| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 739,069 | 6,306,270 | +5,567,201 | 0.00 | 0.02 | +0.02 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 2,857,500 | +2,857,500 | 0.00 | 9.05 | +9.05 | buy |
| Capital World Investors | 726,449 | 3,258,469 | +2,532,020 | 0.00 | 0.01 | +0.01 | buy |
| Greenvale Capital LLP | 0 | 2,500,000 | +2,500,000 | 0.00 | 3.30 | +3.30 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 2,203,379 | +2,203,379 | 0.00 | 0.33 | +0.33 | buy |
| Neuberger Berman Group LLC | 2,010,152 | 4,171,863 | +2,161,711 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 3,540,442 | 5,088,770 | +1,548,328 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 615,810 | 2,053,678 | +1,437,868 | 0.00 | 0.01 | +0.00 | buy |
| Think Investments LP | 0 | 1,410,457 | +1,410,457 | 0.00 | 3.73 | +3.73 | buy |
| Anatole Investment Management Ltd | 0 | 1,339,969 | +1,339,969 | 0.00 | 5.00 | +5.00 | buy |
| BWCP, LP | 1,295,523 | 2,614,796 | +1,319,273 | 5.02 | 7.19 | +2.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 908,623 | +908,623 | 0.00 | 0.03 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 0 | 755,000 | +755,000 | 0.00 | 1.18 | +1.18 | buy |
| P2 Capital Partners, LLC | 0 | 725,000 | +725,000 | 0.00 | 1.91 | +1.91 | buy |
| CITADEL ADVISORS LLC | 1,055,685 | 1,736,921 | +681,236 | 0.02 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 535,787 | +535,787 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 112,882 | 535,173 | +422,291 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,433,747 | 1,852,838 | +419,091 | 0.03 | 0.03 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 370,961 | +370,961 | 0.00 | 2.22 | +2.22 | buy |
| AMERIPRISE FINANCIAL INC | 805,752 | 1,123,699 | +317,947 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,758 | 338,276 | +313,518 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 772,768 | 1,078,997 | +306,229 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 298,900 | +298,900 | 0.00 | 1.08 | +1.08 | buy |
| Advantage Alpha Capital Partners LP | 362,245 | 646,217 | +283,972 | 1.54 | 2.17 | +0.63 | buy |
| MARSHALL WACE, LLP | 0 | 279,913 | +279,913 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,118 | 354,646 | +275,528 | 0.02 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 2,111,522 | 2,361,986 | +250,464 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,862 | 287,653 | +232,791 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 213,000 | +213,000 | 0.00 | 1.27 | +1.27 | buy |
| Bastion Asset Management Inc. | 0 | 203,456 | +203,456 | 0.00 | 1.55 | +1.55 | buy |
| Cavalier Investments, LLC | 0 | 201,690 | +201,690 | 0.00 | 0.93 | +0.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 353,018 | 541,891 | +188,873 | 0.03 | 0.03 | +0.00 | buy |
| Granahan Investment Management, LLC | 655,702 | 843,499 | +187,797 | 0.49 | 0.57 | +0.08 | buy |
| Qube Research & Technologies Ltd | 630,776 | 807,923 | +177,147 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 720,505 | 881,906 | +161,401 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 88,000 | 237,028 | +149,028 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 60,594 | 198,766 | +138,172 | 0.01 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 16,500 | 127,665 | +111,165 | 0.03 | 0.12 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 105,101 | +105,101 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 468,194 | 565,178 | +96,984 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,573,271 | 4,660,648 | +87,377 | 0.01 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 168,000 | +84,000 | 0.45 | 0.55 | +0.11 | buy |
| China Universal Asset Management Co., Ltd. | 35,000 | 115,000 | +80,000 | 0.06 | 0.15 | +0.09 | buy |
| BlackRock, Inc. | 16,673,437 | 16,752,647 | +79,210 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 186,310 | 264,557 | +78,247 | 0.09 | 0.14 | +0.05 | buy |
| Portolan Capital Management, LLC | 664,363 | 741,852 | +77,489 | 0.80 | 0.76 | -0.04 | buy |
| Samjo Management, LLC | 235,900 | 312,100 | +76,200 | 1.60 | 1.79 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 70,520 | +70,520 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,084 | 142,060 | +58,976 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 58,212 | +58,212 | 0.00 | 0.01 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 482,481 | 537,694 | +55,213 | 1.13 | 0.88 | -0.25 | buy |
| CONNORS INVESTOR SERVICES INC | 129,030 | 183,608 | +54,578 | 0.22 | 0.25 | +0.03 | buy |
| Invesco Ltd. | 107,020 | 157,642 | +50,622 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 49,691 | +49,691 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 137,463 | 186,314 | +48,851 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 59,800 | 107,500 | +47,700 | 0.12 | 0.16 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 250,984 | 297,205 | +46,221 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 469,613 | 510,460 | +40,847 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 40,611 | +40,611 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 39,962 | +39,962 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 39,719 | +39,719 | 0.00 | 0.61 | +0.61 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 31,391 | +31,391 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 30,537 | +30,537 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 26,903 | +26,903 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,387 | 45,245 | +26,858 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 26,664 | +26,664 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 26,528 | +26,528 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,793 | +25,793 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 77,745 | 102,781 | +25,036 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,726 | 39,660 | +22,934 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,176 | 82,026 | +22,850 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 367,627 | 389,802 | +22,175 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 148,097 | 169,764 | +21,667 | 0.00 | 0.00 | -0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.22 | +0.22 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 42,247 | 61,981 | +19,734 | 0.08 | 0.09 | +0.01 | buy |
| Nebula Research & Development LLC | 72,807 | 91,649 | +18,842 | 0.15 | 0.11 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,278 | +18,278 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,300 | 50,516 | +18,216 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 16,390 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 16,127 | +16,127 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 15,379 | +15,379 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 15,323 | +15,323 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,323 | +15,323 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,140 | +15,140 | 0.00 | 0.05 | +0.05 | buy |
| Bullseye Asset Management LLC | 412,861 | 426,361 | +13,500 | 3.49 | 3.12 | -0.37 | buy |
| Optas, LLC | 10,009 | 22,508 | +12,499 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 11,868 | +11,868 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 35,563 | 46,663 | +11,100 | 0.31 | 0.32 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,917 | 23,812 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,377 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 10,175 | +10,175 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52,518 | 62,526 | +10,008 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 34,161 | 44,059 | +9,898 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 38,300 | 47,400 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 34,561 | 43,237 | +8,676 | 0.09 | 0.12 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 22,300 | 30,538 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 247,464 | 255,647 | +8,183 | 0.00 | 0.00 | -0.00 | buy |