| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,159,760 | 9,041,137 | -2,118,623 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 9,007,743 | 8,917,737 | -90,006 | 0.00 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 6,781,391 | 6,583,265 | -198,126 | 0.21 | 0.29 | +0.07 | sell |
| BlackRock, Inc. | 4,651,776 | 4,920,301 | +268,525 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 4,570,000 | 4,570,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 2,062,000 | 4,320,000 | +2,258,000 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 4,400,256 | 3,183,415 | -1,216,841 | 0.65 | 0.49 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 528,429 | 2,395,566 | +1,867,137 | 0.00 | 0.02 | +0.02 | buy |
| SYLEBRA CAPITAL LLC | 2,349,282 | 2,353,814 | +4,532 | 2.23 | 3.58 | +1.35 | buy |
| NORGES BANK | 49,139 | 2,000,000 | +1,950,861 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,876,000 | 1,970,207 | +94,207 | 1.41 | 1.86 | +0.45 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,929,000 | +1,929,000 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,944,298 | 1,874,279 | -70,019 | 1.53 | 2.26 | +0.73 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,182,522 | 1,783,870 | +601,348 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 638,080 | 1,655,484 | +1,017,404 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,631,574 | 1,568,254 | -63,320 | 0.04 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 1,329,562 | 1,342,386 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,212,185 | 1,317,450 | +105,265 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,256,412 | +1,256,412 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 239,468 | 1,184,684 | +945,216 | 0.01 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,151,762 | 979,996 | -171,766 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 699,104 | 882,785 | +183,681 | 0.07 | 0.10 | +0.03 | buy |
| Anson Funds Management LP | 1,476,744 | 772,786 | -703,958 | 5.78 | 3.88 | -1.90 | sell |
| Fisher Asset Management, LLC | 761,966 | 760,308 | -1,658 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 954,537 | 745,035 | -209,502 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,667,922 | 735,532 | -932,390 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 749,621 | 730,953 | -18,668 | 0.03 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,019 | 682,728 | +493,709 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 242,187 | 674,841 | +432,654 | 0.00 | 0.01 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 526,195 | 654,174 | +127,979 | 1.71 | 2.79 | +1.08 | buy |
| Legion Partners Asset Management, LLC | 549,785 | 591,685 | +41,900 | 6.33 | 14.02 | +7.69 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 384,592 | 522,611 | +138,019 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 512,203 | 495,584 | -16,619 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 390,220 | 470,909 | +80,689 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 400,714 | 469,856 | +69,142 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,257 | 465,702 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 552,019 | 432,555 | -119,464 | 0.00 | 0.00 | +0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 462,291 | 430,516 | -31,775 | 7.05 | 8.08 | +1.02 | sell |
| Intrinsic Edge Capital Management LLC | 364,474 | 417,000 | +52,526 | 1.30 | 2.30 | +1.00 | buy |
| MACQUARIE GROUP LTD | 0 | 414,459 | +414,459 | 0.00 | 0.02 | +0.02 | buy |
| Atreides Management, LP | 0 | 398,233 | +398,233 | 0.00 | 0.51 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 387,749 | 381,751 | -5,998 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 348,226 | 369,001 | +20,775 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 331,499 | 366,096 | +34,597 | 1.89 | 3.00 | +1.11 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 363,725 | +363,725 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 70,996 | 338,809 | +267,813 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 217,302 | 338,078 | +120,776 | 0.03 | 0.06 | +0.03 | buy |
| Kopp Family Office, LLC | 352,075 | 332,245 | -19,830 | 6.44 | 8.55 | +2.11 | sell |
| ROYCE & ASSOCIATES LP | 25,000 | 329,760 | +304,760 | 0.01 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,717 | 306,032 | +42,315 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 337,359 | 275,383 | -61,976 | 0.02 | 0.02 | +0.00 | sell |
| 272 Capital LP | 297,880 | 272,689 | -25,191 | 4.42 | 10.47 | +6.06 | sell |
| JANE STREET GROUP, LLC | 15,774 | 254,472 | +238,698 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 249,803 | +249,803 | 0.00 | 0.02 | +0.02 | buy |
| Summit Creek Advisors LLC | 174,736 | 216,882 | +42,146 | 0.68 | 1.16 | +0.48 | buy |
| SEGALL BRYANT & HAMILL, LLC | 128,417 | 215,516 | +87,099 | 0.05 | 0.12 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 214,240 | +214,240 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 250,631 | 208,468 | -42,163 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 222,514 | 200,272 | -22,242 | 0.07 | 0.08 | +0.01 | sell |
| Prospect Capital Advisors, LLC | 198,160 | 187,560 | -10,600 | 2.57 | 4.42 | +1.85 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 186,003 | +186,003 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,213 | 185,280 | +171,067 | 0.01 | 0.13 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 182,773 | +182,773 | 0.00 | 0.07 | +0.07 | buy |
| Gagnon Advisors, LLC | 167,386 | 167,386 | 0 | 3.11 | 4.36 | +1.25 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,258 | 165,699 | -7,559 | 0.15 | 0.20 | +0.05 | sell |
| Herald Investment Management Ltd | 125,000 | 165,000 | +40,000 | 0.62 | 1.10 | +0.48 | buy |
| Granahan Investment Management, LLC | 203,446 | 163,657 | -39,789 | 0.23 | 0.28 | +0.05 | sell |
| NOMURA HOLDINGS INC | 161,931 | 161,931 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 160,000 | 160,000 | 0 | 0.23 | 0.33 | +0.10 | hold |
| Trexquant Investment LP | 205,887 | 156,369 | -49,518 | 0.07 | 0.07 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 204,500 | 154,500 | -50,000 | 0.77 | 0.67 | -0.09 | sell |
| Swiss National Bank | 144,300 | 147,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 144,581 | 144,660 | +79 | 0.07 | 0.11 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 545,024 | 144,053 | -400,971 | 0.24 | 0.10 | -0.14 | sell |
| NICHOLAS COMPANY, INC. | 141,720 | 141,720 | 0 | 0.07 | 0.09 | +0.03 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 131,201 | 134,750 | +3,549 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 158,217 | 132,276 | -25,941 | 0.01 | 0.01 | +0.00 | sell |
| DIKER MANAGEMENT LLC | 39,880 | 119,880 | +80,000 | 0.91 | 4.22 | +3.31 | buy |
| TWO SIGMA ADVISERS, LP | 70,600 | 117,100 | +46,500 | 0.00 | 0.01 | +0.01 | buy |
| Horrell Capital Management, Inc. | 115,000 | 115,000 | 0 | 0.98 | 1.37 | +0.38 | hold |
| Circumference Group LLC | 115,000 | 115,000 | 0 | 3.46 | 4.36 | +0.89 | hold |
| ExodusPoint Capital Management, LP | 52,411 | 111,144 | +58,733 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 156,553 | 109,673 | -46,880 | 0.04 | 0.03 | -0.01 | sell |
| Bullseye Asset Management LLC | 103,768 | 102,541 | -1,227 | 1.37 | 1.96 | +0.58 | sell |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.51 | +0.51 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,336 | 96,994 | -6,342 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 49,511 | 90,326 | +40,815 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 90,038 | 89,461 | -577 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,166 | 86,986 | +4,820 | 0.01 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 82,159 | +82,159 | 0.00 | 0.86 | +0.86 | buy |
| Qube Research & Technologies Ltd | 1,220,795 | 80,868 | -1,139,927 | 0.06 | 0.01 | -0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 59,739 | 80,120 | +20,381 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 83,003 | 79,516 | -3,487 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 79,466 | +79,466 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 590,640 | 79,342 | -511,298 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 77,187 | 78,764 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,170 | 75,170 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,948 | 73,095 | -21,853 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,101 | 70,101 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,876 | 69,893 | +17 | 0.00 | 0.00 | +0.00 | buy |