| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,765,175 | 8,762,326 | +1,997,151 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,990,323 | 4,362,067 | +1,371,744 | 1.83 | 2.19 | +0.37 | buy |
| Neuberger Berman Group LLC | 8,482 | 1,315,156 | +1,306,674 | 0.00 | 0.07 | +0.07 | buy |
| Capital Research Global Investors | 1,367,751 | 2,422,774 | +1,055,023 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 123,058 | 1,136,771 | +1,013,713 | 0.01 | 0.06 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 738,166 | +738,166 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 539,728 | +539,728 | 0.00 | 1.46 | +1.46 | buy |
| Point72 Asset Management, L.P. | 1,042,883 | 1,511,974 | +469,091 | 0.17 | 0.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,272,306 | 1,734,053 | +461,747 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 447,387 | +447,387 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 516,590 | 875,890 | +359,300 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 346,871 | +346,871 | 0.00 | 0.25 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,875 | 731,230 | +310,355 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,965 | 512,395 | +278,430 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,126,255 | 1,385,647 | +259,392 | 1.42 | 1.14 | -0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 200,414 | 398,804 | +198,390 | 0.04 | 0.06 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 189,463 | +189,463 | 0.00 | 3.37 | +3.37 | buy |
| Pembroke Management, LTD | 65,535 | 252,337 | +186,802 | 0.87 | 2.51 | +1.64 | buy |
| Baird Financial Group, Inc. | 0 | 173,567 | +173,567 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,706 | 501,020 | +169,314 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 166,358 | +166,358 | 0.00 | 0.46 | +0.46 | buy |
| HSBC HOLDINGS PLC | 12,610 | 144,220 | +131,610 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 131,400 | +131,400 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 46,850 | 173,051 | +126,201 | 0.06 | 0.12 | +0.06 | buy |
| JANE STREET GROUP, LLC | 257,918 | 382,547 | +124,629 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 502,776 | 618,584 | +115,808 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 101,100 | +101,100 | 0.00 | 0.01 | +0.01 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 100,940 | +100,940 | 0.00 | 5.66 | +5.66 | buy |
| EMERALD ADVISERS, LLC | 347,125 | 444,778 | +97,653 | 1.01 | 0.80 | -0.21 | buy |
| Capital International Investors | 762,850 | 858,876 | +96,026 | 0.02 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 197,473 | 290,675 | +93,202 | 0.88 | 0.79 | -0.10 | buy |
| Gotham Asset Management, LLC | 41,251 | 133,830 | +92,579 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 88,833 | +88,833 | 0.00 | 0.27 | +0.27 | buy |
| MetLife Investment Management, LLC | 149,708 | 233,212 | +83,504 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 1,908,994 | 1,986,882 | +77,888 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,728 | 79,595 | +75,867 | 0.00 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,912 | 90,920 | +75,008 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 279,554 | 354,332 | +74,778 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 78,961 | 152,151 | +73,190 | 0.13 | 0.15 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,913 | 76,411 | +71,498 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 68,779 | +68,779 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,299 | 99,325 | +67,026 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 177,661 | 241,268 | +63,607 | 0.05 | 0.04 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 315,677 | 376,934 | +61,257 | 0.07 | 0.07 | -0.01 | buy |
| NATIXIS | 0 | 58,038 | +58,038 | 0.00 | 0.02 | +0.02 | buy |
| Rheos Capital Works Inc. | 213,000 | 270,000 | +57,000 | 1.31 | 1.18 | -0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,235 | +54,235 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,681 | 145,602 | +53,921 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 133,185 | 182,735 | +49,550 | 1.19 | 1.16 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 73,749 | 114,793 | +41,044 | 0.13 | 0.17 | +0.05 | buy |
| Capricorn Fund Managers Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.25 | +0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 82,861 | 122,054 | +39,193 | 0.11 | 0.15 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 35,281 | +35,281 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 33,964 | +33,964 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 32,453 | +32,453 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 14,434 | 46,396 | +31,962 | 0.67 | 1.65 | +0.98 | buy |
| Claret Asset Management Corp | 241,912 | 270,120 | +28,208 | 2.66 | 2.24 | -0.42 | buy |
| Western Standard LLC | 0 | 28,000 | +28,000 | 0.00 | 0.73 | +0.73 | buy |
| Ancora Advisors LLC | 20 | 26,540 | +26,520 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,419 | 59,862 | +26,443 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 41,039 | 66,332 | +25,293 | 0.01 | 0.01 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.43 | +0.43 | buy |
| Quadrature Capital Ltd | 6,041 | 30,331 | +24,290 | 0.01 | 0.02 | +0.01 | buy |
| VELA Investment Management, LLC | 0 | 24,136 | +24,136 | 0.00 | 0.46 | +0.46 | buy |
| Holocene Advisors, LP | 42,073 | 66,114 | +24,041 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 41,638 | 65,088 | +23,450 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 6,180 | 28,497 | +22,317 | 0.01 | 0.04 | +0.03 | buy |
| GW&K Investment Management, LLC | 128,077 | 150,123 | +22,046 | 0.10 | 0.09 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,216 | 66,035 | +21,819 | 0.05 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 12,172 | 33,639 | +21,467 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 46,147 | 67,584 | +21,437 | 0.15 | 0.17 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 20,611 | +20,611 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 0 | 20,407 | +20,407 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 695,464 | 714,280 | +18,816 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 18,345 | +18,345 | 0.00 | 0.32 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 0 | 17,968 | +17,968 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,782 | 35,446 | +17,664 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 0 | 15,967 | +15,967 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 6,108 | 21,197 | +15,089 | 0.06 | 0.18 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 779 | 14,693 | +13,914 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 13,582 | +13,582 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,566 | +13,566 | 0.00 | 0.09 | +0.09 | buy |
| Interval Partners, LP | 0 | 13,155 | +13,155 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 62,991 | 74,378 | +11,387 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 1,602,150 | 1,612,868 | +10,718 | 2.11 | 1.56 | -0.55 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,293 | +10,293 | 0.00 | 0.01 | +0.01 | buy |
| Aureus Asset Management, LLC | 0 | 10,233 | +10,233 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 7,064 | 16,981 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 382 | 10,275 | +9,893 | 0.00 | 0.01 | +0.01 | buy |
| D.B. Root & Company, LLC | 0 | 9,411 | +9,411 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 9,379 | +9,379 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 501,600 | 510,740 | +9,140 | 0.01 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 8,539 | +8,539 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 4,010 | 12,535 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 8,220 | +8,220 | 0.00 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,901 | 66,699 | +7,798 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 30,494 | 38,114 | +7,620 | 0.78 | 0.67 | -0.11 | buy |
| KLP KAPITALFORVALTNING AS | 13,500 | 20,700 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 7,168 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 128,686 | 135,217 | +6,531 | 0.00 | 0.00 | -0.00 | buy |