| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 1,468,878 | +1,468,878 | 0.00 | 0.10 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 453,630 | 1,062,376 | +608,746 | 0.08 | 0.49 | +0.41 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 586,773 | +586,773 | 0.00 | 1.75 | +1.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 581,131 | +581,131 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,505 | 475,073 | +461,568 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 126,043 | 565,569 | +439,526 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 75,372 | 454,020 | +378,648 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,681 | 359,945 | +295,264 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 280,543 | +280,543 | 0.00 | 1.26 | +1.26 | buy |
| MetLife Investment Management, LLC | 26,200 | 267,871 | +241,671 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 952,154 | 1,183,257 | +231,103 | 0.02 | 0.06 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 231,058 | +231,058 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 101,554 | 309,703 | +208,149 | 0.00 | 0.02 | +0.02 | buy |
| G2 Investment Partners Management LLC | 0 | 180,941 | +180,941 | 0.00 | 2.77 | +2.77 | buy |
| FEDERATED HERMES, INC. | 0 | 172,106 | +172,106 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 0 | 165,185 | +165,185 | 0.00 | 0.85 | +0.85 | buy |
| Redwood Grove Capital, LLC | 0 | 162,358 | +162,358 | 0.00 | 3.26 | +3.26 | buy |
| CITIGROUP INC | 68,954 | 227,504 | +158,550 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 113,476 | 259,852 | +146,376 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 75,518 | 221,486 | +145,968 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 15,350 | 158,256 | +142,906 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 125,924 | +125,924 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 559,955 | 685,436 | +125,481 | 0.01 | 0.03 | +0.02 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 3.18 | +3.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,177 | 277,351 | +120,174 | 0.01 | 0.05 | +0.04 | buy |
| Tyro Capital Management LLC | 0 | 119,133 | +119,133 | 0.00 | 1.88 | +1.88 | buy |
| UBS Group AG | 232,445 | 351,296 | +118,851 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,719,452 | 6,832,619 | +113,167 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 18,127 | 129,863 | +111,736 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 31,319 | 139,223 | +107,904 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 100,130 | +100,130 | 0.00 | 0.21 | +0.21 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 94,265 | +94,265 | 0.00 | 0.43 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 81,401 | 171,602 | +90,201 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 89,869 | +89,869 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,937 | 106,209 | +84,272 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 213 | 84,470 | +84,257 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 8,914 | 77,983 | +69,069 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 67,217 | +67,217 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 66,453 | +66,453 | 0.00 | 0.30 | +0.30 | buy |
| Walleye Capital LLC | 22,247 | 87,453 | +65,206 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 59,835 | +59,835 | 0.00 | 0.94 | +0.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,429 | +56,429 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 89,220 | 141,434 | +52,214 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 51,415 | +51,415 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,429 | 1,140,780 | +51,351 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 45,004 | +45,004 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,584 | +44,584 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 69,655 | 112,679 | +43,024 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 41,803 | +41,803 | 0.00 | 0.30 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,192 | +41,192 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 38,773 | +38,773 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,569 | +37,569 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,006 | 98,389 | +35,383 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 34,852 | +34,852 | 0.00 | 0.16 | +0.16 | buy |
| Portolan Capital Management, LLC | 0 | 33,700 | +33,700 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,225 | 65,889 | +29,664 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 10,918 | 38,911 | +27,993 | 0.02 | 0.22 | +0.20 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 27,300 | +27,300 | 0.00 | 0.37 | +0.37 | buy |
| DIKER MANAGEMENT LLC | 0 | 27,000 | +27,000 | 0.00 | 1.50 | +1.50 | buy |
| Brooklyn Investment Group | 8,711 | 32,815 | +24,104 | 0.01 | 0.06 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,491 | 41,503 | +24,012 | 0.00 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 410,569 | 434,100 | +23,531 | 0.02 | 0.05 | +0.03 | buy |
| Motley Fool Asset Management LLC | 0 | 23,400 | +23,400 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,923 | +20,923 | 0.00 | 0.08 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 0 | 20,309 | +20,309 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,088 | 840,456 | +19,368 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,930 | 52,062 | +18,132 | 0.01 | 0.03 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 18,124 | +18,124 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 894,423 | 911,700 | +17,277 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,925 | +16,925 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 87,510 | 104,240 | +16,730 | 0.08 | 0.23 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 15,925 | +15,925 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,700 | +15,700 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,379 | +15,379 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,437 | 104,585 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,968 | 27,786 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,750 | +14,750 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 19,881 | 33,677 | +13,796 | 0.01 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,059 | 35,645 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,883 | 20,561 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 628,500 | 640,476 | +11,976 | 0.58 | 1.18 | +0.59 | buy |
| Tidal Investments LLC | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 11,422 | +11,422 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,559 | 51,643 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Vinva Investment Management Ltd | 0 | 9,263 | +9,263 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 29,134 | 38,319 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,126 | +9,126 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,089 | 52,085 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,837 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,584 | +8,584 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 8,198 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,068 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,490 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,306 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 7,191 | +7,191 | 0.00 | 0.04 | +0.04 | buy |
| ARGA Investment Management, LP | 0 | 6,694 | +6,694 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 6,632 | +6,632 | 0.00 | 0.01 | +0.01 | buy |