| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,356,332 | 3,465,295 | +1,108,963 | 0.02 | 0.03 | +0.02 | buy |
| SurgoCap Partners LP | 0 | 662,712 | +662,712 | 0.00 | 5.64 | +5.64 | buy |
| Third Point LLC | 0 | 660,000 | +660,000 | 0.00 | 1.42 | +1.42 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 236,476 | +236,476 | 0.00 | 0.32 | +0.32 | buy |
| NORGES BANK | 276,309 | 488,933 | +212,624 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 13,027 | 213,391 | +200,364 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,900 | 297,191 | +176,291 | 0.02 | 0.07 | +0.05 | buy |
| Blue Grotto Capital, LLC | 100,000 | 260,483 | +160,483 | 2.20 | 7.72 | +5.52 | buy |
| Forest Avenue Capital Management LP | 0 | 158,300 | +158,300 | 0.00 | 3.07 | +3.07 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 125,000 | +125,000 | 0.00 | 2.32 | +2.32 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 118,659 | +118,659 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 108,643 | +108,643 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,926 | 769,485 | +103,559 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 17,966 | 112,049 | +94,083 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 17,815 | 101,745 | +83,930 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 79,404 | +79,404 | 0.00 | 0.01 | +0.01 | buy |
| Avala Global LP | 350,300 | 423,700 | +73,400 | 2.79 | 4.45 | +1.66 | buy |
| Man Group plc | 50,697 | 123,346 | +72,649 | 0.01 | 0.06 | +0.04 | buy |
| HENNESSY ADVISORS INC | 432,300 | 493,800 | +61,500 | 1.79 | 2.52 | +0.73 | buy |
| VANGUARD GROUP INC | 5,556,220 | 5,612,444 | +56,224 | 0.01 | 0.02 | +0.00 | buy |
| Carmignac Gestion | 0 | 53,200 | +53,200 | 0.00 | 0.14 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 313,441 | 360,851 | +47,410 | 0.15 | 0.23 | +0.08 | buy |
| WINTON GROUP Ltd | 9,165 | 51,706 | +42,541 | 0.07 | 0.58 | +0.51 | buy |
| Wolf Hill Capital Management, LP | 673,933 | 715,672 | +41,739 | 7.42 | 10.95 | +3.53 | buy |
| Tyro Capital Management LLC | 107,148 | 148,749 | +41,601 | 5.32 | 12.20 | +6.87 | buy |
| FIRST TRUST ADVISORS LP | 33,731 | 75,300 | +41,569 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 42,426 | 81,713 | +39,287 | 0.15 | 0.35 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 458 | 38,473 | +38,015 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 335,635 | 368,077 | +32,442 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,438 | 71,339 | +30,901 | 0.34 | 0.49 | +0.16 | buy |
| Russell Investments Group, Ltd. | 18,177 | 45,716 | +27,539 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 27,471 | +27,471 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 35,719 | 63,137 | +27,418 | 0.00 | 0.01 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 149 | 23,777 | +23,628 | 0.01 | 0.00 | -0.01 | buy |
| Trexquant Investment LP | 69,275 | 91,728 | +22,453 | 0.12 | 0.19 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,729 | 36,607 | +18,878 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,082,707 | 1,100,204 | +17,497 | 0.01 | 0.01 | +0.00 | buy |
| Cavalier Investments, LLC | 0 | 15,658 | +15,658 | 0.00 | 0.77 | +0.77 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,033 | 20,261 | +15,228 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 882,476 | 897,394 | +14,918 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,875 | +13,875 | 0.00 | 0.17 | +0.17 | buy |
| Fisher Asset Management, LLC | 350,497 | 364,312 | +13,815 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 175,276 | 188,152 | +12,876 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 651,409 | 663,774 | +12,365 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 38,135 | 49,315 | +11,180 | 1.00 | 1.99 | +0.99 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 10,995 | +10,995 | 0.00 | 0.52 | +0.52 | buy |
| Entropy Technologies, LP | 3,189 | 13,578 | +10,389 | 0.04 | 0.23 | +0.19 | buy |
| Tidal Investments LLC | 10,989 | 21,083 | +10,094 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 10,092 | +10,092 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,292 | 95,505 | +9,213 | 0.02 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,148 | 13,675 | +8,527 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 339,671 | 348,153 | +8,482 | 0.09 | 0.12 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,446 | +8,446 | 0.00 | 0.25 | +0.25 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 8,249 | +8,249 | 0.00 | 0.39 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 27,943 | 36,154 | +8,211 | 0.03 | 0.06 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 8,118 | +8,118 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,973 | 23,068 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,631 | 56,643 | +8,012 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,807 | +7,807 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 7,016 | 14,253 | +7,237 | 0.31 | 0.73 | +0.42 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 57,323 | 63,381 | +6,058 | 1.90 | 3.06 | +1.16 | buy |
| Calamos Advisors LLC | 0 | 5,918 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 5,884 | +5,884 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,864 | +5,864 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 5,557 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,839 | 23,295 | +5,456 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,430 | +5,430 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 5,391 | +5,391 | 0.00 | 0.17 | +0.17 | buy |
| Harvest Fund Management Co., Ltd | 41 | 5,321 | +5,280 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 22,914 | 28,088 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,527 | 8,584 | +5,057 | 0.02 | 0.06 | +0.04 | buy |
| Focus Partners Wealth | 0 | 4,579 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 4,543 | +4,543 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,537 | 6,935 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,458 | 11,558 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,069 | 64,163 | +4,094 | 0.01 | 0.02 | +0.01 | buy |
| Capital CS Group, LLC | 0 | 3,938 | +3,938 | 0.00 | 0.76 | +0.76 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,877 | +3,877 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 29,667 | 33,450 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 3,577 | +3,577 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 3,515 | +3,515 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,223 | 6,367 | +3,144 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,107 | 32,200 | +3,093 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 2,982 | +2,982 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 2,870 | +2,870 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 7,800 | 10,600 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,830 | 17,592 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,649 | 6,344 | +2,695 | 0.24 | 0.49 | +0.25 | buy |
| Bayesian Capital Management, LP | 0 | 2,600 | +2,600 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 22,069 | 24,639 | +2,570 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 74,700 | 77,240 | +2,540 | 0.50 | 0.63 | +0.13 | buy |
| CHOREO, LLC | 0 | 2,439 | +2,439 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,429 | +2,429 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 7,549 | 9,977 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 2,427 | +2,427 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,352 | +2,352 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |