| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 703,600 | 3,266,202 | +2,562,602 | 0.45 | 2.39 | +1.94 | buy |
| FRED ALGER MANAGEMENT, LLC | 670,173 | 1,491,844 | +821,671 | 0.15 | 0.44 | +0.29 | buy |
| Portolan Capital Management, LLC | 94,036 | 667,211 | +573,175 | 0.31 | 2.78 | +2.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 812,308 | 509,787 | +302,521 | 0.10 | 0.08 | 0.00 | sell |
| Granahan Investment Management, LLC | 202,492 | 458,075 | +255,583 | 0.36 | 1.18 | +0.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,439,074 | 1,222,924 | +216,150 | 0.07 | 0.08 | 0.00 | sell |
| Crestline Management, LP | 218,993 | 358,363 | +139,370 | 0.52 | 0.74 | +0.22 | buy |
| NATIXIS | 7,043 | 113,943 | +106,900 | 0.00 | 0.05 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,609,984 | 2,692,955 | +82,971 | 2.25 | 3.17 | +0.91 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 945,753 | 1,024,768 | +79,015 | 0.17 | 0.24 | +0.07 | buy |
| G2 Investment Partners Management LLC | 126,185 | 199,577 | +73,392 | 1.64 | 3.19 | +1.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 824,198 | 763,247 | +60,951 | 0.04 | 0.05 | +0.01 | sell |
| Hood River Capital Management LLC | 3,390,299 | 3,450,042 | +59,743 | 2.50 | 3.15 | +0.65 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 354,505 | 410,613 | +56,108 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 455,616 | 405,516 | +50,100 | 0.03 | 0.04 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 42,560 | 92,395 | +49,835 | 0.08 | 0.25 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 160,793 | 209,392 | +48,599 | 0.38 | 0.70 | +0.32 | buy |
| Gotham Asset Management, LLC | 17,916 | 66,205 | +48,289 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 21,199 | 49,193 | +27,994 | 0.01 | 0.03 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 360,006 | 382,557 | +22,551 | 0.06 | 0.08 | +0.02 | buy |
| Calamos Advisors LLC | 57,429 | 75,672 | +18,243 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 87,425 | 102,917 | +15,492 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,855 | 29,613 | +14,758 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 597,118 | 610,042 | +12,924 | 0.07 | 0.09 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,272 | 20,568 | +12,296 | 0.04 | 0.13 | +0.09 | buy |
| Inspire Investing, LLC | 10,037 | 22,053 | +12,016 | 0.05 | 0.15 | +0.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 731,986 | 742,117 | +10,131 | 0.89 | 1.23 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,521 | 39,685 | +9,164 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 14,118 | 22,467 | +8,349 | 0.00 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,721 | 9,870 | +6,851 | 0.05 | 0.04 | 0.00 | sell |
| Legato Capital Management LLC | 13,045 | 18,260 | +5,215 | 0.07 | 0.15 | +0.07 | buy |
| State of Alaska, Department of Revenue | 42,817 | 47,941 | +5,124 | 0.02 | 0.03 | 0.00 | buy |
| Versor Investments LP | 7,600 | 11,234 | +3,634 | 0.05 | 0.12 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,540 | 74,156 | +3,616 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 104,065 | 106,630 | +2,565 | 1.20 | 1.59 | +0.38 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,727 | 65,250 | +2,523 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 8,937 | 6,530 | +2,407 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,691 | 19,815 | +2,124 | 0.02 | 0.02 | 0.00 | buy |
| Teza Capital Management LLC | 11,908 | 14,015 | +2,107 | 0.06 | 0.13 | +0.07 | buy |
| OARSMAN CAPITAL, INC. | 1,295 | 1,448 | +153 | 0.01 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,847 | 4,763 | +84 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 951 | 945 | +6 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 182 | 100 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 5,065 | 4,895 | -170 | 0.04 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 2,985 | 2,364 | -621 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 1,487 | 700 | -787 | 0.03 | 0.02 | -0.01 | sell |
| PAX Financial Group, LLC | 24,136 | 23,157 | -979 | 0.20 | 0.26 | +0.06 | sell |
| PITCAIRN CO | 10,493 | 9,461 | -1,032 | 0.03 | 0.03 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,501 | 8,446 | -1,055 | 0.06 | 0.08 | +0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 71,578 | 69,809 | -1,769 | 0.32 | 0.40 | +0.09 | sell |
| Informed Momentum Co LLC | 98,316 | 96,104 | -2,212 | 0.67 | 0.84 | +0.17 | sell |
| Dana Investment Advisors, Inc. | 38,223 | 34,977 | -3,246 | 0.06 | 0.07 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 118,200 | 114,400 | -3,800 | 0.11 | 0.08 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,730 | 3,970 | -5,760 | 0.03 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 17,071 | 6,670 | -10,401 | 0.01 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 24,200 | 11,956 | -12,244 | 0.13 | 0.09 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 83,500 | 70,500 | -13,000 | 0.03 | 0.04 | +0.01 | sell |
| Inspire Advisors, LLC | 68,893 | 53,826 | -15,067 | 0.38 | 0.41 | +0.02 | sell |
| Numerai GP LLC | 37,273 | 16,920 | -20,353 | 0.45 | 0.29 | -0.17 | sell |
| PDT Partners, LLC | 68,683 | 40,268 | -28,415 | 0.28 | 0.22 | -0.06 | sell |
| Edgestream Partners, L.P. | 50,955 | 10,925 | -40,030 | 0.10 | 0.03 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 441,904 | 364,831 | -77,073 | 0.03 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,044,891 | 939,487 | -105,404 | 0.02 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,184,973 | 2,032,316 | -152,657 | 0.86 | 1.04 | +0.18 | sell |
| Penn Capital Management Company, LLC | 350,763 | 184,478 | -166,285 | 1.47 | 1.12 | -0.36 | sell |
| CSS LLC/IL | 272,949 | 8,028 | -264,921 | 0.57 | 0.02 | -0.55 | sell |
| AMERIPRISE FINANCIAL INC | 5,968,094 | 5,568,219 | -399,875 | 0.07 | 0.09 | +0.02 | sell |
| Clearline Capital LP | 442,916 | 7,488 | -435,428 | 0.86 | 0.06 | -0.80 | sell |
| Capital Research Global Investors | 3,873,022 | 2,133,109 | -1,739,913 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 9,666,000 | 0 | -9,666,000 | 0.04 | 0.06 | +0.02 | sell |