| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 8,834,719 | 11,162,626 | +2,327,907 | 4.40 | 5.30 | +0.90 | buy |
| NORGES BANK | 0 | 2,308,342 | +2,308,342 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 0 | 2,070,556 | +2,070,556 | 0.00 | 0.80 | +0.80 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 518,797 | 2,046,279 | +1,527,482 | 0.03 | 0.14 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,884 | 1,535,271 | +1,455,387 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 1,244,466 | 2,617,630 | +1,373,164 | 1.01 | 2.28 | +1.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,503 | 1,356,311 | +1,354,808 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 21,725,597 | 23,051,314 | +1,325,717 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 355,942 | 1,651,829 | +1,295,887 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,824,848 | 2,609,666 | +784,818 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 420,000 | 1,179,572 | +759,572 | 0.01 | 0.04 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 686,760 | +686,760 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,909,301 | 5,582,446 | +673,145 | 0.01 | 0.02 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 613,529 | +613,529 | 0.00 | 4.30 | +4.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,700 | 632,000 | +492,300 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 8,432 | 452,966 | +444,534 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,059,660 | 1,466,553 | +406,893 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,600 | 340,260 | +338,660 | 0.00 | 0.09 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,708,646 | 4,027,355 | +318,709 | 0.25 | 0.28 | +0.03 | buy |
| BWCP, LP | 2,884,248 | 3,186,227 | +301,979 | 9.93 | 10.76 | +0.82 | buy |
| Portolan Capital Management, LLC | 1,025,195 | 1,318,797 | +293,602 | 1.10 | 1.44 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,354,755 | 1,629,659 | +274,904 | 0.01 | 0.01 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 264,812 | +264,812 | 0.00 | 0.98 | +0.98 | buy |
| SEI INVESTMENTS CO | 121,922 | 364,994 | +243,072 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,802,642 | 2,040,266 | +237,624 | 0.46 | 0.54 | +0.08 | buy |
| Neuberger Berman Group LLC | 5,554,543 | 5,759,726 | +205,183 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 195,674 | +195,674 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 102,893 | 296,920 | +194,027 | 0.02 | 0.07 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,077,407 | 2,248,191 | +170,784 | 0.03 | 0.04 | +0.01 | buy |
| RPG Investment Advisory, LLC | 592,741 | 741,225 | +148,484 | 1.39 | 1.71 | +0.32 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 143,357 | +143,357 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 207,405 | 349,609 | +142,204 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 93,216 | 234,077 | +140,861 | 0.01 | 0.01 | -0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 127,104 | +127,104 | 0.00 | 1.22 | +1.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,396,797 | 1,517,433 | +120,636 | 0.07 | 0.09 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 312,089 | 428,229 | +116,140 | 0.19 | 0.21 | +0.02 | buy |
| IMC-Chicago, LLC | 320,280 | 432,374 | +112,094 | 0.11 | 0.15 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 83,942 | 192,763 | +108,821 | 0.14 | 0.38 | +0.24 | buy |
| BARCLAYS PLC | 327,702 | 433,740 | +106,038 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 782,015 | 886,141 | +104,126 | 0.51 | 0.51 | +0.00 | buy |
| Register Financial Advisors LLC | 12,000 | 107,350 | +95,350 | 0.09 | 0.85 | +0.76 | buy |
| Hidden Lake Asset Management LP | 0 | 92,337 | +92,337 | 0.00 | 1.02 | +1.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 384,042 | 474,831 | +90,789 | 0.08 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 10,769 | 95,809 | +85,040 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 154,094 | 234,244 | +80,150 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,782,850 | 1,859,001 | +76,151 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 123,825 | 196,121 | +72,296 | 0.16 | 0.26 | +0.10 | buy |
| Samjo Management, LLC | 455,360 | 526,225 | +70,865 | 3.46 | 4.14 | +0.68 | buy |
| PENNINGTON PARTNERS & CO., LLC | 0 | 65,901 | +65,901 | 0.00 | 0.54 | +0.54 | buy |
| Polymer Capital Management (US) LLC | 0 | 59,862 | +59,862 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 59,532 | +59,532 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 25,575 | 81,063 | +55,488 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 121,577 | 176,389 | +54,812 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 224,947 | 277,143 | +52,196 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 201,163 | 253,163 | +52,000 | 1.46 | 1.67 | +0.21 | buy |
| SBI Securities Co., Ltd. | 14,009 | 65,870 | +51,861 | 0.01 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,127 | +50,127 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 49,996 | +49,996 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 781,686 | 824,085 | +42,399 | 1.20 | 1.34 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 42,115 | +42,115 | 0.00 | 0.05 | +0.05 | buy |
| Quent Capital, LLC | 0 | 41,401 | +41,401 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,263 | 150,139 | +39,876 | 0.14 | 0.20 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 39,274 | +39,274 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 203,703 | 242,319 | +38,616 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 38,350 | +38,350 | 0.00 | 0.62 | +0.62 | buy |
| Maxi Investments CY Ltd | 0 | 38,000 | +38,000 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 684,303 | 721,982 | +37,679 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,485 | 44,946 | +37,461 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 775,672 | 812,338 | +36,666 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 36,300 | +36,300 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 35,698 | +35,698 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,435,288 | 4,470,942 | +35,654 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 4,979,853 | 5,013,776 | +33,923 | 0.01 | 0.01 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 33,234 | +33,234 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 31,513 | +31,513 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 31,020 | +31,020 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 27,899 | +27,899 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 41,335 | 68,891 | +27,556 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,977 | 160,752 | +25,775 | 0.00 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 25,195 | +25,195 | 0.00 | 0.10 | +0.10 | buy |
| Generali Investments, Management Co LLC | 36,941 | 61,000 | +24,059 | 0.15 | 0.25 | +0.09 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 23,682 | +23,682 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 530,293 | 552,343 | +22,050 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 45,070 | 65,780 | +20,710 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 20,614 | +20,614 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,318 | +18,318 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 17,667 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,221 | +17,221 | 0.00 | 0.14 | +0.14 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 34,440 | 51,146 | +16,706 | 0.04 | 0.06 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 3,678 | 20,274 | +16,596 | 0.01 | 0.05 | +0.04 | buy |
| Rafferty Asset Management, LLC | 0 | 16,593 | +16,593 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,650 | 68,880 | +16,230 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 72,171 | 87,365 | +15,194 | 0.22 | 0.27 | +0.05 | buy |
| Hodges Capital Management Inc. | 10,000 | 25,000 | +15,000 | 0.02 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,517,142 | 4,532,098 | +14,956 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 13,519 | 28,339 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,176 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,417 | +13,417 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 139,981 | 153,202 | +13,221 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |