| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,505,528 | 10,186,729 | +8,681,201 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 3,809,513 | 7,839,093 | +4,029,580 | 0.01 | 0.03 | +0.02 | buy |
| Whale Rock Capital Management LLC | 0 | 3,473,152 | +3,473,152 | 0.00 | 1.49 | +1.49 | buy |
| FMR LLC | 598,600 | 3,880,961 | +3,282,361 | 0.00 | 0.01 | +0.01 | buy |
| Analog Century Management LP | 0 | 2,762,418 | +2,762,418 | 0.00 | 4.39 | +4.39 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,659,193 | +2,659,193 | 0.00 | 0.30 | +0.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,140 | 2,472,791 | +2,469,651 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,132,982 | +2,132,982 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 33,240,965 | 35,237,607 | +1,996,642 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 255,184 | 1,739,349 | +1,484,165 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 120,343 | 1,319,714 | +1,199,371 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 635,711 | 1,749,418 | +1,113,707 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,351,211 | 6,284,982 | +933,771 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 712,483 | 1,556,457 | +843,974 | 0.04 | 0.15 | +0.11 | buy |
| UBS Group AG | 588,333 | 1,427,028 | +838,695 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 784,513 | +784,513 | 0.00 | 3.30 | +3.30 | buy |
| STATE STREET CORP | 8,570,145 | 9,257,300 | +687,155 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 684,480 | +684,480 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 681,276 | 1,283,647 | +602,371 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 598,675 | +598,675 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 2,037,304 | 2,587,893 | +550,589 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 367,441 | +367,441 | 0.00 | 0.45 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 8,497,432 | 8,833,053 | +335,621 | 0.10 | 0.20 | +0.11 | buy |
| FEDERATED HERMES, INC. | 0 | 301,883 | +301,883 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 664,167 | 963,108 | +298,941 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 14,001 | 279,240 | +265,239 | 0.00 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 351,419 | 614,627 | +263,208 | 0.00 | 0.01 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 249,800 | +249,800 | 0.00 | 1.26 | +1.26 | buy |
| Virtus Wealth Solutions LLC | 107,500 | 353,189 | +245,689 | 0.36 | 2.24 | +1.87 | buy |
| JANE STREET GROUP, LLC | 0 | 230,669 | +230,669 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 7,059 | 235,334 | +228,275 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 203,314 | +203,314 | 0.00 | 0.06 | +0.06 | buy |
| Pier Capital, LLC | 0 | 199,138 | +199,138 | 0.00 | 1.09 | +1.09 | buy |
| Russell Investments Group, Ltd. | 56,382 | 243,849 | +187,467 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 180,500 | +180,500 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 28,831 | 202,962 | +174,131 | 0.02 | 0.22 | +0.20 | buy |
| Neuberger Berman Group LLC | 192,143 | 362,265 | +170,122 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 170,097 | +170,097 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 167,209 | +167,209 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 205,321 | 366,967 | +161,646 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 158,845 | +158,845 | 0.00 | 0.11 | +0.11 | buy |
| Portolan Capital Management, LLC | 0 | 145,844 | +145,844 | 0.00 | 0.26 | +0.26 | buy |
| Jump Financial, LLC | 93,700 | 238,722 | +145,022 | 0.02 | 0.12 | +0.10 | buy |
| O'Neil Global Advisors, Inc. | 0 | 144,933 | +144,933 | 0.00 | 33.42 | +33.42 | buy |
| BOWEN HANES & CO INC | 1,870,000 | 2,000,000 | +130,000 | 0.84 | 1.62 | +0.78 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 156,692 | 285,972 | +129,280 | 0.18 | 0.70 | +0.52 | buy |
| Calamos Advisors LLC | 0 | 129,117 | +129,117 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,352,264 | 2,470,586 | +118,322 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 947 | 117,951 | +117,004 | 0.00 | 0.01 | +0.01 | buy |
| Decker Retirement Planning Inc. | 0 | 112,424 | +112,424 | 0.00 | 1.70 | +1.70 | buy |
| Counterpoint Mutual Funds LLC | 27,921 | 138,349 | +110,428 | 0.04 | 0.69 | +0.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,548 | 149,938 | +105,390 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 98,486 | +98,486 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 95,761 | +95,761 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,136,891 | 2,229,935 | +93,044 | 0.03 | 0.06 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 92,000 | +92,000 | 0.00 | 0.72 | +0.72 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 91,600 | +91,600 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 87,308 | +87,308 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 508,100 | 593,200 | +85,100 | 0.33 | 0.58 | +0.25 | buy |
| ALGERT GLOBAL LLC | 0 | 71,140 | +71,140 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 70,791 | +70,791 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 2,195,062 | 2,264,152 | +69,090 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 65,994 | +65,994 | 0.00 | 0.44 | +0.44 | buy |
| Robeco Schweiz AG | 595,000 | 660,000 | +65,000 | 0.24 | 0.46 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,067,242 | 1,131,435 | +64,193 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 63,428 | +63,428 | 0.00 | 0.06 | +0.06 | buy |
| Nicholas Investment Partners, LP | 124,276 | 187,375 | +63,099 | 0.16 | 0.45 | +0.29 | buy |
| SG Americas Securities, LLC | 46,943 | 109,753 | +62,810 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 61,582 | +61,582 | 0.00 | 0.37 | +0.37 | buy |
| Main Management ETF Advisors, LLC | 0 | 59,888 | +59,888 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 76,580 | 135,202 | +58,622 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 56,490 | +56,490 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 772,525 | 827,772 | +55,247 | 0.05 | 0.09 | +0.04 | buy |
| Creative Planning | 220,553 | 274,123 | +53,570 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 490,139 | 541,413 | +51,274 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 50,188 | +50,188 | 0.00 | 1.61 | +1.61 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,993 | 261,180 | +50,187 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 153,365 | 202,858 | +49,493 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 49,286 | +49,286 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 46,980 | +46,980 | 0.00 | 0.39 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 292 | 46,709 | +46,417 | 0.00 | 0.00 | +0.00 | buy |
| Goldstream Capital Management Ltd | 0 | 45,116 | +45,116 | 0.00 | 2.24 | +2.24 | buy |
| XTX Topco Ltd | 19,774 | 63,301 | +43,527 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 41,540 | +41,540 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,258 | 150,271 | +41,013 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 8,900 | 49,900 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 37,457 | +37,457 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 787,117 | 820,122 | +33,005 | 0.10 | 0.20 | +0.10 | buy |
| KP Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.29 | +0.29 | buy |
| CASTLEARK MANAGEMENT LLC | 349,370 | 378,597 | +29,227 | 0.18 | 0.42 | +0.23 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,420 | +27,420 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 27,309 | +27,309 | 0.00 | 0.01 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 26,959 | +26,959 | 0.00 | 0.17 | +0.17 | buy |
| Caitong International Asset Management Co., Ltd | 9,469 | 35,522 | +26,053 | 0.04 | 0.22 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 24,524 | 50,245 | +25,721 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 603,577 | 629,265 | +25,688 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,316 | 229,742 | +25,426 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,726 | 95,937 | +25,211 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 23,565 | +23,565 | 0.00 | 0.65 | +0.65 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 23,525 | +23,525 | 0.00 | 0.53 | +0.53 | buy |