| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 2,503,547 | 3,605,211 | +1,101,664 | 3.36 | 3.53 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,887,700 | 2,954,100 | +1,066,400 | 0.06 | 0.09 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 297,213 | 1,199,649 | +902,436 | 0.36 | 1.35 | +0.99 | buy |
| MARSHALL WACE, LLP | 290,547 | 1,099,062 | +808,515 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,346,050 | 2,103,578 | +757,528 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,305 | 885,325 | +709,020 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 460,337 | 1,040,990 | +580,653 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 10,571,993 | 11,055,835 | +483,842 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 136,982 | 522,516 | +385,534 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,821,989 | 2,205,646 | +383,657 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 349,637 | 732,572 | +382,935 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 276,387 | 571,827 | +295,440 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,623 | 430,932 | +287,309 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 556,185 | 830,751 | +274,566 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,484 | 288,721 | +273,237 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 240,711 | +240,711 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 238,277 | +238,277 | 0.00 | 0.10 | +0.10 | buy |
| BROWN ADVISORY INC | 3,429,623 | 3,655,778 | +226,155 | 0.10 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 268,467 | 453,262 | +184,795 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 112,589 | 273,967 | +161,378 | 0.09 | 0.17 | +0.08 | buy |
| JANE STREET GROUP, LLC | 73,551 | 225,278 | +151,727 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 250,274 | 401,954 | +151,680 | 0.11 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,874 | 817,018 | +146,144 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,907,759 | 2,048,526 | +140,767 | 0.00 | 0.00 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 565,000 | 705,000 | +140,000 | 1.20 | 1.55 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 129,821 | +129,821 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,281 | 200,811 | +129,530 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 115,400 | +115,400 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,440 | 354,529 | +115,089 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,937,622 | 5,050,732 | +113,110 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,193,182 | 1,302,871 | +109,689 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 272,323 | 380,728 | +108,405 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 36,002 | 139,077 | +103,075 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 89,391 | +89,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,889 | 170,624 | +84,735 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,743 | 123,884 | +82,141 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 139,825 | 219,954 | +80,129 | 0.28 | 0.39 | +0.11 | buy |
| SEI INVESTMENTS CO | 0 | 73,620 | +73,620 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,777 | 111,217 | +71,440 | 0.01 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 25,444 | 95,226 | +69,782 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 1,071,486 | 1,141,153 | +69,667 | 0.07 | 0.07 | -0.00 | buy |
| CHOREO, LLC | 0 | 66,171 | +66,171 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 64,202 | +64,202 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 45,446 | 105,354 | +59,908 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,168,291 | 2,227,177 | +58,886 | 0.01 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 48,476 | 104,137 | +55,661 | 0.16 | 0.31 | +0.15 | buy |
| CIM, LLC | 0 | 49,870 | +49,870 | 0.00 | 0.22 | +0.22 | buy |
| Gotham Asset Management, LLC | 11,581 | 57,618 | +46,037 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 0 | 44,870 | +44,870 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 58,275 | 100,489 | +42,214 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 442,179 | 477,605 | +35,426 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 913 | 33,020 | +32,107 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 31,658 | +31,658 | 0.00 | 0.31 | +0.31 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 31,080 | +31,080 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,793 | 40,207 | +30,414 | 0.01 | 0.06 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 30,254 | +30,254 | 0.00 | 0.19 | +0.19 | buy |
| Olympiad Research LP | 10,019 | 39,249 | +29,230 | 0.14 | 0.54 | +0.40 | buy |
| Aspen Grove Capital, LLC | 0 | 27,431 | +27,431 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,175 | 40,013 | +26,838 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 109,678 | 135,906 | +26,228 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,052 | 45,285 | +25,233 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,525 | 52,719 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,895 | 36,888 | +24,993 | 0.03 | 0.06 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,309 | +24,309 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 150,900 | 174,400 | +23,500 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 500,500 | 523,200 | +22,700 | 0.77 | 0.60 | -0.17 | buy |
| Smith Group Asset Management, LLC | 0 | 21,987 | +21,987 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 20,417 | +20,417 | 0.00 | 0.20 | +0.20 | buy |
| FIRST HAWAIIAN BANK | 0 | 20,375 | +20,375 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 20,368 | +20,368 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 70,760 | 89,635 | +18,875 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 17,456 | +17,456 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 14,436 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,108 | 19,120 | +14,012 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 116,082 | 130,077 | +13,995 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 976,659 | 989,225 | +12,566 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 12,426 | +12,426 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 111,935 | 123,814 | +11,879 | 0.40 | 0.42 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,992 | 180,712 | +11,720 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 54,473 | 65,726 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,638 | 86,409 | +8,771 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,676 | 117,216 | +8,540 | 0.03 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,423 | +8,423 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 38,031 | 46,411 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,643 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 679 | 7,252 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,201 | 50,376 | +6,175 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,782 | 38,201 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,500 | 29,700 | +5,200 | 0.02 | 0.02 | +0.00 | buy |
| Plato Investment Management Ltd | 48 | 5,105 | +5,057 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 15,000 | 20,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 1,130 | 5,719 | +4,589 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 37,175 | 41,648 | +4,473 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,195 | 56,528 | +4,333 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,494 | 43,772 | +4,278 | 0.00 | 0.00 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 22,965 | 27,235 | +4,270 | 0.27 | 0.29 | +0.02 | buy |
| Arizona State Retirement System | 21,017 | 24,816 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,520 | 23,800 | +3,280 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 150 | 3,166 | +3,016 | 0.00 | 0.00 | +0.00 | buy |