,090 | +1,650,910 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,832,794 | 4,203,234 | +1,370,440 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 724,122 | 1,816,793 | +1,092,671 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 158,128 | 1,200,681 | +1,042,553 | 0.01 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 977,462 | +977,462 | 0.00 | 0.15 | +0.15 | buy |
| Capital World Investors | 949,969 | 1,895,553 | +945,584 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 514,862 | 1,455,031 | +940,169 | 0.04 | 0.06 | +0.02 | buy |
| Stephens Investment Management Group LLC | 810,137 | 1,704,717 | +894,580 | 0.89 | 0.91 | +0.02 | buy |
| Capital International Investors | 470,265 | 1,292,187 | +821,922 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 938,169 | 1,725,811 | +787,642 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 627,714 | 1,386,441 | +758,727 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 728,238 | +728,238 | 0.00 | 0.07 | +0.07 | buy |
| Hood River Capital Management LLC | 1,288,784 | 1,915,993 | +627,209 | 1.03 | 0.69 | -0.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 624,787 | +624,787 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 612,905 | +612,905 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,794,305 | 2,365,386 | +571,081 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 639,193 | 1,194,680 | +555,487 | 0.04 | 0.04 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 532,525 | +532,525 | 0.00 | 0.94 | +0.94 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,456 | 613,319 | +526,863 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 4,964,038 | 5,448,737 | +484,699 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 52,469 | 471,375 | +418,906 | 0.05 | 0.28 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,381 | 439,396 | +392,015 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 173,340 | 551,566 | +378,226 | 0.05 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,187,927 | 1,531,392 | +343,465 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 337,989 | +337,989 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 322,229 | +322,229 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 267,574 | 587,697 | +320,123 | 0.03 | 0.05 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 512,521 | 798,496 | +285,975 | 0.82 | 0.87 | +0.05 | buy |
| Cartenna Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.46 | +0.46 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 626,384 | 874,574 | +248,190 | 1.44 | 1.00 | -0.44 | buy |
| Freestone Grove Partners LP | 1 | 240,002 | +240,001 | 0.00 | 0.08 | +0.08 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,100 | 278,779 | +212,679 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 482 | 209,030 | +208,548 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,340 | 387,736 | +202,396 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,127 | 236,782 | +186,655 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 891,760 | 1,076,204 | +184,444 | 0.07 | 0.05 | -0.03 | buy |
| BAMCO INC /NY/ | 1,279,093 | 1,450,878 | +171,785 | 0.31 | 0.11 | -0.20 | buy |
| CONGRESS ASSET MANAGEMENT CO | 707,196 | 863,308 | +156,112 | 0.41 | 0.27 | -0.14 | buy |
| Longaeva Partners L.P. | 0 | 155,833 | +155,833 | 0.00 | 0.22 | +0.22 | buy |
| Granahan Investment Management, LLC | 0 | 144,544 | +144,544 | 0.00 | 0.26 | +0.26 | buy |
| Burkehill Global Management, LP | 175,000 | 300,000 | +125,000 | 0.69 | 0.54 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,613 | 283,305 | +117,692 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 255,225 | 370,015 | +114,790 | 0.28 | 0.18 | -0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 113,675 | +113,675 | 0.00 | 0.23 | +0.23 | buy |
| Private Advisor Group, LLC | 0 | 107,881 | +107,881 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 107,287 | +107,287 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 118,142 | 225,232 | +107,090 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,895 | 116,031 | +106,136 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,138 | 624,787 | +102,649 | 0.01 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 100,205 | +100,205 | 0.00 | 0.10 | +0.10 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| Cinctive Capital Management LP | 23,763 | 121,185 | +97,422 | 0.13 | 0.24 | +0.12 | buy |
| SEI INVESTMENTS CO | 159,692 | 256,448 | +96,756 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 36,305 | 128,543 | +92,238 | 0.02 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 29,651 | 114,290 | +84,639 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 109,339 | 193,250 | +83,911 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 287,786 | 370,787 | +83,001 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,200 | +78,200 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 350,478 | 424,816 | +74,338 | 0.08 | 0.07 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,468 | 102,646 | +74,178 | 0.20 | 0.33 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,188,884 | 1,260,786 | +71,902 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 71,516 | +71,516 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 67,796 | +67,796 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 65,020 | +65,020 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 25,030 | 89,392 | +64,362 | 0.02 | 0.05 | +0.02 | buy |
| Tribune Investment Group LP | 0 | 64,200 | +64,200 | 0.00 | 2.16 | +2.16 | buy |
| TimesSquare Capital Management, LLC | 1,265,289 | 1,328,871 | +63,582 | 1.72 | 0.98 | -0.74 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 62,678 | +62,678 | 0.00 | 0.63 | +0.63 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54,562 | 113,787 | +59,225 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 84,464 | 142,763 | +58,299 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 38,380 | 95,895 | +57,515 | 0.05 | 0.06 | +0.01 | buy |
| FIFTH THIRD BANCORP | 67,815 | 124,548 | +56,733 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,521 | 63,848 | +56,327 | 0.02 | 0.09 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,896 | +53,896 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 51,298 | 104,752 | +53,454 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 512,231 | 564,080 | +51,849 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 4,945 | 53,010 | +48,065 | 0.10 | 0.61 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 414,711 | 462,012 | +47,301 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 0 | 45,000 | +45,000 | 0.00 | 1.14 | +1.14 | buy |
| TWINBEECH CAPITAL LP | 8,800 | 49,600 | +40,800 | 0.07 | 0.45 | +0.38 | buy |
| Man Group plc | 0 | 37,931 | +37,931 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,671 | 43,000 | +37,329 | 0.00 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 35,413 | +35,413 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 117,134 | 151,752 | +34,618 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,186 | 35,619 | +34,433 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 119,214 | 153,050 | +33,836 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 459,531 | 492,836 | +33,305 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,825 | 175,134 | +32,309 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 13,082 | 44,683 | +31,601 | 0.02 | 0.04 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 30,474 | +30,474 | 0.00 | 0.03 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 29,744 | 59,025 | +29,281 | 0.56 | 0.68 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 29,095 | +29,095 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,969 | +26,969 | 0.00 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 100,710 | 127,676 | +26,966 | 0.02 | 0.02 | -0.01 | buy |
| Curi Capital, LLC | 0 | 26,687 | +26,687 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 26,018 | +26,018 | 0.00 | 0.01 | +0.01 | buy |