| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 0 | 1,713,706 | +1,713,706 | 0.00 | 1.04 | +1.04 | buy |
| Point72 Asset Management, L.P. | 1,738,711 | 2,751,366 | +1,012,655 | 0.16 | 0.29 | +0.13 | buy |
| MARSHALL WACE, LLP | 22,619 | 980,179 | +957,560 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,200 | 700,577 | +680,377 | 0.00 | 0.06 | +0.05 | buy |
| Artisan Partners Limited Partnership | 0 | 612,807 | +612,807 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,997 | 552,509 | +520,512 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 379,366 | 810,015 | +430,649 | 0.04 | 0.10 | +0.06 | buy |
| Woodline Partners LP | 0 | 396,965 | +396,965 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 6,420 | 351,838 | +345,418 | 0.00 | 0.17 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,327,400 | 1,621,900 | +294,500 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,290 | 291,134 | +281,844 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 63,000 | 341,200 | +278,200 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 867,553 | 1,133,814 | +266,261 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 218,426 | +218,426 | 0.00 | 0.05 | +0.05 | buy |
| Shannon River Fund Management LLC | 0 | 216,784 | +216,784 | 0.00 | 1.46 | +1.46 | buy |
| Ensign Peak Advisors, Inc | 1,303,955 | 1,504,950 | +200,995 | 0.08 | 0.11 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 14,425 | 214,425 | +200,000 | 0.00 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 180,421 | +180,421 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,995 | 194,713 | +153,718 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 1,000,000 | 1,149,025 | +149,025 | 0.09 | 0.14 | +0.04 | buy |
| JANE STREET GROUP, LLC | 144,377 | 287,006 | +142,629 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 10,053 | 146,074 | +136,021 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 288,614 | 412,732 | +124,118 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 151,337 | 269,097 | +117,760 | 0.01 | 0.02 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 115,000 | +115,000 | 0.00 | 1.15 | +1.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,437 | 119,027 | +108,590 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,391 | +101,391 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,745 | 303,871 | +98,126 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,748 | 103,934 | +96,186 | 0.00 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 90,869 | +90,869 | 0.00 | 0.60 | +0.60 | buy |
| G2 Investment Partners Management LLC | 0 | 90,826 | +90,826 | 0.00 | 0.87 | +0.87 | buy |
| AMERIPRISE FINANCIAL INC | 169,196 | 255,392 | +86,196 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,483,450 | 2,557,603 | +74,153 | 0.44 | 0.59 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 605,721 | 679,433 | +73,712 | 0.08 | 0.10 | +0.02 | buy |
| Jump Financial, LLC | 0 | 73,188 | +73,188 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,512 | 76,126 | +64,614 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,148 | 70,008 | +59,860 | 0.02 | 0.08 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 288,065 | 347,326 | +59,261 | 0.14 | 0.21 | +0.07 | buy |
| PDT Partners, LLC | 119,975 | 176,302 | +56,327 | 0.27 | 0.44 | +0.16 | buy |
| JPMORGAN CHASE & CO | 1,847,183 | 1,903,396 | +56,213 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 55,636 | +55,636 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 0 | 54,727 | +54,727 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 262,784 | 315,603 | +52,819 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 926,812 | 976,812 | +50,000 | 0.31 | 0.42 | +0.11 | buy |
| Quantbot Technologies LP | 11,227 | 60,109 | +48,882 | 0.01 | 0.07 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 47,900 | +47,900 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 8,871,984 | 8,918,665 | +46,681 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,898 | 121,495 | +46,597 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,117,914 | 1,161,526 | +43,612 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,265 | 44,554 | +40,289 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 4,333 | 38,775 | +34,442 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,072 | 35,813 | +30,741 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 15,000 | 45,000 | +30,000 | 0.57 | 1.86 | +1.28 | buy |
| D.A. DAVIDSON & CO. | 13,905 | 38,962 | +25,057 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 24,384 | +24,384 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 6,969 | 29,374 | +22,405 | 0.01 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,364 | 35,600 | +22,236 | 0.07 | 0.26 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 193,256 | 212,679 | +19,423 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,970 | 27,697 | +18,727 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,501 | +17,501 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,072,136 | 1,088,904 | +16,768 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,403 | +16,403 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 24,886 | 40,727 | +15,841 | 0.07 | 0.15 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,829 | +15,829 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 6,219 | 20,629 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,693 | 17,270 | +13,577 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 132 | 12,889 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,627 | +12,627 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 12,196 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,705 | +11,705 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,134 | 93,582 | +11,448 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,731 | 66,989 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 99,965 | 110,195 | +10,230 | 0.95 | 1.34 | +0.39 | buy |
| O'Neil Global Advisors, Inc. | 0 | 10,101 | +10,101 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 91,486 | 100,496 | +9,010 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,194 | 43,790 | +7,596 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,218 | +7,218 | 0.00 | 0.04 | +0.04 | buy |
| Y.D. More Investments Ltd | 58,150 | 65,350 | +7,200 | 0.16 | 0.20 | +0.03 | buy |
| Cerity Partners LLC | 0 | 7,022 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,005 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,954 | 203,913 | +6,959 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,003 | 10,951 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,348 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 65,722 | 72,044 | +6,322 | 0.38 | 0.46 | +0.08 | buy |
| Berry Wealth Group, LP | 0 | 6,226 | +6,226 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 1,431,191 | 1,437,352 | +6,161 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 5,866 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,788 | +5,788 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 136,000 | 141,700 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,453 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 16,171 | 21,214 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,918 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 297,434 | 302,145 | +4,711 | 0.03 | 0.04 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,686 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 400,832 | 405,332 | +4,500 | 0.14 | 0.18 | +0.04 | buy |
| Invesco Ltd. | 22,311 | 26,665 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,127 | +4,127 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |