| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 18,283 | 1,361,032 | +1,342,749 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 1,137,559 | +1,137,559 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,188,779 | 1,924,461 | +735,682 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 890,657 | 1,602,100 | +711,443 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,397,679 | 2,038,064 | +640,385 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 865,606 | 1,415,089 | +549,483 | 0.20 | 0.30 | +0.10 | buy |
| Verition Fund Management LLC | 599,730 | 1,096,173 | +496,443 | 0.10 | 0.12 | +0.02 | buy |
| BlackRock, Inc. | 5,444,460 | 5,876,780 | +432,320 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 222,371 | 652,048 | +429,677 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 811,835 | 1,230,066 | +418,231 | 0.02 | 0.02 | +0.01 | buy |
| M&G Plc | 0 | 404,609 | +404,609 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 3,050,253 | 3,425,925 | +375,672 | 0.10 | 0.10 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 359,485 | +359,485 | 0.00 | 0.37 | +0.37 | buy |
| LORD, ABBETT & CO. LLC | 1,292,983 | 1,610,549 | +317,566 | 0.10 | 0.11 | +0.01 | buy |
| Shellback Capital, LP | 441,000 | 751,573 | +310,573 | 0.87 | 1.15 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 286,155 | +286,155 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 139,442 | 415,994 | +276,552 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,458 | 348,451 | +266,993 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 5,011 | 200,369 | +195,358 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 542,953 | 729,261 | +186,308 | 0.20 | 0.26 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 23,108 | 200,829 | +177,721 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,989 | 210,391 | +169,402 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 202,263 | 363,895 | +161,632 | 0.13 | 0.19 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,693 | 175,332 | +157,639 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,043,152 | 5,190,447 | +147,295 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 333,960 | 480,260 | +146,300 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,810,667 | 2,955,669 | +145,002 | 0.59 | 0.54 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,233 | 226,265 | +140,032 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,234 | 159,115 | +135,881 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 125,037 | +125,037 | 0.00 | 0.12 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,735,188 | 1,850,303 | +115,115 | 0.17 | 0.15 | -0.01 | buy |
| HRT FINANCIAL LP | 52,384 | 160,720 | +108,336 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 280,435 | 381,453 | +101,018 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 82,000 | 178,000 | +96,000 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 49,027 | 139,196 | +90,169 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 336,959 | 423,101 | +86,142 | 0.10 | 0.11 | +0.01 | buy |
| COMERICA BANK | 132,742 | 218,506 | +85,764 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,421,790 | 1,506,044 | +84,254 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 77,895 | +77,895 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,651 | 436,022 | +73,371 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 205,883 | 276,957 | +71,074 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 66,800 | +66,800 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 2,722,597 | 2,787,210 | +64,613 | 1.07 | 0.91 | -0.16 | buy |
| NORTHERN TRUST CORP | 639,476 | 701,934 | +62,458 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 1,579,442 | 1,638,309 | +58,867 | 1.52 | 1.51 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 56,690 | +56,690 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,680 | +54,680 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,996 | 103,826 | +53,830 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 52,826 | +52,826 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 560,945 | 608,900 | +47,955 | 0.02 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 66,580 | 111,220 | +44,640 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 42,706 | +42,706 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 568,634 | 611,072 | +42,438 | 1.28 | 1.33 | +0.05 | buy |
| Peregrine Asset Advisers, Inc. | 258,251 | 298,929 | +40,678 | 2.17 | 2.44 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,113 | 66,784 | +40,671 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 242,206 | 279,735 | +37,529 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 37,033 | +37,033 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,212 | 134,939 | +34,727 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 32,286 | +32,286 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,497,842 | 1,529,949 | +32,107 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 31,529 | +31,529 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,436 | +31,436 | 0.00 | 0.11 | +0.11 | buy |
| Manatuck Hill Partners, LLC | 129,000 | 160,000 | +31,000 | 1.19 | 1.45 | +0.26 | buy |
| NKCFO LLC | 0 | 30,000 | +30,000 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 0 | 26,805 | +26,805 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,740 | +26,740 | 0.00 | 0.09 | +0.09 | buy |
| Olympiad Research LP | 0 | 25,146 | +25,146 | 0.00 | 0.58 | +0.58 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,016 | +25,016 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 78,749 | 103,576 | +24,827 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 116,500 | 141,200 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 843,448 | 867,897 | +24,449 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,190 | 27,909 | +23,719 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 22,899 | +22,899 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 21,681 | +21,681 | 0.00 | 0.03 | +0.03 | buy |
| Precision Wealth Strategies, LLC | 0 | 17,510 | +17,510 | 0.00 | 0.30 | +0.30 | buy |
| BRAUN STACEY ASSOCIATES INC | 849,792 | 867,132 | +17,340 | 0.79 | 0.72 | -0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 16,601 | +16,601 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,841 | 602,371 | +15,530 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,692 | 37,017 | +15,325 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 14,964 | +14,964 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 0 | 14,960 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,946 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 25,320 | 39,881 | +14,561 | 0.06 | 0.09 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 13,813 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 46,227 | 59,045 | +12,818 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,778 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,028 | +12,028 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 11,691 | +11,691 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 7,180 | 18,076 | +10,896 | 0.03 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,421 | 66,385 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,603 | 23,902 | +9,299 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,195 | +9,195 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 47,299 | 55,352 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,837 | 16,559 | +6,722 | 0.09 | 0.14 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 24,793 | 31,093 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,255 | 17,440 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 5,416 | +5,416 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 39,249 | 44,574 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,031 | 50,283 | +5,252 | 0.00 | 0.00 | -0.00 | buy |