| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 0 | 1,400,000 | +1,400,000 | 0.00 | 4.84 | +4.84 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,349,464 | +1,349,464 | 0.00 | 0.65 | +0.65 | buy |
| LORD, ABBETT & CO. LLC | 1,268,475 | 2,127,500 | +859,025 | 0.20 | 0.38 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,199,822 | 1,833,985 | +634,163 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,727,814 | 2,292,025 | +564,211 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 1,497,888 | 1,884,884 | +386,996 | 1.49 | 1.72 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,706 | 532,971 | +384,265 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 11,690,794 | 12,053,559 | +362,765 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 309,790 | +309,790 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 835,737 | 1,130,790 | +295,053 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 287,974 | +287,974 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 152,143 | 434,320 | +282,177 | 0.07 | 0.21 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 572,200 | 839,200 | +267,000 | 0.06 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 1,032,724 | 1,293,001 | +260,277 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 916,180 | 1,113,425 | +197,245 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 453,503 | 640,054 | +186,551 | 0.08 | 0.12 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,369,717 | 1,522,504 | +152,787 | 0.02 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 378,000 | 530,000 | +152,000 | 0.74 | 1.18 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,636,792 | 1,783,873 | +147,081 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,553 | 223,712 | +144,159 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 156,533 | 296,990 | +140,457 | 0.07 | 0.15 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 139,800 | +139,800 | 0.00 | 0.40 | +0.40 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 814,862 | 941,304 | +126,442 | 0.17 | 0.21 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 906,921 | 1,032,048 | +125,127 | 0.10 | 0.13 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,148 | 251,516 | +124,368 | 0.03 | 0.07 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 117,070 | +117,070 | 0.00 | 2.00 | +2.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,577 | 164,661 | +96,084 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,209 | 118,833 | +87,624 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 68,772 | 154,628 | +85,856 | 0.01 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 21,754 | 103,439 | +81,685 | 0.03 | 0.17 | +0.14 | buy |
| JANE STREET GROUP, LLC | 307,879 | 372,627 | +64,748 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 903,705 | 962,923 | +59,218 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 55,800 | +55,800 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 336,248 | 389,522 | +53,274 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 54,797 | 105,784 | +50,987 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,700 | +50,700 | 0.00 | 0.06 | +0.06 | buy |
| BlueCrest Capital Management Ltd | 0 | 50,700 | +50,700 | 0.00 | 0.66 | +0.66 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,461 | 501,483 | +50,022 | 0.02 | 0.02 | +0.00 | buy |
| Honeycomb Asset Management LP | 100,000 | 150,000 | +50,000 | 1.31 | 3.34 | +2.03 | buy |
| CITIGROUP INC | 55,957 | 105,429 | +49,472 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,453 | 192,567 | +48,114 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 305,644 | 350,470 | +44,826 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 70,413 | 113,671 | +43,258 | 0.16 | 0.25 | +0.09 | buy |
| PDT Partners, LLC | 0 | 40,607 | +40,607 | 0.00 | 0.20 | +0.20 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 40,600 | +40,600 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 40,600 | +40,600 | 0.00 | 0.01 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.20 | +1.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,862 | 95,017 | +37,155 | 0.01 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 37,018 | +37,018 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,283 | 89,958 | +36,675 | 0.00 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 35,771 | +35,771 | 0.00 | 0.20 | +0.20 | buy |
| Sculptor Capital LP | 0 | 35,500 | +35,500 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 35,500 | +35,500 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 23,605 | 59,024 | +35,419 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 33,138 | +33,138 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 35,900 | 68,700 | +32,800 | 0.06 | 0.10 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 91,445 | 123,916 | +32,471 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 42,000 | +32,000 | 0.08 | 0.34 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,884 | +31,884 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 124,421 | 155,182 | +30,761 | 0.20 | 0.29 | +0.09 | buy |
| Bayesian Capital Management, LP | 6,500 | 36,400 | +29,900 | 0.04 | 0.24 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 754,240 | 783,952 | +29,712 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 447,124 | 476,592 | +29,468 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,586,412 | 2,615,462 | +29,050 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 24,956 | +24,956 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 47,955 | 69,331 | +21,376 | 0.06 | 0.10 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 20,471 | +20,471 | 0.00 | 0.21 | +0.21 | buy |
| Semanteon Capital Management, LP | 0 | 19,843 | +19,843 | 0.00 | 0.76 | +0.76 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,630 | 81,191 | +19,561 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,217,967 | 2,237,143 | +19,176 | 0.28 | 0.31 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,487 | +18,487 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,066 | +17,066 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,925 | 28,490 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 59,793 | 75,693 | +15,900 | 0.71 | 1.01 | +0.30 | buy |
| Vontobel Holding Ltd. | 6,300 | 20,595 | +14,295 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 141,775 | 153,634 | +11,859 | 0.46 | 0.56 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 11,777 | +11,777 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 63,485 | 74,305 | +10,820 | 0.73 | 1.06 | +0.33 | buy |
| Graham Capital Management, L.P. | 0 | 10,380 | +10,380 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 62,039 | 72,294 | +10,255 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,028,415 | 1,038,143 | +9,728 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 14,584 | 24,265 | +9,681 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,364 | +9,364 | 0.00 | 0.04 | +0.04 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 8,584 | +8,584 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 8,481 | +8,481 | 0.00 | 0.05 | +0.05 | buy |
| Alpha DNA Investment Management LLC | 0 | 8,231 | +8,231 | 0.00 | 0.25 | +0.25 | buy |
| Nebula Research & Development LLC | 0 | 8,192 | +8,192 | 0.00 | 0.06 | +0.06 | buy |
| Olympiad Research LP | 0 | 8,088 | +8,088 | 0.00 | 0.30 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,030 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.20 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,337 | 26,964 | +7,627 | 0.07 | 0.07 | -0.00 | buy |
| Phoenix Financial Ltd. | 842,421 | 849,921 | +7,500 | 0.61 | 0.71 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,002 | +7,002 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 14,942 | 21,206 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 6,167 | +6,167 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,627 | 10,331 | +5,704 | 0.04 | 0.11 | +0.07 | buy |
| XTX Topco Ltd | 8,135 | 13,814 | +5,679 | 0.03 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 34,754 | 39,785 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 4,888 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 45,469 | 50,142 | +4,673 | 0.38 | 0.47 | +0.10 | buy |