| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,999,938 | 15,777,144 | +2,777,206 | 0.00 | 0.00 | +0.00 | buy |
| Technology Crossover Management IX, Ltd. | 14,302,073 | 16,396,313 | +2,094,240 | 14.13 | 15.92 | +1.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,128,141 | 2,389,133 | +1,260,992 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,152,028 | +1,152,028 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 999,804 | 1,945,690 | +945,886 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 28,642 | 943,856 | +915,214 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,198,461 | 1,974,236 | +775,775 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,684,296 | 2,254,854 | +570,558 | 0.22 | 0.28 | +0.06 | buy |
| Qube Research & Technologies Ltd | 132,167 | 679,542 | +547,375 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,080,383 | 1,618,012 | +537,629 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 343,111 | 849,145 | +506,034 | 0.05 | 0.12 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 2,837,278 | 3,339,827 | +502,549 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 130,416 | 631,877 | +501,461 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.48 | +0.48 | buy |
| Man Group plc | 0 | 431,629 | +431,629 | 0.01 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,565,950 | 2,975,276 | +409,326 | 0.26 | 0.28 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,651 | 471,368 | +403,717 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 2,006,234 | 2,404,576 | +398,342 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,245,078 | 2,630,325 | +385,247 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,395 | 394,950 | +347,555 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 340,797 | +340,797 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,525 | 373,261 | +340,736 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 0 | 316,988 | +316,988 | 0.00 | 0.05 | +0.05 | buy |
| Ararat Capital Management LP | 2,232,322 | 2,540,877 | +308,555 | 8.30 | 8.32 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 237,000 | 542,100 | +305,100 | 0.06 | 0.17 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 298,617 | +298,617 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 246,304 | +246,304 | 0.00 | 9.42 | +9.42 | buy |
| JANE STREET GROUP, LLC | 0 | 209,520 | +209,520 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 464,357 | 656,751 | +192,394 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 176,700 | +176,700 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 169,431 | +169,431 | 0.00 | 0.38 | +0.38 | buy |
| BLAIR WILLIAM & CO/IL | 3,476,226 | 3,640,880 | +164,654 | 0.15 | 0.14 | -0.01 | buy |
| Atom Investors LP | 118,528 | 273,033 | +154,505 | 0.30 | 0.54 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,609 | 179,614 | +154,005 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 941,237 | 1,094,217 | +152,980 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,078 | 187,620 | +151,542 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,235 | 297,409 | +141,174 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,438 | 1,047,140 | +138,702 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 220,640 | 357,360 | +136,720 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 5,598,836 | 5,734,353 | +135,517 | 3.01 | 3.71 | +0.69 | buy |
| Edgestream Partners, L.P. | 0 | 127,385 | +127,385 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 68,964 | 187,854 | +118,890 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,349 | 159,436 | +112,087 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 99,623 | +99,623 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,551 | 181,612 | +98,061 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 163,556 | 260,819 | +97,263 | 0.04 | 0.07 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 94,314 | +94,314 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,365 | 131,227 | +80,862 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 415,282 | 491,590 | +76,308 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,368 | 144,985 | +75,617 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,880 | 132,032 | +74,152 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 70,021 | +70,021 | 0.00 | 0.08 | +0.08 | buy |
| M&T BANK CORP | 117,793 | 186,426 | +68,633 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 125,325 | 190,935 | +65,610 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 164,000 | 227,000 | +63,000 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 59,968 | +59,968 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 58,501 | +58,501 | 0.00 | 0.13 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,290 | 86,782 | +56,492 | 0.03 | 0.15 | +0.12 | buy |
| ROYAL BANK OF CANADA | 147,949 | 203,734 | +55,785 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,806 | 103,159 | +52,353 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 254,017 | 306,070 | +52,053 | 0.13 | 0.14 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,858 | 52,055 | +49,197 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,992 | 147,923 | +47,931 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,173,057 | 1,219,170 | +46,113 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 168,100 | 208,500 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 72,223 | 108,404 | +36,181 | 0.19 | 0.23 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 66,506 | 97,106 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,937 | 40,688 | +29,751 | 0.02 | 0.10 | +0.08 | buy |
| Legal & General Group Plc | 72,468 | 100,599 | +28,131 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 701,690 | 729,707 | +28,017 | 4.03 | 3.86 | -0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160,237 | 187,898 | +27,661 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 26,140 | +26,140 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 25,230 | +25,230 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 24,978 | +24,978 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,302 | 47,931 | +23,629 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,583 | 113,632 | +23,049 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 22,685 | +22,685 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,145 | 23,436 | +22,291 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,356 | +20,356 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 84,190 | 104,451 | +20,261 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 31,100 | 50,100 | +19,000 | 0.07 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 25,197 | 43,053 | +17,856 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,447 | +17,447 | 0.00 | 0.01 | +0.01 | buy |
| Lexington Partners L.P. | 0 | 16,885 | +16,885 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 16,880 | +16,880 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 15,610 | +15,610 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 13,890 | +13,890 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 141,683 | 155,362 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 12,261 | +12,261 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,639 | 22,524 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,834 | +11,834 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,858 | 14,443 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 10,647 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,348 | 10,606 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,971 | 62,858 | +8,887 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 21,766 | 29,576 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | 20,261 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 51,991 | 58,922 | +6,931 | 0.00 | 0.00 | -0.00 | buy |