| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 3,062,083 | +3,062,083 | 0.00 | 0.85 | +0.85 | buy |
| Invesco Ltd. | 2,114,409 | 4,813,903 | +2,699,494 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 1,189,534 | 3,002,372 | +1,812,838 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,031 | 1,831,425 | +1,560,394 | 0.01 | 0.07 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 994,282 | +994,282 | 0.00 | 0.24 | +0.24 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 940,071 | +940,071 | 0.00 | 4.94 | +4.94 | buy |
| SG Capital Management LLC | 0 | 934,078 | +934,078 | 0.00 | 5.39 | +5.39 | buy |
| Schonfeld Strategic Advisors LLC | 46,345 | 876,239 | +829,894 | 0.01 | 0.35 | +0.34 | buy |
| Think Investments LP | 0 | 793,100 | +793,100 | 0.00 | 6.04 | +6.04 | buy |
| CITADEL ADVISORS LLC | 297,995 | 854,939 | +556,944 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 693,533 | 1,215,523 | +521,990 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 20,088 | 400,000 | +379,912 | 0.01 | 0.30 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 351,477 | +351,477 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Hong Kong Ltd | 186,602 | 475,140 | +288,538 | 0.53 | 1.26 | +0.74 | buy |
| Point72 Asset Management, L.P. | 22,000 | 258,930 | +236,930 | 0.00 | 0.03 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 0 | 235,771 | +235,771 | 0.00 | 0.63 | +0.63 | buy |
| ROYAL BANK OF CANADA | 126,403 | 306,197 | +179,794 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,333 | 213,744 | +146,411 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,768 | 232,459 | +136,691 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 127,860 | +127,860 | 0.00 | 0.21 | +0.21 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 119,000 | +119,000 | 0.00 | 3.49 | +3.49 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 632,625 | 749,125 | +116,500 | 2.41 | 3.53 | +1.13 | buy |
| Aquatic Capital Management LLC | 0 | 102,901 | +102,901 | 0.00 | 0.11 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 100,860 | +100,860 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,324,135 | 1,413,341 | +89,206 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 88,198 | +88,198 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,631 | 170,449 | +85,818 | 0.03 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 547,482 | 632,243 | +84,761 | 0.01 | 0.02 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 1.22 | +1.22 | buy |
| Assenagon Asset Management S.A. | 0 | 69,483 | +69,483 | 0.00 | 0.01 | +0.01 | buy |
| Divisar Capital Management LLC | 0 | 66,004 | +66,004 | 0.00 | 1.03 | +1.03 | buy |
| Portolan Capital Management, LLC | 1,124,157 | 1,188,822 | +64,665 | 2.88 | 3.71 | +0.83 | buy |
| VANGUARD GROUP INC | 13,096,051 | 13,156,053 | +60,002 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 56,788 | +56,788 | 0.00 | 0.33 | +0.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 346,470 | 402,958 | +56,488 | 0.06 | 0.09 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 440,853 | 496,271 | +55,418 | 0.08 | 0.12 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 38,035 | 92,107 | +54,072 | 0.43 | 1.30 | +0.87 | buy |
| Decker Retirement Planning Inc. | 0 | 51,447 | +51,447 | 0.00 | 1.63 | +1.63 | buy |
| Junto Capital Management LP | 324,778 | 375,990 | +51,212 | 0.28 | 0.45 | +0.17 | buy |
| CAXTON ASSOCIATES LLP | 23,279 | 73,270 | +49,991 | 0.02 | 0.12 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,941 | 168,940 | +46,999 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 43,039 | +43,039 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 45,990 | 87,414 | +41,424 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 181,743 | 219,847 | +38,104 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 36,000 | +36,000 | 0.00 | 0.60 | +0.60 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 31,463 | +31,463 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 0 | 29,684 | +29,684 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,557,256 | 2,586,368 | +29,112 | 0.01 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 26,009 | +26,009 | 0.00 | 0.49 | +0.49 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,738 | +25,738 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,745 | 53,457 | +25,712 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 25,683 | +25,683 | 0.00 | 0.46 | +0.46 | buy |
| GROUP ONE TRADING LLC | 716 | 25,496 | +24,780 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 24,663 | +24,663 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 24,000 | +24,000 | 0.00 | 0.10 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 24,000 | +24,000 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 23,682 | +23,682 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,681 | +23,681 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 10,774 | 34,243 | +23,469 | 0.01 | 0.04 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 23,054 | +23,054 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 27,703 | 48,536 | +20,833 | 0.03 | 0.08 | +0.05 | buy |
| Walleye Trading LLC | 297 | 21,005 | +20,708 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 3,327 | 23,267 | +19,940 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investment Services, LLC | 7,750 | 27,570 | +19,820 | 0.14 | 0.60 | +0.46 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,925 | 33,338 | +19,413 | 0.09 | 0.30 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,467 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,254 | 19,689 | +15,435 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 15,350 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.44 | +0.44 | buy |
| Entropy Technologies, LP | 0 | 14,806 | +14,806 | 0.00 | 0.06 | +0.06 | buy |
| O'Neil Global Advisors, Inc. | 0 | 14,061 | +14,061 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,672 | 105,559 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,975 | 76,089 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,706 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,164 | 107,664 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,331 | +11,331 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 280 | 11,495 | +11,215 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,522 | 15,109 | +10,587 | 0.03 | 0.13 | +0.10 | buy |
| Legato Capital Management LLC | 9,775 | 20,000 | +10,225 | 0.05 | 0.13 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,041 | 24,036 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,913 | 12,777 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 9,680 | +9,680 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 10,251 | 19,020 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,310 | 17,495 | +8,185 | 0.03 | 0.08 | +0.04 | buy |
| Versor Investments LP | 0 | 7,621 | +7,621 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 229,242 | 236,789 | +7,547 | 0.11 | 0.14 | +0.03 | buy |
| State of Wyoming | 0 | 7,423 | +7,423 | 0.00 | 0.05 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 7,246 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,206 | +7,206 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,249 | 12,254 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,662 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 6,500 | +6,500 | 0.00 | 0.13 | +0.13 | buy |
| NewEdge Advisors, LLC | 0 | 5,598 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,426 | +5,426 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 162,972 | 168,146 | +5,174 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,133,106 | 1,138,250 | +5,144 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,503 | 7,576 | +5,073 | 0.01 | 0.02 | +0.02 | buy |
| Owen LaRue, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,447 | 22,177 | +4,730 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,211 | 27,897 | +4,686 | 0.01 | 0.01 | +0.00 | buy |