| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 99,282 | 449,358 | +350,076 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 53,109 | 229,926 | +176,817 | 0.01 | 0.09 | +0.07 | buy |
| Whale Rock Capital Management LLC | 680,083 | 855,767 | +175,684 | 2.36 | 2.84 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 0 | 157,837 | +157,837 | 0.00 | 0.19 | +0.19 | buy |
| Hood River Capital Management LLC | 0 | 151,504 | +151,504 | 0.00 | 0.58 | +0.58 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 277,978 | 405,123 | +127,145 | 0.66 | 0.82 | +0.16 | buy |
| HRT FINANCIAL LP | 2,348 | 122,415 | +120,067 | 0.00 | 0.14 | +0.14 | buy |
| SG Capital Management LLC | 0 | 102,599 | +102,599 | 0.00 | 3.51 | +3.51 | buy |
| Analog Century Management LP | 161,767 | 255,979 | +94,212 | 3.92 | 4.11 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 2,088 | 82,088 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,697 | +77,697 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 49,231 | 123,622 | +74,391 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,259 | 986,813 | +69,554 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,017 | 98,522 | +66,505 | 0.09 | 0.26 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,059 | 480,550 | +61,491 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 0 | 53,792 | +53,792 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 18 | 53,223 | +53,205 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 383,238 | 435,670 | +52,432 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 17,086 | 69,128 | +52,042 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 51,925 | +51,925 | 0.00 | 0.99 | +0.99 | buy |
| TD ASSET MANAGEMENT INC | 404,961 | 455,967 | +51,006 | 0.09 | 0.10 | +0.00 | buy |
| Neuberger Berman Group LLC | 99,757 | 149,457 | +49,700 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 43,908 | +43,908 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 49,808 | 93,167 | +43,359 | 0.51 | 0.85 | +0.34 | buy |
| Clearbridge Investments, LLC | 114,022 | 156,089 | +42,067 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 21,142 | 61,975 | +40,833 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 89,999 | 129,983 | +39,984 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 94,715 | 133,791 | +39,076 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 302,006 | 338,831 | +36,825 | 0.34 | 0.36 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,796 | 227,300 | +35,504 | 0.03 | 0.03 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 35,051 | +35,051 | 0.00 | 2.35 | +2.35 | buy |
| Verition Fund Management LLC | 2,355 | 35,778 | +33,423 | 0.00 | 0.06 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 29,800 | +29,800 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 12,290 | 41,946 | +29,656 | 0.07 | 0.19 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,853 | 64,492 | +29,639 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 27,900 | 57,200 | +29,300 | 0.42 | 0.69 | +0.27 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 40,553 | 69,556 | +29,003 | 0.52 | 0.85 | +0.33 | buy |
| CITADEL ADVISORS LLC | 116,064 | 142,958 | +26,894 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,800 | 52,900 | +26,100 | 0.01 | 0.02 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 84,732 | 110,472 | +25,740 | 1.90 | 2.49 | +0.59 | buy |
| JPMORGAN CHASE & CO | 635,047 | 660,401 | +25,354 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,136 | 44,529 | +23,393 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,997 | 35,047 | +21,050 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 20,422 | +20,422 | 0.00 | 0.44 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 14,555 | 34,838 | +20,283 | 0.04 | 0.08 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,800 | 23,001 | +20,201 | 0.00 | 0.01 | +0.01 | buy |
| West Coast Financial LLC | 0 | 20,035 | +20,035 | 0.00 | 0.52 | +0.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,149,485 | 1,169,162 | +19,677 | 0.05 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,838 | +18,838 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 13,781 | 31,641 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,025 | 38,759 | +17,734 | 0.03 | 0.05 | +0.02 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 17,485 | +17,485 | 0.00 | 1.29 | +1.29 | buy |
| Qube Research & Technologies Ltd | 0 | 16,771 | +16,771 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 23,456 | 39,493 | +16,037 | 0.12 | 0.21 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,031 | 121,188 | +14,157 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,814 | 44,175 | +13,361 | 0.08 | 0.11 | +0.03 | buy |
| Atom Investors LP | 0 | 13,203 | +13,203 | 0.00 | 0.33 | +0.33 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 39,434 | 51,723 | +12,289 | 0.02 | 0.03 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 11,256 | +11,256 | 0.00 | 0.23 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,433 | 25,535 | +11,102 | 0.04 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 0 | 10,864 | +10,864 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 10,747 | +10,747 | 0.00 | 0.05 | +0.05 | buy |
| Bridge City Capital, LLC | 10,799 | 21,289 | +10,490 | 0.89 | 1.38 | +0.50 | buy |
| Pacer Advisors, Inc. | 884 | 11,259 | +10,375 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,142 | +10,142 | 0.00 | 0.25 | +0.25 | buy |
| Trexquant Investment LP | 49,846 | 59,231 | +9,385 | 0.19 | 0.18 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,272 | 30,545 | +9,273 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,888 | 58,141 | +8,253 | 0.14 | 0.12 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,000 | 23,100 | +8,100 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,285 | 20,130 | +7,845 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,631 | +7,631 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 101,998 | 109,494 | +7,496 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,809 | 11,282 | +7,473 | 0.03 | 0.09 | +0.05 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 7,300 | +7,300 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 11,400 | 18,425 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,547 | 11,462 | +6,915 | 0.01 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 0 | 6,884 | +6,884 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,116 | 26,986 | +6,870 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 6,780 | +6,780 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 16,823 | 23,554 | +6,731 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 6,328 | +6,328 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,303 | 21,503 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,095 | +6,095 | 0.00 | 0.32 | +0.32 | buy |
| Clark Capital Management Group, Inc. | 167,756 | 173,582 | +5,826 | 0.30 | 0.28 | -0.02 | buy |
| AMALGAMATED BANK | 11,037 | 16,591 | +5,554 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,285 | +5,285 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 37,616 | 42,851 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,316 | 13,279 | +4,963 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,171 | 10,021 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,694 | 33,404 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,350 | 32,034 | +4,684 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 33,476 | 38,115 | +4,639 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 195 | 4,597 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,208 | 14,411 | +4,203 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,200 | +4,200 | 0.00 | 0.22 | +0.22 | buy |
| Versor Investments LP | 3,378 | 7,374 | +3,996 | 0.15 | 0.28 | +0.12 | buy |
| Harvest Fund Management Co., Ltd | 1,950 | 5,795 | +3,845 | 0.03 | 0.08 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 3,614 | +3,614 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |