| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Praesidium Investment Management Company, LLC | 374,750 | 6,181,328 | +5,806,578 | 0.40 | 6.73 | +6.33 | buy |
| Capital World Investors | 0 | 2,671,246 | +2,671,246 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 2,231,476 | +2,231,476 | 0.00 | 3.91 | +3.91 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,116,138 | +2,116,138 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 7,036,521 | 8,112,729 | +1,076,208 | 2.09 | 2.36 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,438 | 1,018,018 | +746,580 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 752,500 | 1,359,039 | +606,539 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,002,528 | 1,545,409 | +542,881 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.21 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 61,846 | 462,496 | +400,650 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 15,915,616 | 16,286,528 | +370,912 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,044,311 | 3,412,412 | +368,101 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 924,461 | 1,281,899 | +357,438 | 2.77 | 3.73 | +0.96 | buy |
| Portolan Capital Management, LLC | 967,017 | 1,321,337 | +354,320 | 0.75 | 1.02 | +0.26 | buy |
| CITADEL ADVISORS LLC | 210,960 | 506,925 | +295,965 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 674,700 | 935,480 | +260,780 | 0.60 | 0.77 | +0.17 | buy |
| AXIOM INVESTORS LLC /DE | 170,405 | 399,675 | +229,270 | 0.02 | 0.03 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 226,184 | +226,184 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 576,428 | 793,053 | +216,625 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 23,935 | 237,383 | +213,448 | 0.04 | 0.42 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,872,030 | 3,041,961 | +169,931 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 101,776 | 270,941 | +169,165 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 158,075 | +158,075 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 894,902 | 1,027,937 | +133,035 | 0.06 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,179,421 | 1,296,835 | +117,414 | 0.06 | 0.06 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 104,561 | +104,561 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 193,826 | 283,641 | +89,815 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,705 | 218,019 | +87,314 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 663,600 | 747,897 | +84,297 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 73,534 | 156,980 | +83,446 | 0.02 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 67,793 | 147,300 | +79,507 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,125 | +72,125 | 0.00 | 0.06 | +0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 273,755 | 342,887 | +69,132 | 0.15 | 0.24 | +0.09 | buy |
| Quantbot Technologies LP | 7,519 | 75,619 | +68,100 | 0.00 | 0.04 | +0.03 | buy |
| CONNORS INVESTOR SERVICES INC | 196,634 | 262,488 | +65,854 | 0.20 | 0.26 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,867 | 286,002 | +64,135 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 692,979 | 756,338 | +63,359 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 60,248 | +60,248 | 0.00 | 0.12 | +0.12 | buy |
| Atom Investors LP | 114,698 | 167,018 | +52,320 | 0.22 | 0.26 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,138 | 122,509 | +50,371 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,463 | +48,463 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 43,594 | +43,594 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 45,400 | 88,400 | +43,000 | 0.06 | 0.13 | +0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 41,460 | +41,460 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,212,530 | 1,249,359 | +36,829 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,378 | 31,806 | +28,428 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,878 | 66,393 | +27,515 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,401 | +27,401 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,738 | 78,734 | +26,996 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,231 | 43,960 | +26,729 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,000 | 32,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 123,655 | 147,928 | +24,273 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 461,100 | 484,304 | +23,204 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,986 | +22,986 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,756 | 154,830 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 177,564 | 196,584 | +19,020 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,879 | +18,879 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,812 | +18,812 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 18,227 | +18,227 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 17,683 | +17,683 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,588 | 76,010 | +14,422 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,371 | +14,371 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,794 | 149,086 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,107 | 14,753 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,481 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,339 | +11,339 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 36,994 | 45,399 | +8,405 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 135,219 | 142,380 | +7,161 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 23,042 | 29,151 | +6,109 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 272,217 | 278,303 | +6,086 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 72,923 | 78,846 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,876 | 23,013 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,838 | 37,367 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 487,431 | 491,950 | +4,519 | 2.62 | 2.47 | -0.16 | buy |
| RHUMBLINE ADVISERS | 179,722 | 183,994 | +4,272 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,039 | 20,167 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 125,124 | 128,096 | +2,972 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,048 | 160,946 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 2,753 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 52,618 | 55,366 | +2,748 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,854 | 225,362 | +2,508 | 0.01 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 10,964 | 13,350 | +2,386 | 0.05 | 0.04 | -0.01 | buy |
| Arizona State Retirement System | 41,136 | 43,351 | +2,215 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 8,923 | 10,960 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 86 | 1,786 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,385 | 15,897 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,466 | 79,859 | +1,393 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,340 | 14,391 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 15,000 | 16,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,564 | 3,201 | +637 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 19,544 | 20,121 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 68,680 | 69,105 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,892 | 86,095 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |