| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,745,791 | 6,420,534 | -1,325,257 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 5,612,444 | 5,250,734 | -361,710 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 3,465,295 | 4,444,608 | +979,313 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,538,389 | 2,352,039 | -186,350 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,475,608 | 1,721,596 | -754,012 | 0.10 | 0.07 | -0.03 | sell |
| Invesco Ltd. | 1,179,818 | 1,537,235 | +357,417 | 0.04 | 0.05 | +0.01 | buy |
| SurgoCap Partners LP | 662,712 | 1,442,069 | +779,357 | 5.64 | 14.17 | +8.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,204 | 1,138,615 | +38,411 | 0.01 | 0.01 | +0.00 | buy |
| Third Point LLC | 660,000 | 870,000 | +210,000 | 1.42 | 1.98 | +0.57 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,215,601 | 717,646 | -497,955 | 4.11 | 2.85 | -1.26 | sell |
| AMERIPRISE FINANCIAL INC | 897,394 | 712,985 | -184,409 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,485 | 704,452 | -65,033 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 561,584 | 679,343 | +117,759 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 488,933 | 592,216 | +103,283 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 112,049 | 592,034 | +479,985 | 0.03 | 0.17 | +0.14 | buy |
| Holocene Advisors, LP | 108,643 | 532,670 | +424,027 | 0.07 | 0.29 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 480,536 | 517,142 | +36,606 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 531,807 | 498,067 | -33,740 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 471,297 | 481,229 | +9,932 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 663,774 | 472,171 | -191,603 | 0.01 | 0.01 | -0.00 | sell |
| Avala Global LP | 423,700 | 465,295 | +41,595 | 4.45 | 4.92 | +0.46 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 568,304 | 450,468 | -117,836 | 0.85 | 0.73 | -0.13 | sell |
| Fisher Asset Management, LLC | 364,312 | 390,229 | +25,917 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 360,851 | 388,900 | +28,049 | 0.23 | 0.25 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 368,077 | 385,495 | +17,418 | 0.02 | 0.02 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 452,627 | 382,552 | -70,075 | 3.12 | 3.09 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348,153 | 367,570 | +19,417 | 0.12 | 0.13 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 715,672 | 360,903 | -354,769 | 10.95 | 4.94 | -6.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 94,852 | 335,702 | +240,850 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 150,557 | 331,874 | +181,317 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,200 | 323,831 | +291,631 | 0.01 | 0.06 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 236,476 | 319,783 | +83,307 | 0.32 | 0.45 | +0.12 | buy |
| Forest Avenue Capital Management LP | 158,300 | 301,468 | +143,168 | 3.07 | 4.81 | +1.74 | buy |
| Blue Grotto Capital, LLC | 260,483 | 277,800 | +17,317 | 7.72 | 8.62 | +0.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,191 | 270,900 | -26,291 | 0.07 | 0.07 | -0.00 | sell |
| Granahan Investment Management, LLC | 311,853 | 267,077 | -44,776 | 1.96 | 1.89 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 151,117 | 249,095 | +97,978 | 0.00 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 244,000 | 244,000 | 0 | 13.13 | 15.78 | +2.64 | hold |
| EMERALD ADVISERS, LLC | 370,006 | 215,863 | -154,143 | 2.28 | 1.42 | -0.86 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,385 | 209,486 | +175,101 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 148,749 | 178,693 | +29,944 | 12.20 | 12.97 | +0.77 | buy |
| JANE STREET GROUP, LLC | 52,813 | 174,488 | +121,675 | 0.01 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 147,542 | 166,362 | +18,820 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 267,390 | 151,120 | -116,270 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 28,088 | 138,398 | +110,310 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 118,659 | 134,756 | +16,097 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 284,125 | 133,363 | -150,762 | 2.36 | 1.38 | -0.98 | sell |
| HRT FINANCIAL LP | 10,092 | 128,814 | +118,722 | 0.01 | 0.11 | +0.10 | buy |
| Walleye Capital LLC | 1,180 | 126,875 | +125,695 | 0.00 | 0.21 | +0.20 | buy |
| Alua Capital Management LP | 0 | 123,662 | +123,662 | 0.00 | 1.30 | +1.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,758 | 122,672 | -23,086 | 0.06 | 0.05 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 118,444 | +118,444 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 101,745 | 117,877 | +16,132 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 149,929 | 114,718 | -35,211 | 0.54 | 0.45 | -0.09 | sell |
| Ratan Capital Management LP | 89,519 | 106,919 | +17,400 | 3.85 | 2.78 | -1.07 | buy |
| Carmignac Gestion | 53,200 | 105,800 | +52,600 | 0.14 | 0.29 | +0.14 | buy |
| Arvin Capital Management LP | 106,410 | 103,695 | -2,715 | 7.17 | 7.06 | -0.10 | sell |
| SEI INVESTMENTS CO | 41,770 | 103,219 | +61,449 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,231 | 103,084 | +15,853 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,921 | 100,705 | +40,784 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 100,000 | 0 | 1.98 | 2.30 | +0.32 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,081 | 96,207 | -21,874 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 92,000 | 93,400 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,493 | 93,068 | -133,425 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 134,520 | 92,553 | -41,967 | 1.98 | 1.54 | -0.44 | sell |
| Legal & General Group Plc | 141,263 | 84,984 | -56,279 | 0.01 | 0.00 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 125,000 | 84,889 | -40,111 | 2.32 | 1.56 | -0.76 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,352 | 84,146 | +794 | 0.21 | 0.24 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,404 | 83,899 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,240 | 83,441 | +6,201 | 0.63 | 0.67 | +0.04 | buy |
| Phocas Financial Corp. | 81,007 | 80,031 | -976 | 0.05 | 1.81 | +1.76 | sell |
| ROYCE & ASSOCIATES LP | 105,350 | 79,820 | -25,530 | 0.15 | 0.13 | -0.03 | sell |
| Corebridge Financial, Inc. | 27,412 | 79,717 | +52,305 | 0.02 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 36,154 | 75,099 | +38,945 | 0.06 | 0.13 | +0.07 | buy |
| ALGERT GLOBAL LLC | 81,713 | 70,761 | -10,952 | 0.35 | 0.28 | -0.07 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 71,339 | 70,652 | -687 | 0.49 | 0.52 | +0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 70,548 | +70,548 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,261 | 65,510 | +45,249 | 0.04 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,643 | 62,256 | +5,613 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 61,458 | +61,458 | 0.00 | 0.78 | +0.78 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,935 | 61,263 | +54,328 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 60,607 | +60,607 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,163 | 58,905 | -5,258 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 358,587 | 58,232 | -300,355 | 0.03 | 0.01 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 27,389 | 56,305 | +28,916 | 0.59 | 1.15 | +0.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,924 | 56,154 | +22,230 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,300 | 56,088 | -19,212 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,999 | 55,888 | +28,889 | 0.02 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,838 | 55,790 | +27,952 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,489 | 55,700 | +54,211 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 63,137 | 54,966 | -8,171 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 123,346 | 54,186 | -69,160 | 0.06 | 0.03 | -0.03 | sell |
| COMERICA BANK | 53,471 | 50,783 | -2,688 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 28,641 | 50,540 | +21,899 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 103,454 | 49,454 | -54,000 | 0.03 | 0.02 | -0.02 | sell |
| Global IMC LLC | 49,091 | 49,122 | +31 | 1.58 | 1.50 | -0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,011 | 48,098 | -24,913 | 0.26 | 0.18 | -0.08 | sell |
| Interval Partners, LP | 63,011 | 48,044 | -14,967 | 0.29 | 0.21 | -0.08 | sell |
| 1492 Capital Management LLC | 66,356 | 47,242 | -19,114 | 5.29 | 3.81 | -1.48 | sell |
| Night Owl Capital Management, LLC | 0 | 47,076 | +47,076 | 0.00 | 1.03 | +1.03 | buy |