| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 997,620 | 2,356,332 | +1,358,712 | 0.00 | 0.02 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 0 | 673,933 | +673,933 | 0.00 | 7.42 | +7.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 370,050 | 849,097 | +479,047 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 521,886 | 882,476 | +360,590 | 0.01 | 0.03 | +0.02 | buy |
| Avala Global LP | 0 | 350,300 | +350,300 | 0.00 | 2.79 | +2.79 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 313,441 | +313,441 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 24,133 | 238,235 | +214,102 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Wave Global, LP | 0 | 193,559 | +193,559 | 0.00 | 7.09 | +7.09 | buy |
| D. E. Shaw & Co., Inc. | 19,654 | 175,276 | +155,622 | 0.00 | 0.03 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.30 | +0.30 | buy |
| Arvin Capital Management LP | 0 | 128,849 | +128,849 | 0.00 | 6.07 | +6.07 | buy |
| CITADEL ADVISORS LLC | 0 | 126,801 | +126,801 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,900 | +120,900 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 534,491 | 651,409 | +116,918 | 0.00 | 0.01 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,218,725 | 1,333,961 | +115,236 | 1.53 | 3.49 | +1.97 | buy |
| Granahan Investment Management, LLC | 278,335 | 393,551 | +115,216 | 0.70 | 1.73 | +1.03 | buy |
| Tyro Capital Management LLC | 0 | 107,148 | +107,148 | 0.00 | 5.32 | +5.32 | buy |
| JANE STREET GROUP, LLC | 9,609 | 115,023 | +105,414 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| Blue Grotto Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 2.20 | +2.20 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 191,311 | +91,311 | 0.61 | 2.03 | +1.42 | buy |
| Ratan Capital Management LP | 0 | 89,519 | +89,519 | 0.00 | 3.00 | +3.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,844 | 191,479 | +80,635 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 92,167 | 165,182 | +73,015 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,275 | +69,275 | 0.00 | 0.12 | +0.12 | buy |
| Rubric Capital Management LP | 78,661 | 139,806 | +61,145 | 0.17 | 0.40 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,730 | 83,296 | +57,566 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 57,323 | +57,323 | 0.00 | 1.90 | +1.90 | buy |
| BANK OF MONTREAL /CAN/ | 21,517 | 77,547 | +56,030 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,697 | +50,697 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 48,857 | +48,857 | 0.00 | 1.20 | +1.20 | buy |
| Empowered Funds, LLC | 0 | 43,114 | +43,114 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 42,426 | +42,426 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,876 | 96,262 | +42,386 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 0 | 41,068 | +41,068 | 0.00 | 0.12 | +0.12 | buy |
| Phocas Financial Corp. | 46,705 | 86,120 | +39,415 | 0.01 | 0.04 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 38,135 | +38,135 | 0.00 | 1.00 | +1.00 | buy |
| Point72 Asset Management, L.P. | 0 | 35,480 | +35,480 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,818 | +30,818 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,340 | 40,438 | +28,098 | 0.12 | 0.34 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 3,264 | 27,943 | +24,679 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,800 | 83,352 | +24,552 | 0.20 | 0.21 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 23,972 | +23,972 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 22,659 | +22,659 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 2,518 | 22,281 | +19,763 | 0.00 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 73,269 | 92,837 | +19,568 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 17,314 | 36,022 | +18,708 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,729 | +17,729 | 0.00 | 0.02 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 0 | 17,214 | +17,214 | 0.00 | 0.54 | +0.54 | buy |
| FORA Capital, LLC | 0 | 15,675 | +15,675 | 0.00 | 0.21 | +0.21 | buy |
| L & S Advisors Inc | 0 | 15,528 | +15,528 | 0.00 | 0.19 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,427 | +15,427 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,265 | 117,548 | +15,283 | 0.15 | 0.28 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,326 | +13,326 | 0.00 | 0.08 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 61,800 | 74,700 | +12,900 | 0.32 | 0.50 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,600 | 665,926 | +12,326 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 11,021 | +11,021 | 0.00 | 0.09 | +0.09 | buy |
| Neo Ivy Capital Management | 0 | 10,700 | +10,700 | 0.00 | 0.23 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 49,698 | 59,925 | +10,227 | 0.01 | 0.01 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 10,132 | +10,132 | 0.00 | 0.66 | +0.66 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,647 | +9,647 | 0.00 | 0.19 | +0.19 | buy |
| J. Goldman & Co LP | 0 | 9,295 | +9,295 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 29,590 | 38,800 | +9,210 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 9,158 | +9,158 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 4,357 | 13,428 | +9,071 | 0.07 | 0.24 | +0.17 | buy |
| Premier Fund Managers Ltd | 0 | 8,867 | +8,867 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,606 | +8,606 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 2,980 | 10,989 | +8,009 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,282 | 109,187 | +7,905 | 0.05 | 0.08 | +0.02 | buy |
| WEXFORD CAPITAL LP | 9,947 | 17,529 | +7,582 | 0.15 | 0.49 | +0.34 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,408 | +7,408 | 0.00 | 0.17 | +0.17 | buy |
| Harvest Investment Services, LLC | 0 | 7,016 | +7,016 | 0.00 | 0.31 | +0.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,168 | 17,839 | +6,671 | 0.01 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 3,846 | 10,387 | +6,541 | 0.07 | 0.32 | +0.25 | buy |
| CASTLEARK MANAGEMENT LLC | 71,230 | 77,430 | +6,200 | 0.21 | 0.35 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 20,239 | 25,792 | +5,553 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 5,126 | +5,126 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,033 | +5,033 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 5,023 | +5,023 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 5,018 | +5,018 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 7,265 | 12,165 | +4,900 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 4,260 | +4,260 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,488 | 1,082,707 | +4,219 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 4,400 | +4,100 | 0.01 | 0.13 | +0.12 | buy |
| XTX Topco Ltd | 0 | 4,080 | +4,080 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,964 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,899 | +3,899 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,847 | +3,847 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 2,292 | 6,101 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,305 | 27,874 | +3,569 | 0.09 | 0.15 | +0.06 | buy |
| Centiva Capital, LP | 0 | 3,527 | +3,527 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 3,522 | +3,522 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,431 | 59,861 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,015 | 24,353 | +3,338 | 0.03 | 0.05 | +0.02 | buy |
| Farther Finance Advisors, LLC | 139 | 3,405 | +3,266 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 3,211 | +3,211 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,288 | 7,458 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 0 | 2,950 | +2,950 | 0.00 | 0.01 | +0.01 | buy |