| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 2,963,270 | +2,963,270 | 0.00 | 5.26 | +5.26 | buy |
| Dorsey Asset Management, LLC | 0 | 1,725,977 | +1,725,977 | 0.00 | 7.34 | +7.34 | buy |
| MORGAN STANLEY | 720,227 | 1,558,249 | +838,022 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,164,431 | 5,681,974 | +517,543 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,793,035 | 3,243,037 | +450,002 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 334,661 | 664,970 | +330,309 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,353 | 331,260 | +327,907 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 1,598,013 | 1,892,701 | +294,688 | 3.35 | 2.70 | -0.65 | buy |
| Shannon River Fund Management LLC | 0 | 293,621 | +293,621 | 0.00 | 1.80 | +1.80 | buy |
| WASATCH ADVISORS LP | 1,765,591 | 2,037,451 | +271,860 | 0.55 | 0.39 | -0.16 | buy |
| FIRST TRUST ADVISORS LP | 398,722 | 666,006 | +267,284 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,984 | 389,608 | +255,624 | 0.03 | 0.05 | +0.02 | buy |
| BWCP, LP | 290,749 | 488,173 | +197,424 | 4.45 | 4.38 | -0.07 | buy |
| NORGES BANK | 366,099 | 517,997 | +151,898 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 140,474 | +140,474 | 0.00 | 0.31 | +0.31 | buy |
| EMERALD ADVISERS, LLC | 0 | 121,789 | +121,789 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 881,101 | 999,261 | +118,160 | 0.03 | 0.02 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,593,907 | 2,694,797 | +100,890 | 0.12 | 0.08 | -0.04 | buy |
| STATE STREET CORP | 1,133,797 | 1,221,542 | +87,745 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.83 | +0.83 | buy |
| Circumference Group LLC | 0 | 80,000 | +80,000 | 0.00 | 3.05 | +3.05 | buy |
| SEI INVESTMENTS CO | 89,690 | 157,556 | +67,866 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,000 | 70,100 | +64,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 539,557 | 603,095 | +63,538 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 62,173 | +62,173 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 44,884 | 106,640 | +61,756 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,608 | 1,153,218 | +55,610 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,900 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,029 | 83,792 | +54,763 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,547 | 187,348 | +44,801 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,068 | 335,764 | +44,696 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,287 | +44,287 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,316 | 98,779 | +38,463 | 0.31 | 0.30 | -0.02 | buy |
| Walleye Capital LLC | 0 | 36,798 | +36,798 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 75,012 | 103,185 | +28,173 | 0.35 | 0.29 | -0.07 | buy |
| Edgestream Partners, L.P. | 0 | 27,168 | +27,168 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 26,857 | +26,857 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 18,700 | 45,100 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 221,585 | 245,498 | +23,913 | 0.09 | 0.06 | -0.03 | buy |
| Centiva Capital, LP | 0 | 21,454 | +21,454 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 20,334 | +20,334 | 0.00 | 0.07 | +0.07 | buy |
| LB Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.59 | +0.59 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,863 | 21,840 | +19,977 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,352 | 59,020 | +19,668 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,913 | 169,049 | +17,136 | 0.26 | 0.18 | -0.08 | buy |
| Woodline Partners LP | 0 | 16,201 | +16,201 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 67,950 | 83,536 | +15,586 | 0.01 | 0.01 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 85,000 | 100,000 | +15,000 | 0.06 | 0.04 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,760 | 402,383 | +14,623 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,575 | +13,575 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 13,453 | +13,453 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 57,465 | 69,516 | +12,051 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,108 | 14,967 | +10,859 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 15,627 | 26,347 | +10,720 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,362 | +10,362 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,300 | +10,300 | 0.00 | 0.14 | +0.14 | buy |
| Bullseye Asset Management LLC | 40,789 | 50,789 | +10,000 | 1.14 | 0.89 | -0.26 | buy |
| Legal Advantage Investments, Inc. | 18,975 | 28,975 | +10,000 | 0.63 | 0.60 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,311 | 15,709 | +9,398 | 0.05 | 0.04 | -0.01 | buy |
| Nebula Research & Development LLC | 12,706 | 21,947 | +9,241 | 0.16 | 0.13 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,811 | +8,811 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 400 | 9,200 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,274 | +8,274 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,796 | 13,589 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,782 | +6,782 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 418 | 7,117 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,636 | +6,636 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 27,076 | 33,592 | +6,516 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,121 | +6,121 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 208,059 | 213,878 | +5,819 | 0.23 | 0.14 | -0.10 | buy |
| JENNISON ASSOCIATES LLC | 2,137,422 | 2,143,070 | +5,648 | 0.09 | 0.05 | -0.04 | buy |
| LPL Financial LLC | 10,684 | 16,126 | +5,442 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,834 | 28,116 | +3,282 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,734 | 12,463 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 14,441 | 16,852 | +2,411 | 0.03 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 69,488 | 71,399 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,045 | 34,901 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,175 | 27,792 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 96,241 | 97,841 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 1,700 | 3,000 | +1,300 | 0.24 | 0.06 | -0.18 | buy |
| Diversified Trust Co | 14,207 | 15,199 | +992 | 0.03 | 0.02 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 75,267 | 76,120 | +853 | 0.33 | 0.18 | -0.15 | buy |
| Quarry LP | 32 | 783 | +751 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 19,201 | 19,951 | +750 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,614 | 11,260 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,405 | 13,934 | +529 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 8,500 | 9,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,549 | 69,003 | +454 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,645 | 2,916 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 16,099 | 16,352 | +253 | 0.39 | 0.24 | -0.15 | buy |
| KBC Group NV | 1,182 | 1,426 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,087 | 6,305 | +218 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,442 | 1,593 | +151 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,601 | 1,720 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,500 | 1,589 | +89 | 0.00 | 0.00 | -0.00 | buy |