| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 83,542 | 954,979 | +871,437 | 0.02 | 0.14 | +0.12 | buy |
| NORGES BANK | 215,036 | 714,112 | +499,076 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 116,991 | 565,570 | +448,579 | 0.03 | 0.11 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,345,741 | 1,724,135 | +378,394 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,067 | 431,544 | +253,477 | 0.02 | 0.03 | +0.02 | buy |
| FMR LLC | 616,923 | 827,429 | +210,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 278,917 | 448,407 | +169,490 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,518,376 | 1,686,968 | +168,592 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 259,260 | 405,501 | +146,241 | 0.03 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 134,212 | +134,212 | 0.00 | 0.17 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 433,465 | 565,503 | +132,038 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 129,945 | +129,945 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 116,500 | 242,990 | +126,490 | 0.55 | 0.97 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 122,987 | +122,987 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,666 | 244,163 | +101,497 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 101,467 | +101,467 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 381,094 | 481,298 | +100,204 | 0.10 | 0.10 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 97,240 | +97,240 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 97,219 | +97,219 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 442,277 | 537,717 | +95,440 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 40,241 | 123,580 | +83,339 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 81,010 | +81,010 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 76,589 | +76,589 | 0.00 | 0.04 | +0.04 | buy |
| G2 Investment Partners Management LLC | 0 | 75,400 | +75,400 | 0.00 | 1.97 | +1.97 | buy |
| Handelsbanken Fonder AB | 360,516 | 422,916 | +62,400 | 0.14 | 0.14 | +0.00 | buy |
| Invesco Ltd. | 2,614,266 | 2,675,224 | +60,958 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 517,853 | 578,309 | +60,456 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 23,314 | 80,271 | +56,957 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 153,832 | 208,898 | +55,066 | 0.01 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 218,237 | 272,850 | +54,613 | 2.30 | 2.68 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,389,181 | 1,443,421 | +54,240 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 3,510 | 57,010 | +53,500 | 0.03 | 0.32 | +0.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,261 | 57,516 | +52,255 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 206,126 | 256,529 | +50,403 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,973 | 87,135 | +49,162 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 63,890 | 111,325 | +47,435 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 298,864 | 345,918 | +47,054 | 0.06 | 0.05 | -0.00 | buy |
| North Reef Capital Management LP | 780,189 | 825,000 | +44,811 | 3.52 | 2.86 | -0.67 | buy |
| FRANKLIN RESOURCES INC | 471,523 | 514,094 | +42,571 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,308 | 84,718 | +42,410 | 0.07 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,260,360 | 1,301,772 | +41,412 | 0.08 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 952,259 | 993,645 | +41,386 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,100 | 86,700 | +39,600 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,368 | +39,368 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 39,203 | +39,203 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 38,971 | +38,971 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 708,623 | 746,938 | +38,315 | 0.16 | 0.13 | -0.03 | buy |
| Tidal Investments LLC | 213,899 | 250,909 | +37,010 | 0.18 | 0.17 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 35,791 | +35,791 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 751,976 | 787,636 | +35,660 | 0.89 | 0.76 | -0.13 | buy |
| Man Group plc | 0 | 31,323 | +31,323 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,927,413 | 1,957,893 | +30,480 | 2.57 | 2.36 | -0.21 | buy |
| Engineers Gate Manager LP | 23,662 | 50,635 | +26,973 | 0.04 | 0.07 | +0.03 | buy |
| Curi Capital, LLC | 78,656 | 104,503 | +25,847 | 0.18 | 0.21 | +0.02 | buy |
| Summit Creek Advisors LLC | 197,154 | 221,192 | +24,038 | 2.61 | 2.58 | -0.02 | buy |
| COMERICA BANK | 148,881 | 172,142 | +23,261 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 358,501 | 378,500 | +19,999 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,560 | +17,560 | 0.00 | 0.05 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 208,668 | 224,703 | +16,035 | 1.57 | 1.60 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,816 | +15,816 | 0.00 | 0.17 | +0.17 | buy |
| Bayesian Capital Management, LP | 0 | 15,300 | +15,300 | 0.00 | 0.20 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,064 | 17,118 | +14,054 | 0.06 | 0.21 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,695 | 34,561 | +13,866 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 59,311 | 73,087 | +13,776 | 0.25 | 0.26 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,796 | 21,062 | +13,266 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,614 | 24,614 | +13,000 | 0.01 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 315,746 | 328,625 | +12,879 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,661 | 89,362 | +12,701 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,962 | 17,287 | +12,325 | 0.07 | 0.15 | +0.08 | buy |
| Russell Investments Group, Ltd. | 33,489 | 44,347 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,084 | 69,717 | +10,633 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 130,251 | 140,251 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 127,984 | 137,694 | +9,710 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 2,556 | 12,214 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 92,734 | 102,295 | +9,561 | 1.33 | 1.37 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 484,314 | 493,433 | +9,119 | 1.89 | 1.78 | -0.11 | buy |
| Versor Investments LP | 4,800 | 13,488 | +8,688 | 0.08 | 0.18 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 8,646 | +8,646 | 0.00 | 0.02 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 54,000 | 62,300 | +8,300 | 0.13 | 0.12 | -0.01 | buy |
| Truvestments Capital LLC | 1,882 | 9,939 | +8,057 | 0.05 | 0.17 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,065 | 514,732 | +7,667 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,506 | 13,057 | +7,551 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,575,408 | 1,582,768 | +7,360 | 0.19 | 0.16 | -0.04 | buy |
| Quadrature Capital Ltd | 2,757 | 9,979 | +7,222 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,944 | +6,944 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,409 | 186,318 | +6,909 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,459 | +6,459 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,746 | +5,746 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 81,652 | 87,324 | +5,672 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 31,213 | 35,614 | +4,401 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,400 | +4,400 | 0.00 | 0.09 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 548,218 | 552,399 | +4,181 | 0.17 | 0.16 | -0.02 | buy |
| FJ Capital Management LLC | 0 | 4,035 | +4,035 | 0.00 | 0.03 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,017 | +4,017 | 0.00 | 0.21 | +0.21 | buy |
| AXA S.A. | 66,157 | 69,771 | +3,614 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,500 | 10,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,248 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,171 | +3,171 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,125 | +3,125 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 2,753 | +2,753 | 0.00 | 0.00 | +0.00 | buy |