| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 30,033 | 1,334,538 | +1,304,505 | 0.00 | 0.12 | +0.11 | buy |
| Lynrock Lake LP | 5,066,666 | 6,066,666 | +1,000,000 | 11.98 | 12.55 | +0.57 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 801,592 | +801,592 | 0.00 | 0.30 | +0.30 | buy |
| FIL Ltd | 0 | 615,940 | +615,940 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 677,161 | 1,178,636 | +501,475 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 11,463,419 | 11,841,180 | +377,761 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 351,880 | +351,880 | 0.00 | 0.09 | +0.09 | buy |
| Contour Asset Management LLC | 0 | 304,462 | +304,462 | 0.00 | 0.46 | +0.46 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 287,597 | +287,597 | 0.00 | 2.71 | +2.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,024,454 | 3,300,199 | +275,745 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 1,382,140 | 1,650,377 | +268,237 | 0.00 | 0.00 | -0.00 | buy |
| Shannon River Fund Management LLC | 0 | 262,471 | +262,471 | 0.00 | 2.26 | +2.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,221 | 310,605 | +244,384 | 0.01 | 0.05 | +0.04 | buy |
| Chicago Capital, LLC | 1,199,825 | 1,443,771 | +243,946 | 1.88 | 1.70 | -0.18 | buy |
| Boston Trust Walden Corp | 1,267,342 | 1,461,072 | +193,730 | 0.42 | 0.40 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 598,039 | 743,882 | +145,843 | 0.24 | 0.26 | +0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 140,000 | +140,000 | 0.00 | 2.82 | +2.82 | buy |
| Retirement Systems of Alabama | 374,989 | 514,457 | +139,468 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,600 | 200,700 | +136,100 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,011,800 | 3,126,661 | +114,861 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 404,089 | 517,765 | +113,676 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 350,946 | 460,890 | +109,944 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 133,072 | 230,276 | +97,204 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 617,653 | 702,808 | +85,155 | 0.07 | 0.06 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 84,029 | +84,029 | 0.00 | 1.42 | +1.42 | buy |
| Quantbot Technologies LP | 883 | 83,471 | +82,588 | 0.00 | 0.18 | +0.18 | buy |
| Horrell Capital Management, Inc. | 80,000 | 160,000 | +80,000 | 1.05 | 1.71 | +0.67 | buy |
| Circumference Group LLC | 80,000 | 160,000 | +80,000 | 3.87 | 6.39 | +2.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,551,033 | 1,618,727 | +67,694 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 209,392 | 274,942 | +65,550 | 0.18 | 0.19 | +0.02 | buy |
| 272 Capital LP | 0 | 63,400 | +63,400 | 0.00 | 0.98 | +0.98 | buy |
| Allspring Global Investments Holdings, LLC | 499,028 | 552,387 | +53,359 | 0.04 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 51,951 | +51,951 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,628 | 125,369 | +47,741 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 47,591 | +47,591 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 980,178 | 1,018,120 | +37,942 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,347 | +37,347 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 165,210 | 202,507 | +37,297 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 37,230 | +37,230 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,655 | +29,655 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 25,839 | +25,839 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 40,000 | 65,000 | +25,000 | 4.22 | 5.52 | +1.30 | buy |
| Engineers Gate Manager LP | 70,344 | 95,317 | +24,973 | 0.09 | 0.10 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,375 | 36,300 | +24,925 | 0.18 | 0.29 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,408 | 46,312 | +24,904 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 11,084 | 35,249 | +24,165 | 0.08 | 0.22 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 161,550 | 183,362 | +21,812 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 65,709 | 85,547 | +19,838 | 0.06 | 0.07 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,986 | 28,853 | +18,867 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,266 | +18,266 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 57,251 | 74,152 | +16,901 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 45,436 | 62,119 | +16,683 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,391 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,680 | +14,680 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 8,997 | 23,463 | +14,466 | 0.03 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,108 | 39,145 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,824 | +13,824 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,584,625 | 1,598,432 | +13,807 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,689 | +13,689 | 0.00 | 0.07 | +0.07 | buy |
| Penserra Capital Management LLC | 58,712 | 72,202 | +13,490 | 0.05 | 0.04 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 56,434 | 69,799 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,075 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 117,808 | 130,228 | +12,420 | 3.26 | 2.73 | -0.53 | buy |
| ROYAL BANK OF CANADA | 179,715 | 192,098 | +12,383 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 12,298 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.19 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45 | 11,298 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,041 | +11,041 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 41,288 | 52,044 | +10,756 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,110 | 25,397 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 9,790 | +9,790 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,102 | +9,102 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,270 | 17,627 | +8,357 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 13,401 | 21,454 | +8,053 | 0.10 | 0.10 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 7,864 | +7,864 | 0.00 | 0.17 | +0.17 | buy |
| Mariner, LLC | 0 | 7,835 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,444 | +7,444 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 7,226 | +7,226 | 0.00 | 0.06 | +0.06 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 7,196 | +7,196 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 363,247 | 369,976 | +6,729 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 75,613 | 82,330 | +6,717 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 54,478 | 60,727 | +6,249 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 6,179 | +6,179 | 0.00 | 0.13 | +0.13 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,313 | 28,461 | +6,148 | 0.16 | 0.17 | +0.01 | buy |
| Asset Management One Co., Ltd. | 17,000 | 23,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 5,942 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,574 | 121,208 | +5,634 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,563 | 79,168 | +5,605 | 0.01 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 5,373 | +5,373 | 0.00 | 0.19 | +0.19 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 20,681 | 25,043 | +4,362 | 0.43 | 0.44 | +0.01 | buy |
| Advisory Services Network, LLC | 1,496 | 5,762 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,145 | 86,070 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,537 | 10,365 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 5,023 | 8,616 | +3,593 | 0.04 | 0.03 | -0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 76,000 | 79,000 | +3,000 | 3.14 | 2.35 | -0.79 | buy |
| BANK HAPOALIM BM | 29,625 | 32,625 | +3,000 | 0.18 | 0.16 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,734 | +2,734 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,601 | 10,192 | +2,591 | 0.00 | 0.00 | +0.00 | buy |