| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 0 | 4,771,000 | +4,771,000 | 0.00 | 2.42 | +2.42 | buy |
| Greenvale Capital LLP | 2,500,000 | 6,951,181 | +4,451,181 | 3.30 | 9.63 | +6.33 | buy |
| UBS Group AG | 841,371 | 3,509,318 | +2,667,947 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 279,913 | 2,679,321 | +2,399,408 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 22,122,191 | 24,506,763 | +2,384,572 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 3,258,469 | 4,934,950 | +1,676,481 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 16,752,647 | 18,426,059 | +1,673,412 | 0.00 | 0.01 | +0.00 | buy |
| P2 Capital Partners, LLC | 725,000 | 1,700,000 | +975,000 | 1.91 | 5.31 | +3.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,998 | 1,198,928 | +871,930 | 0.01 | 0.03 | +0.02 | buy |
| Granite Investment Partners, LLC | 429,461 | 1,148,466 | +719,005 | 0.30 | 0.87 | +0.57 | buy |
| Monolith Management Ltd | 0 | 667,225 | +667,225 | 0.00 | 3.66 | +3.66 | buy |
| Ophir Asset Management Pty Ltd | 1,247,710 | 1,858,278 | +610,568 | 2.96 | 4.60 | +1.64 | buy |
| Portolan Capital Management, LLC | 741,852 | 1,315,690 | +573,838 | 0.76 | 1.28 | +0.51 | buy |
| Neuberger Berman Group LLC | 4,171,863 | 4,709,151 | +537,288 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 510,460 | 1,018,582 | +508,122 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 389,802 | 868,368 | +478,566 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 908,008 | 1,289,404 | +381,396 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,700 | 447,400 | +364,700 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 354,646 | 714,806 | +360,160 | 0.04 | 0.08 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,623 | 1,247,870 | +339,247 | 0.03 | 0.05 | +0.02 | buy |
| WT Asset Management Ltd | 0 | 328,900 | +328,900 | 0.00 | 0.36 | +0.36 | buy |
| PDT Partners, LLC | 127,665 | 430,578 | +302,913 | 0.12 | 0.38 | +0.25 | buy |
| Magnetar Financial LLC | 0 | 288,721 | +288,721 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 324,574 | 611,048 | +286,474 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,996,381 | 2,228,982 | +232,601 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,932,436 | 2,161,006 | +228,570 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,455,818 | 4,671,750 | +215,932 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 439,765 | 652,197 | +212,432 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,614 | 289,964 | +181,350 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,660,648 | 4,835,620 | +174,972 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 146,642 | 303,964 | +157,322 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 150,990 | +150,990 | 0.00 | 0.21 | +0.21 | buy |
| Samjo Management, LLC | 312,100 | 460,810 | +148,710 | 1.79 | 3.01 | +1.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,308 | 246,927 | +127,619 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 35,801 | 162,424 | +126,623 | 0.00 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 808,886 | 935,102 | +126,216 | 0.16 | 0.19 | +0.03 | buy |
| BWCP, LP | 2,614,796 | 2,740,611 | +125,815 | 7.19 | 6.93 | -0.25 | buy |
| Squarepoint Ops LLC | 0 | 125,194 | +125,194 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 121,000 | +121,000 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 485,217 | 604,395 | +119,178 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 117,785 | +117,785 | 0.00 | 0.58 | +0.58 | buy |
| Diversify Advisory Services, LLC | 0 | 106,882 | +106,882 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,420 | 203,808 | +104,388 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 107,500 | 211,800 | +104,300 | 0.16 | 0.22 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,852,838 | 1,944,881 | +92,043 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 91,210 | +91,210 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 61,400 | 149,080 | +87,680 | 0.25 | 0.64 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 963,091 | 1,047,962 | +84,871 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 80,131 | +80,131 | 0.00 | 0.35 | +0.35 | buy |
| GROUP ONE TRADING LLC | 83,761 | 157,802 | +74,041 | 0.05 | 0.08 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 72,635 | +72,635 | 0.00 | 0.19 | +0.19 | buy |
| Skylands Capital, LLC | 0 | 63,800 | +63,800 | 0.00 | 0.14 | +0.14 | buy |
| NewEdge Advisors, LLC | 0 | 59,598 | +59,598 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 102,781 | 161,767 | +58,986 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 56,622 | +56,622 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,538 | 98,881 | +55,343 | 0.04 | 0.04 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 53,928 | +53,928 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 201,008 | 253,392 | +52,384 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 51,080 | +51,080 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 50,353 | +50,353 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,681 | 173,570 | +49,889 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 183,608 | 232,939 | +49,331 | 0.25 | 0.32 | +0.07 | buy |
| Whetstone Capital Advisors, LLC | 370,961 | 416,867 | +45,906 | 2.22 | 1.82 | -0.40 | buy |
| Sender Co & Partners, Inc. | 0 | 43,400 | +43,400 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,750 | 83,628 | +40,878 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 250,000 | 290,000 | +40,000 | 1.56 | 1.69 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,788,769 | 1,828,495 | +39,726 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,591 | 86,491 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 426,361 | 456,361 | +30,000 | 3.12 | 3.53 | +0.40 | buy |
| LPL Financial LLC | 169,764 | 199,743 | +29,979 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 29,718 | +29,718 | 0.00 | 0.13 | +0.13 | buy |
| PEAK6 LLC | 0 | 29,285 | +29,285 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 297,205 | 324,278 | +27,073 | 0.05 | 0.06 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 0 | 26,142 | +26,142 | 0.00 | 0.23 | +0.23 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 25,885 | +25,885 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 43,237 | 68,959 | +25,722 | 0.12 | 0.20 | +0.08 | buy |
| RHUMBLINE ADVISERS | 255,647 | 281,157 | +25,510 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,878 | 147,883 | +25,005 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,132 | 28,126 | +23,994 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 264,557 | 287,195 | +22,638 | 0.14 | 0.11 | -0.03 | buy |
| Walleye Trading LLC | 15,487 | 37,162 | +21,675 | 0.01 | 0.01 | +0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Itau Unibanco Holding S.A. | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 298,900 | 317,775 | +18,875 | 1.08 | 1.21 | +0.13 | buy |
| SummitTX Capital, L.P. | 0 | 18,398 | +18,398 | 0.00 | 0.01 | +0.01 | buy |
| Orion Capital Management LLC | 0 | 17,800 | +17,800 | 0.00 | 0.11 | +0.11 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 17,518 | +17,517 | 0.00 | 0.19 | +0.19 | buy |
| Left Brain Wealth Management, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,729 | +15,729 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 14,852 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,748 | +13,748 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 12,835 | +12,835 | 0.00 | 0.29 | +0.29 | buy |
| Petros Family Wealth, LLC | 0 | 12,701 | +12,701 | 0.00 | 0.18 | +0.18 | buy |
| BLAIR WILLIAM & CO/IL | 28,923 | 41,566 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 12,369 | +12,369 | 0.00 | 0.08 | +0.08 | buy |
| Corton Capital Inc. | 0 | 11,727 | +11,727 | 0.00 | 0.21 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,520 | +11,520 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,469 | +11,469 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,767 | +10,767 | 0.00 | 0.01 | +0.01 | buy |