| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 0 | 2,423,595 | +2,423,595 | 0.00 | 1.37 | +1.37 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,414,490 | +1,414,490 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 16,489 | 1,189,534 | +1,173,045 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 309,596 | 1,128,711 | +819,115 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,357,707 | 2,114,409 | +756,702 | 0.01 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 632,625 | +632,625 | 0.00 | 2.41 | +2.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 481,723 | 1,020,212 | +538,489 | 0.01 | 0.04 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 414,352 | +414,352 | 0.00 | 2.09 | +2.09 | buy |
| Junto Capital Management LP | 0 | 324,778 | +324,778 | 0.00 | 0.28 | +0.28 | buy |
| Hel Ved Capital Management Ltd | 0 | 195,050 | +195,050 | 0.00 | 3.58 | +3.58 | buy |
| Point72 Hong Kong Ltd | 0 | 186,602 | +186,602 | 0.00 | 0.53 | +0.53 | buy |
| CITADEL ADVISORS LLC | 115,109 | 297,995 | +182,886 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,153,695 | 1,324,135 | +170,440 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,889 | 309,745 | +169,856 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,581,074 | 1,738,169 | +157,095 | 0.04 | 0.07 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 932,750 | 1,084,174 | +151,424 | 0.04 | 0.07 | +0.04 | buy |
| Global IMC LLC | 0 | 147,623 | +147,623 | 0.00 | 1.56 | +1.56 | buy |
| Amundi | 36 | 135,448 | +135,412 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,335 | 173,058 | +134,723 | 0.03 | 0.22 | +0.19 | buy |
| Trivest Advisors Ltd | 0 | 116,601 | +116,601 | 0.00 | 0.18 | +0.18 | buy |
| Portolan Capital Management, LLC | 1,021,297 | 1,124,157 | +102,860 | 1.59 | 2.88 | +1.29 | buy |
| ROYAL BANK OF CANADA | 26,433 | 126,403 | +99,970 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,563 | 284,509 | +93,946 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,104,743 | 1,197,109 | +92,366 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 73,336 | 155,000 | +81,664 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,669 | 193,969 | +75,300 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,823 | 212,991 | +74,168 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 73,095 | +73,095 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 91,361 | 162,972 | +71,611 | 0.00 | 0.01 | +0.01 | buy |
| Valliance Asset Management Ltd | 0 | 68,972 | +68,972 | 0.00 | 22.20 | +22.20 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 60,300 | +60,300 | 0.00 | 1.74 | +1.74 | buy |
| JPMORGAN CHASE & CO | 594,428 | 652,034 | +57,606 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,992 | 271,031 | +57,039 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 354,266 | 409,203 | +54,937 | 1.11 | 2.40 | +1.29 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,250 | 69,439 | +48,189 | 0.02 | 0.11 | +0.09 | buy |
| GABELLI FUNDS LLC | 0 | 47,983 | +47,983 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 25,185 | 64,980 | +39,795 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 507,745 | 547,482 | +39,737 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,445 | 96,164 | +38,719 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 119,638 | 157,731 | +38,093 | 0.42 | 0.98 | +0.55 | buy |
| Lisanti Capital Growth, LLC | 0 | 38,035 | +38,035 | 0.00 | 0.43 | +0.43 | buy |
| XTX Topco Ltd | 0 | 37,081 | +37,081 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 36,871 | +36,871 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 36,761 | +36,761 | 0.00 | 0.42 | +0.42 | buy |
| Brevan Howard Capital Management LP | 0 | 36,650 | +36,650 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 36,550 | +36,550 | 0.00 | 0.31 | +0.31 | buy |
| G2 Investment Partners Management LLC | 150,000 | 185,000 | +35,000 | 1.00 | 1.65 | +0.65 | buy |
| LOOMIS SAYLES & CO L P | 1,106,788 | 1,141,308 | +34,520 | 0.03 | 0.06 | +0.03 | buy |
| SummitTX Capital, L.P. | 152,283 | 179,665 | +27,382 | 0.14 | 0.32 | +0.19 | buy |
| Squarepoint Ops LLC | 29,504 | 56,418 | +26,914 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 25,282 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 444,617 | 468,635 | +24,018 | 0.01 | 0.02 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 23,654 | +23,654 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 323,402 | 346,470 | +23,068 | 0.03 | 0.06 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 22,938 | +22,938 | 0.00 | 0.25 | +0.25 | buy |
| Creative Planning | 40,428 | 62,975 | +22,547 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 201,075 | 222,599 | +21,524 | 0.05 | 0.10 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 160,678 | 181,743 | +21,065 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 20,800 | +20,800 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 20,088 | +20,088 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 19,094 | +19,094 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,447 | +17,447 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 526,105 | 543,488 | +17,383 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,041 | 44,674 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,595 | 18,416 | +15,821 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 15,333 | +15,333 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 92,574 | 107,677 | +15,103 | 0.06 | 0.12 | +0.06 | buy |
| Point72 Asset Management, L.P. | 7,572 | 22,000 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 14,041 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,786 | +13,786 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 289,274 | 301,543 | +12,269 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,774 | +10,774 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 127,100 | 137,614 | +10,514 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,884 | 95,768 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 9,775 | +9,775 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,581 | +9,581 | 0.00 | 0.02 | +0.02 | buy |
| Maxi Investments CY Ltd | 0 | 9,560 | +9,560 | 0.00 | 0.06 | +0.06 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 9,310 | +9,310 | 0.00 | 0.03 | +0.03 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 9,180 | +9,180 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,577 | 119,350 | +8,773 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 8,652 | +8,652 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 0 | 8,633 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,227 | +8,227 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 8,220 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,158 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,907 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,549,442 | 2,557,256 | +7,814 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,764 | +7,764 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 7,750 | +7,750 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,989 | 88,662 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,209 | 28,790 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,088 | 17,453 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 7,187 | +7,187 | 0.00 | 0.73 | +0.73 | buy |
| FIDUCIARY TRUST CO | 0 | 7,080 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,009 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,898 | +6,898 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 6,603 | +6,603 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,526 | +6,526 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 6,420 | +6,420 | 0.00 | 0.08 | +0.08 | buy |