| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candlestick Capital Management LP | 0 | 313,100 | +313,100 | 0.00 | 0.87 | +0.87 | buy |
| CITADEL ADVISORS LLC | 261,092 | 558,310 | +297,218 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 276,348 | +276,348 | 0.00 | 0.07 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 670,424 | 915,827 | +245,403 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 160 | 242,907 | +242,747 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,974 | 345,810 | +234,836 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,403 | 226,316 | +219,913 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 142,866 | +142,866 | 0.00 | 0.13 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 271,466 | 414,010 | +142,544 | 0.05 | 0.09 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 339,189 | 477,811 | +138,622 | 0.29 | 0.50 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 20,311 | 158,634 | +138,323 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,571,881 | 1,689,745 | +117,864 | 0.05 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 44,926 | 142,738 | +97,812 | 0.03 | 0.14 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,311 | 103,689 | +97,378 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 69,326 | +69,326 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,867 | 156,656 | +66,789 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,198 | 192,503 | +63,305 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 404,105 | 464,816 | +60,711 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 3,012 | 61,491 | +58,479 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 773,373 | 828,029 | +54,656 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,661,710 | 1,709,572 | +47,862 | 1.67 | 2.04 | +0.37 | buy |
| Aquatic Capital Management LLC | 53,500 | 99,100 | +45,600 | 0.15 | 0.22 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 48,024 | 90,997 | +42,973 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 520,761 | 562,468 | +41,707 | 1.66 | 2.09 | +0.43 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 414,871 | 452,771 | +37,900 | 1.65 | 2.08 | +0.43 | buy |
| Squarepoint Ops LLC | 41,424 | 78,029 | +36,605 | 0.01 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 299,435 | 334,572 | +35,137 | 0.11 | 0.15 | +0.03 | buy |
| VANGUARD GROUP INC | 4,620,520 | 4,652,698 | +32,178 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,717 | 88,743 | +32,026 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,747 | 39,780 | +30,033 | 0.06 | 0.29 | +0.24 | buy |
| STATE STREET CORP | 721,044 | 747,341 | +26,297 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 26,251 | +26,251 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,324 | 101,803 | +16,479 | 0.08 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,900 | 41,269 | +16,369 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,811 | 29,646 | +15,835 | 0.03 | 0.08 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 15,478 | +15,478 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 720,759 | 735,199 | +14,440 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,834 | +13,834 | 0.00 | 0.34 | +0.34 | buy |
| Versor Investments LP | 0 | 13,800 | +13,800 | 0.00 | 0.24 | +0.24 | buy |
| GROUP ONE TRADING LLC | 6,045 | 19,802 | +13,757 | 0.02 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 504,066 | 517,187 | +13,121 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,958 | +11,958 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,926 | +10,926 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 52,339 | 61,658 | +9,319 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 11,883 | 20,772 | +8,889 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,762 | +8,762 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,574 | 23,901 | +8,327 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 52,970 | 60,715 | +7,745 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,337 | 8,135 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,340 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,909 | 10,199 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,945 | 272,905 | +5,960 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,639 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 42,425 | 47,523 | +5,098 | 0.08 | 0.11 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,090 | +5,090 | 0.00 | 0.06 | +0.06 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 5,000 | +5,000 | 0.00 | 0.18 | +0.18 | buy |
| Penserra Capital Management LLC | 0 | 4,998 | +4,998 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 12,819 | 17,249 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 211,770 | 216,155 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,104 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 67,000 | 71,000 | +4,000 | 0.04 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,748 | +3,748 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,428 | +3,428 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 32,451 | 35,572 | +3,121 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 2,659 | +2,659 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 2,645 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,624 | +2,624 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,520 | +2,520 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 2,499 | +2,499 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 2,402 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,387 | 12,585 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,900 | 8,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,626 | 14,455 | +1,829 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,976 | 8,706 | +1,730 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,898 | 5,616 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,195 | 8,707 | +1,512 | 0.07 | 0.10 | +0.03 | buy |
| Diversified Trust Co | 19,526 | 20,884 | +1,358 | 0.05 | 0.06 | +0.01 | buy |
| Teza Capital Management LLC | 4,682 | 6,030 | +1,348 | 0.05 | 0.09 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,662 | 34,963 | +1,301 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 12,864 | 14,123 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,134 | 8,347 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 6,580 | 7,750 | +1,170 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 18,525 | 19,403 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 890 | 1,750 | +860 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,912 | 69,716 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 81 | 581 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,332 | 12,806 | +474 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,211 | 46,682 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 465 | +465 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,986 | 10,428 | +442 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,174 | 1,573 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,140 | 3,502 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 66,445 | 66,745 | +300 | 0.71 | 0.89 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,415 | 8,504 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 917 | 1,003 | +86 | 0.01 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 0 | 75 | +75 | 0.00 | 0.01 | +0.01 | buy |