| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 254,810 | 1,991,253 | +1,736,443 | 0.06 | 0.34 | +0.28 | buy |
| Hood River Capital Management LLC | 556,249 | 847,682 | +291,433 | 0.70 | 0.87 | +0.18 | buy |
| Analog Century Management LP | 632,802 | 841,311 | +208,509 | 3.59 | 4.12 | +0.53 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 164,737 | 357,568 | +192,831 | 0.15 | 0.31 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 31,716 | 176,916 | +145,200 | 0.01 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 456,904 | 596,830 | +139,926 | 0.15 | 0.14 | -0.00 | buy |
| Point72 Hong Kong Ltd | 18,309 | 125,817 | +107,508 | 0.09 | 0.48 | +0.39 | buy |
| SEI INVESTMENTS CO | 157,014 | 249,421 | +92,407 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,419,947 | 2,502,441 | +82,494 | 0.02 | 0.01 | -0.00 | buy |
| Ion Asset Management Ltd. | 1,276,326 | 1,356,752 | +80,426 | 6.30 | 5.30 | -1.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 45,000 | 125,000 | +80,000 | 1.76 | 3.27 | +1.50 | buy |
| JANUS HENDERSON GROUP PLC | 729,722 | 808,599 | +78,877 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 110,795 | 187,734 | +76,939 | 0.05 | 0.07 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 99,500 | +74,500 | 0.41 | 1.39 | +0.98 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,547 | 135,574 | +70,027 | 0.06 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,642 | 131,879 | +55,237 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 21,831 | 75,319 | +53,488 | 0.19 | 0.27 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 102,260 | 149,673 | +47,413 | 0.06 | 0.06 | +0.01 | buy |
| Bienville Capital Management, LLC | 14,967 | 54,052 | +39,085 | 0.31 | 0.79 | +0.48 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 229,307 | 262,973 | +33,666 | 0.12 | 0.10 | -0.02 | buy |
| Allianz Asset Management GmbH | 71,490 | 103,437 | +31,947 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 135,371 | 167,091 | +31,720 | 0.11 | 0.09 | -0.02 | buy |
| LMR Partners LLP | 50,000 | 75,000 | +25,000 | 0.07 | 0.09 | +0.02 | buy |
| Granahan Investment Management, LLC | 47,458 | 71,783 | +24,325 | 0.17 | 0.22 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 215,027 | 235,728 | +20,701 | 0.56 | 0.50 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 285,999 | 306,306 | +20,307 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 130,414 | 149,914 | +19,500 | 0.05 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,200 | 31,485 | +19,285 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,016 | 29,943 | +17,927 | 0.18 | 0.25 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 73,838 | 91,547 | +17,709 | 0.41 | 0.35 | -0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 39 | 17,238 | +17,199 | 0.00 | 0.27 | +0.27 | buy |
| Inspire Investing, LLC | 3,036 | 18,719 | +15,683 | 0.03 | 0.13 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 463,680 | 478,550 | +14,870 | 0.03 | 0.02 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,697 | 200,369 | +13,672 | 0.47 | 0.40 | -0.07 | buy |
| Cerity Partners LLC | 48,952 | 61,446 | +12,494 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,681 | 234,166 | +12,485 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 531,378 | 543,145 | +11,767 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,316 | 137,787 | +9,471 | 0.03 | 0.02 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 18,623 | 28,079 | +9,456 | 0.03 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 5,520 | 14,465 | +8,945 | 0.11 | 0.26 | +0.15 | buy |
| Stephens Investment Management Group LLC | 672,060 | 680,837 | +8,777 | 0.76 | 0.59 | -0.17 | buy |
| ROTHSCHILD INVESTMENT LLC | 21,264 | 29,453 | +8,189 | 0.12 | 0.12 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,968 | 44,641 | +7,673 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,239 | 12,811 | +7,572 | 0.20 | 0.31 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 110,842 | 118,202 | +7,360 | 0.11 | 0.09 | -0.03 | buy |
| Williams Jones Wealth Management, LLC. | 263,435 | 269,753 | +6,318 | 0.27 | 0.21 | -0.06 | buy |
| STRS OHIO | 14,173 | 20,312 | +6,139 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,769 | 10,770 | +6,001 | 0.17 | 0.30 | +0.13 | buy |
| HighVista Strategies LLC | 18,400 | 24,300 | +5,900 | 0.58 | 0.57 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 48,810 | 54,345 | +5,535 | 0.02 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 46,955 | 52,307 | +5,352 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 5,325 | 10,546 | +5,221 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 8,900 | 14,012 | +5,112 | 0.22 | 0.17 | -0.05 | buy |
| HRT FINANCIAL LP | 58,118 | 63,003 | +4,885 | 0.03 | 0.03 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 35,710 | 40,555 | +4,845 | 0.67 | 0.56 | -0.10 | buy |
| Ethic Inc. | 8,571 | 12,809 | +4,238 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,995 | 38,181 | +4,186 | 0.02 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 28,313 | 31,983 | +3,670 | 0.21 | 0.16 | -0.04 | buy |
| Mariner, LLC | 49,359 | 53,018 | +3,659 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 291,950 | 295,564 | +3,614 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 18,471 | 21,973 | +3,502 | 0.09 | 0.07 | -0.02 | buy |
| Penserra Capital Management LLC | 36,950 | 40,391 | +3,441 | 0.06 | 0.04 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 38,350 | 41,726 | +3,376 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,867 | 6,221 | +3,354 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 31,013 | 34,009 | +2,996 | 0.02 | 0.02 | -0.00 | buy |
| Calamos Advisors LLC | 16,590 | 19,156 | +2,566 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 11,863 | 14,347 | +2,484 | 0.14 | 0.12 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,743 | 6,009 | +2,266 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 9,502 | 11,599 | +2,097 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,897 | 33,972 | +2,075 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,751 | 16,749 | +1,998 | 0.02 | 0.02 | -0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 22,474 | 24,301 | +1,827 | 0.19 | 0.14 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 12,876 | 14,520 | +1,644 | 0.01 | 0.01 | -0.00 | buy |
| Providence Capital Advisors, LLC | 83,095 | 84,700 | +1,605 | 1.43 | 1.06 | -0.37 | buy |
| Pictet Asset Management Holding SA | 21,862 | 23,361 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 63,289 | 64,729 | +1,440 | 0.02 | 0.02 | -0.01 | buy |
| F/m Investments LLC | 22,624 | 23,913 | +1,289 | 0.07 | 0.06 | -0.01 | buy |
| GREENLEAF TRUST | 4,978 | 6,168 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 16,295 | 17,463 | +1,168 | 0.27 | 0.22 | -0.05 | buy |
| Advisory Services Network, LLC | 8,140 | 9,241 | +1,101 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,956 | 11,005 | +1,049 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 24,300 | 25,322 | +1,022 | 0.03 | 0.02 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 35,280 | 36,276 | +996 | 0.05 | 0.04 | -0.01 | buy |
| STEPHENS INC /AR/ | 4,476 | 5,451 | +975 | 0.01 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,770 | 3,740 | +970 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 7,071 | 7,971 | +900 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 6,075 | 6,926 | +851 | 0.03 | 0.03 | -0.01 | buy |
| GAMMA Investing LLC | 2,109 | 2,960 | +851 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 5,030 | 5,869 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 810 | 1,552 | +742 | 0.04 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,914 | 5,627 | +713 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 3,050 | 3,684 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 962 | 1,593 | +631 | 0.02 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 2,995 | 3,525 | +530 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 718 | 1,222 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 1,250 | 1,750 | +500 | 0.02 | 0.02 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 309,133 | 309,555 | +422 | 4.32 | 3.19 | -1.13 | buy |
| MassMutual Private Wealth & Trust, FSB | 384 | 640 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 6,428 | 6,641 | +213 | 0.32 | 0.26 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,732 | 38,910 | +178 | 0.01 | 0.01 | -0.00 | buy |