| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Unisphere Establishment | 0 | 2,975,525 | +2,975,525 | 0.00 | 0.45 | +0.45 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,083,456 | +1,083,456 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 1,078,667 | 2,008,977 | +930,310 | 0.51 | 1.45 | +0.94 | buy |
| Penn Capital Management Company, LLC | 0 | 809,075 | +809,075 | 0.00 | 1.38 | +1.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 743,202 | +743,202 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 728,900 | +728,900 | 0.00 | 0.60 | +0.60 | buy |
| FMR LLC | 62 | 707,589 | +707,527 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 624,983 | +624,983 | 0.00 | 0.43 | +0.43 | buy |
| Nixon Capital, LLC | 0 | 479,738 | +479,738 | 0.00 | 3.04 | +3.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 950,602 | 1,405,428 | +454,826 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 0 | 428,247 | +428,247 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 418,060 | +418,060 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 392,232 | +392,232 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 397,119 | 769,388 | +372,269 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 350,186 | +350,186 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,482 | 534,270 | +306,788 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 209,094 | +209,094 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 9,660,011 | 9,853,973 | +193,962 | 5.78 | 7.57 | +1.79 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 178,770 | +178,770 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 213,300 | 382,310 | +169,010 | 0.00 | 0.01 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 268,018 | 436,051 | +168,033 | 0.79 | 1.96 | +1.17 | buy |
| UBS Group AG | 178,828 | 339,336 | +160,508 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 0 | 151,669 | +151,669 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 22,200 | 168,600 | +146,400 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 143,064 | +143,064 | 0.00 | 0.46 | +0.46 | buy |
| Shellback Capital, LP | 0 | 141,929 | +141,929 | 0.00 | 0.17 | +0.17 | buy |
| 1492 Capital Management LLC | 0 | 125,160 | +125,160 | 0.00 | 1.03 | +1.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 124,331 | +124,331 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 114,200 | +114,200 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,017 | 187,028 | +113,011 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 53,735 | 152,572 | +98,837 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 71,256 | +71,256 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 71,256 | +71,256 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 63,439 | +63,439 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 75,821 | 136,926 | +61,105 | 0.10 | 0.25 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 0 | 56,963 | +56,963 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 131,527 | 182,877 | +51,350 | 0.02 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,626 | +50,626 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 44,547 | +44,547 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 36,806 | +36,806 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,858 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,784 | 76,890 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 23,940 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 23,435 | +23,435 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,611 | 27,642 | +23,031 | 0.01 | 0.06 | +0.05 | buy |
| Quantbot Technologies LP | 11,460 | 34,002 | +22,542 | 0.01 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 22,143 | +22,143 | 0.00 | 0.05 | +0.05 | buy |
| SHAKER INVESTMENTS LLC/OH | 21,614 | 43,673 | +22,059 | 0.11 | 0.32 | +0.21 | buy |
| Petrus Trust Company, LTA | 0 | 17,824 | +17,824 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 17,296 | +17,296 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,996 | +16,996 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 15,489 | +15,489 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,624 | 138,661 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 60,702 | 73,585 | +12,883 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 12,962 | 25,270 | +12,308 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 12,227 | +12,227 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,487 | +11,487 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 102,326 | 112,999 | +10,673 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 216,117 | 224,668 | +8,551 | 0.11 | 0.17 | +0.06 | buy |
| HRT FINANCIAL LP | 105,548 | 114,005 | +8,457 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 193,003 | 201,179 | +8,176 | 0.04 | 0.06 | +0.02 | buy |
| Roubaix Capital, LLC | 341,153 | 349,211 | +8,058 | 2.28 | 2.90 | +0.63 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,120 | 22,890 | +7,770 | 0.01 | 0.03 | +0.02 | buy |
| Parallel Advisors, LLC | 1,725 | 9,325 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,045 | 13,079 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,918 | 9,523 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,261 | 5,339 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 298,598 | 301,511 | +2,913 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 18,943 | 21,438 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,000 | 17,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,074 | 2,613 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 107 | 1,569 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,177 | 25,591 | +1,414 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 34,376 | 35,663 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,490 | 2,762 | +1,272 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,515 | 40,672 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 42,839 | 43,530 | +691 | 0.00 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 610 | +610 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 1,922 | 2,047 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 154,055 | 154,172 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 105 | 210 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,172 | 1,222 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,158,200 | 4,158,200 | 0 | 0.11 | 0.16 | +0.05 | hold |
| WASHINGTON TRUST Co | 985 | 985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW HENSSLER & ASSOCIATES LTD | 12,422 | 12,422 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,555,080 | 79,555,080 | 0 | 0.91 | 1.31 | +0.40 | hold |
| Yorktown Management & Research Co Inc | 42,100 | 42,100 | 0 | 0.52 | 0.70 | +0.18 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,228 | 14,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Battery Global Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Technology Crossover Management IX, Ltd. | 34,079,496 | 34,079,496 | 0 | 53.75 | 58.36 | +4.62 | hold |
| Adalta Capital Management LLC | 5,675 | 5,675 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Global Retirement Partners, LLC | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |