| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 0 | 1,664,731 | +1,664,731 | 0.00 | 6.68 | +6.68 | buy |
| CITADEL ADVISORS LLC | 447,827 | 1,112,920 | +665,093 | 0.05 | 0.11 | +0.07 | buy |
| Cartenna Capital, LP | 0 | 495,000 | +495,000 | 0.00 | 3.32 | +3.32 | buy |
| Amundi | 0 | 467,041 | +467,041 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 18,369 | 410,521 | +392,152 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,400 | 351,041 | +311,641 | 0.01 | 0.09 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 308,956 | +308,956 | 0.00 | 0.29 | +0.29 | buy |
| WASATCH ADVISORS LP | 1,954,487 | 2,177,446 | +222,959 | 1.24 | 1.51 | +0.27 | buy |
| UBS Group AG | 284,226 | 473,217 | +188,991 | 0.01 | 0.01 | +0.00 | buy |
| Kinetic Partners Management, LP | 0 | 157,500 | +157,500 | 0.00 | 0.98 | +0.98 | buy |
| J. Goldman & Co LP | 169,878 | 315,148 | +145,270 | 0.65 | 1.54 | +0.89 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,884 | 183,853 | +128,969 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 0 | 98,758 | +98,758 | 0.00 | 0.27 | +0.27 | buy |
| Mediolanum International Funds Ltd | 0 | 93,587 | +93,587 | 0.00 | 0.13 | +0.13 | buy |
| Artisan Partners Limited Partnership | 448,351 | 538,556 | +90,205 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Capital LLC | 0 | 88,598 | +88,598 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,798 | +66,798 | 0.00 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 182,437 | 242,437 | +60,000 | 0.08 | 0.10 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,935,185 | 1,986,249 | +51,064 | 0.15 | 0.16 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 173,100 | 220,500 | +47,400 | 0.60 | 0.82 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 144,379 | 187,874 | +43,495 | 0.02 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 9,700 | 45,600 | +35,900 | 0.12 | 0.46 | +0.34 | buy |
| Pembroke Management, LTD | 269,098 | 304,362 | +35,264 | 3.94 | 3.89 | -0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 243,349 | 278,565 | +35,216 | 0.31 | 0.37 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 16,495 | 50,137 | +33,642 | 0.02 | 0.09 | +0.07 | buy |
| Capital World Investors | 983,989 | 1,016,671 | +32,682 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,919,115 | 1,950,987 | +31,872 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 10,069 | 41,763 | +31,694 | 0.03 | 0.21 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 701,372 | 732,391 | +31,019 | 0.02 | 0.02 | +0.00 | buy |
| ACK Asset Management LLC | 250,000 | 280,000 | +30,000 | 3.97 | 4.51 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 63,210 | 90,964 | +27,754 | 0.06 | 0.08 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 26,093 | +26,093 | 0.00 | 0.14 | +0.14 | buy |
| BAMCO INC /NY/ | 1,941,817 | 1,966,876 | +25,059 | 0.64 | 0.67 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 20,950 | +20,950 | 0.00 | 0.66 | +0.66 | buy |
| Aquatic Capital Management LLC | 0 | 20,532 | +20,532 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 132,770 | 152,865 | +20,095 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,200 | 29,269 | +20,069 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,397 | 76,477 | +19,080 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,131 | 104,493 | +17,362 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 0 | 17,176 | +17,176 | 0.00 | 0.03 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 15,943 | +15,943 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 214,917 | 230,814 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 745,385 | 760,841 | +15,456 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.33 | +0.33 | buy |
| Magnetar Financial LLC | 33,097 | 46,669 | +13,572 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,886 | +12,886 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 10,607 | 22,017 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 20,444 | 31,713 | +11,269 | 0.35 | 0.53 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 62,000 | 72,540 | +10,540 | 0.08 | 0.09 | +0.02 | buy |
| Virtu Financial LLC | 3,502 | 13,620 | +10,118 | 0.02 | 0.10 | +0.08 | buy |
| Blueshift Asset Management, LLC | 4,412 | 14,438 | +10,026 | 0.16 | 0.57 | +0.41 | buy |
| Engineers Gate Manager LP | 9,092 | 18,335 | +9,243 | 0.01 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,150 | +9,150 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 8,773 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,271 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 8,262 | +8,262 | 0.00 | 0.16 | +0.16 | buy |
| Atom Investors LP | 0 | 6,865 | +6,865 | 0.00 | 0.07 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,418 | 9,080 | +6,662 | 0.10 | 0.41 | +0.30 | buy |
| Motley Fool Asset Management LLC | 39,394 | 45,871 | +6,477 | 0.22 | 0.24 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,138 | 50,298 | +6,160 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,583 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,981 | 560,012 | +5,031 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,891 | 21,115 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,159 | 7,382 | +4,223 | 0.09 | 0.23 | +0.14 | buy |
| Legato Capital Management LLC | 6,742 | 10,767 | +4,025 | 0.10 | 0.15 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 79,564 | 83,040 | +3,476 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,756 | 27,089 | +3,333 | 0.04 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,193 | +3,193 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 82,535 | 85,521 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 127 | 2,975 | +2,848 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 7,877 | 10,619 | +2,742 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,688 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,824 | 19,484 | +2,660 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,737 | 101,280 | +2,543 | 0.17 | 0.17 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 0 | 2,523 | +2,523 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 29,726 | 31,996 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,913 | +1,913 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,889 | +1,889 | 0.00 | 0.11 | +0.11 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,870 | +1,870 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,856 | +1,856 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,520 | 42,336 | +1,816 | 0.06 | 0.06 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,740 | +1,740 | 0.00 | 0.11 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,786 | 34,481 | +1,695 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 3,304 | 4,969 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 1,574 | +1,574 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 9,621 | 11,138 | +1,517 | 0.00 | 0.01 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,306 | 3,642 | +1,336 | 0.11 | 0.17 | +0.06 | buy |
| ALGERT GLOBAL LLC | 16,578 | 17,818 | +1,240 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49 | 1,268 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,089 | 4,278 | +1,189 | 0.05 | 0.09 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,156 | 3,241 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,799 | 5,878 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,900 | 86,900 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,601 | 3,539 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 22,699 | 23,544 | +845 | 0.04 | 0.06 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 179 | 990 | +811 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,708 | 42,507 | +799 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 634 | +634 | 0.00 | 0.02 | +0.02 | buy |