| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 182,926 | 1,209,756 | +1,026,830 | 0.02 | 0.12 | +0.11 | buy |
| Hood River Capital Management LLC | 240,954 | 765,993 | +525,039 | 0.49 | 1.20 | +0.71 | buy |
| Junto Capital Management LP | 382,424 | 883,571 | +501,147 | 0.83 | 1.93 | +1.11 | buy |
| Holocene Advisors, LP | 4,595 | 471,413 | +466,818 | 0.00 | 0.19 | +0.18 | buy |
| Capital World Investors | 0 | 394,132 | +394,132 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 387,986 | +387,986 | 0.00 | 5.80 | +5.80 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 188,827 | 483,044 | +294,217 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 290,649 | +290,649 | 0.00 | 0.10 | +0.10 | buy |
| Interval Partners, LP | 70,481 | 346,034 | +275,553 | 0.20 | 0.96 | +0.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,687 | 353,170 | +190,483 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 174,503 | +174,503 | 0.00 | 0.09 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 0 | 170,681 | +170,681 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,840 | 313,836 | +143,996 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 141,543 | +141,543 | 0.00 | 0.26 | +0.26 | buy |
| Shellback Capital, LP | 53,600 | 192,300 | +138,700 | 0.39 | 1.51 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,525 | 669,139 | +136,614 | 0.04 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 2,468,585 | 2,600,228 | +131,643 | 0.05 | 0.05 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 127,061 | +127,061 | 0.00 | 1.00 | +1.00 | buy |
| MACQUARIE GROUP LTD | 116,306 | 216,327 | +100,021 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,350,898 | 1,443,259 | +92,361 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 57,028 | 148,807 | +91,779 | 0.04 | 0.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 105,419 | 189,301 | +83,882 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 689,082 | 772,145 | +83,063 | 0.33 | 0.36 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 607,194 | 680,590 | +73,396 | 0.43 | 0.45 | +0.02 | buy |
| Pembroke Management, LTD | 19,990 | 89,176 | +69,186 | 0.26 | 1.11 | +0.84 | buy |
| SG Capital Management LLC | 0 | 68,286 | +68,286 | 0.00 | 0.96 | +0.96 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 64,644 | +64,644 | 0.00 | 0.24 | +0.24 | buy |
| Hudson Bay Capital Management LP | 45,819 | 106,572 | +60,753 | 0.03 | 0.07 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 351,930 | 405,790 | +53,860 | 0.15 | 0.15 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 28,899 | 75,605 | +46,706 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 1,832,844 | 1,871,047 | +38,203 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 219,404 | 257,297 | +37,893 | 0.90 | 0.97 | +0.06 | buy |
| JANE STREET GROUP, LLC | 28,657 | 65,102 | +36,445 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 155,434 | 186,728 | +31,294 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,680 | +29,680 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 125,040 | 150,603 | +25,563 | 0.03 | 0.04 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 20,721 | +20,721 | 0.00 | 0.95 | +0.95 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 250 | 19,440 | +19,190 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 47,670 | 65,070 | +17,400 | 0.19 | 0.26 | +0.07 | buy |
| Crestline Management, LP | 0 | 16,207 | +16,207 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 25,950 | 41,307 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 107,213 | 122,531 | +15,318 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,037,100 | 1,050,469 | +13,369 | 1.85 | 1.70 | -0.15 | buy |
| Concentric Capital Strategies, LP | 0 | 13,216 | +13,216 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 12,648 | +12,648 | 0.00 | 0.06 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 178,567 | 191,153 | +12,586 | 0.92 | 0.97 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 11,291 | +11,291 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,183 | 60,717 | +10,534 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 10,163 | +10,163 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 9,973 | +9,973 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 24,415 | 34,183 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,052 | 1,078,544 | +9,492 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 192,009 | 200,429 | +8,420 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 6,440 | 14,368 | +7,928 | 0.05 | 0.10 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 7,603 | +7,603 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 7,525 | +7,525 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 7,388 | +7,388 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 95,342 | 102,208 | +6,866 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,853 | +6,853 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 6,822 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 6,215 | +6,215 | 0.00 | 0.16 | +0.16 | buy |
| Handelsbanken Fonder AB | 13,300 | 19,400 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 27,889 | 33,939 | +6,050 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 5,830 | +5,830 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,220 | 753,658 | +5,438 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 31,363 | 36,596 | +5,233 | 1.03 | 0.98 | -0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,077 | +5,077 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 8,319 | 13,038 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 4,257 | +4,257 | 0.00 | 0.30 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,511 | 8,638 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 24,486 | 28,432 | +3,946 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 13,480 | 17,274 | +3,794 | 0.27 | 0.20 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 46,064 | 49,744 | +3,680 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 29,245 | 32,492 | +3,247 | 0.02 | 0.02 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 3,181 | +3,181 | 0.00 | 0.34 | +0.34 | buy |
| Diversify Advisory Services, LLC | 0 | 3,180 | +3,180 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 107,130 | 110,289 | +3,159 | 0.17 | 0.14 | -0.02 | buy |
| STRS OHIO | 8,944 | 12,015 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 3,062 | +3,062 | 0.00 | 0.24 | +0.24 | buy |
| Jefferies Financial Group Inc. | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,665 | 39,673 | +3,008 | 0.05 | 0.05 | +0.00 | buy |
| F/m Investments LLC | 141,095 | 144,058 | +2,963 | 0.50 | 0.44 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,267 | 239,922 | +2,655 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 163,195 | 165,795 | +2,600 | 0.15 | 0.14 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,481 | 4,072 | +2,591 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,578 | +2,578 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 2,528 | +2,528 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 23,290 | 25,754 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,366 | +2,366 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 2,279 | +2,279 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 104,803 | 106,917 | +2,114 | 0.14 | 0.12 | -0.02 | buy |
| AlphaQuest LLC | 0 | 2,018 | +2,018 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 93,297 | 95,066 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,553 | +1,553 | 0.00 | 0.03 | +0.03 | buy |
| LRI Investments, LLC | 57 | 1,400 | +1,343 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,220 | 22,350 | +1,130 | 0.00 | 0.00 | -0.00 | buy |