| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 728,801 | +728,801 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 649,397 | +649,397 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,402,108 | 2,019,706 | +617,598 | 0.04 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 457,667 | 1,075,099 | +617,432 | 0.05 | 0.08 | +0.03 | buy |
| Eversept Partners, LP | 14,761 | 602,079 | +587,318 | 0.20 | 5.26 | +5.07 | buy |
| Turtle Creek Asset Management Inc. | 257,160 | 652,046 | +394,886 | 1.94 | 4.08 | +2.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,545 | 376,325 | +344,780 | 0.03 | 0.22 | +0.20 | buy |
| Point72 Asset Management, L.P. | 8,648 | 310,627 | +301,979 | 0.00 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 273,182 | +273,182 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 2,296,465 | 2,540,352 | +243,887 | 0.02 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 221,765 | +221,765 | 0.00 | 0.04 | +0.04 | buy |
| WASATCH ADVISORS LP | 2,057,995 | 2,278,324 | +220,329 | 2.75 | 2.39 | -0.36 | buy |
| BAILLIE GIFFORD & CO | 4,826,172 | 5,029,273 | +203,101 | 0.99 | 0.73 | -0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,702 | 239,149 | +174,447 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,003 | 228,433 | +163,430 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,120 | 159,477 | +156,357 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,534 | 156,731 | +143,197 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 185,708 | 327,529 | +141,821 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,461 | 155,246 | +135,785 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,400 | 120,929 | +118,529 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 105,664 | +105,664 | 0.00 | 0.19 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,957 | 111,875 | +104,918 | 0.02 | 0.29 | +0.27 | buy |
| Van Berkom & Associates Inc. | 520,197 | 623,502 | +103,305 | 3.41 | 3.22 | -0.19 | buy |
| Gillson Capital LP | 53,389 | 156,664 | +103,275 | 0.88 | 1.48 | +0.60 | buy |
| MORGAN STANLEY | 489,227 | 588,646 | +99,419 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,153 | +93,153 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 78,600 | +78,600 | 0.00 | 0.01 | +0.01 | buy |
| Hound Partners, LLC | 55,681 | 128,305 | +72,624 | 1.42 | 2.38 | +0.97 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,684 | +68,684 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 375,839 | 442,750 | +66,911 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,957 | +65,957 | 0.00 | 0.21 | +0.21 | buy |
| First Eagle Investment Management, LLC | 1,247 | 64,600 | +63,353 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 2,776 | 60,885 | +58,109 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 202,881 | 259,278 | +56,397 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 187,800 | 243,300 | +55,500 | 1.21 | 1.25 | +0.03 | buy |
| JPMORGAN CHASE & CO | 262,140 | 312,953 | +50,813 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,801 | 135,756 | +45,955 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,702 | 56,552 | +45,850 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 45,462 | +45,462 | 0.00 | 0.10 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 315,719 | 360,215 | +44,496 | 0.65 | 0.69 | +0.03 | buy |
| Jump Financial, LLC | 12,107 | 55,632 | +43,525 | 0.04 | 0.08 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 1,408 | 44,271 | +42,863 | 0.04 | 0.70 | +0.66 | buy |
| Jain Global LLC | 0 | 40,654 | +40,654 | 0.00 | 0.08 | +0.08 | buy |
| Curi Capital, LLC | 56,732 | 95,900 | +39,168 | 0.20 | 0.24 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 1,000 | 39,500 | +38,500 | 0.03 | 0.36 | +0.32 | buy |
| XTX Topco Ltd | 6,106 | 41,116 | +35,010 | 0.02 | 0.09 | +0.06 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 34,054 | +34,054 | 0.00 | 5.69 | +5.69 | buy |
| BROWNING WEST LP | 0 | 30,000 | +30,000 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 4,431 | 31,847 | +27,416 | 0.01 | 0.07 | +0.06 | buy |
| JLB & ASSOCIATES INC | 47,821 | 72,090 | +24,269 | 1.38 | 1.54 | +0.16 | buy |
| Treasurer of the State of North Carolina | 0 | 24,060 | +24,060 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,187 | 36,349 | +21,162 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 119,251 | 139,517 | +20,266 | 0.13 | 0.11 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 573,572 | 593,069 | +19,497 | 0.39 | 0.26 | -0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,233 | +18,233 | 0.00 | 0.15 | +0.15 | buy |
| AGF MANAGEMENT LTD | 0 | 17,794 | +17,794 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,950 | 147,819 | +15,869 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,946 | 65,733 | +15,787 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 528,616 | 544,352 | +15,736 | 0.66 | 0.48 | -0.18 | buy |
| Curated Wealth Partners LLC | 0 | 15,314 | +15,314 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 490,426 | 504,517 | +14,091 | 0.99 | 0.59 | -0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 35,300 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 35,485 | 48,790 | +13,305 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,288 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,316 | +12,316 | 0.00 | 0.28 | +0.28 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94,753 | 106,850 | +12,097 | 0.15 | 0.12 | -0.03 | buy |
| Vest Financial, LLC | 8,852 | 20,173 | +11,321 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,700 | 16,500 | +10,800 | 0.03 | 0.06 | +0.03 | buy |
| LMR Partners LLP | 0 | 10,301 | +10,301 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,289 | 25,342 | +10,053 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,849 | 16,222 | +9,373 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,329 | +9,329 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 437,015 | 446,196 | +9,181 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,035 | 30,605 | +8,570 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 114,347 | 122,169 | +7,822 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,573 | +7,573 | 0.00 | 0.20 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 17,455 | 24,757 | +7,302 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,936 | 15,236 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,984 | +6,984 | 0.00 | 0.26 | +0.26 | buy |
| Holocene Advisors, LP | 0 | 6,836 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,364 | 10,735 | +6,371 | 0.07 | 0.13 | +0.06 | buy |
| Bridgewater Associates, LP | 6,336 | 12,308 | +5,972 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 30,923 | 36,738 | +5,815 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 5,686 | +5,686 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 5,549 | +5,549 | 0.00 | 0.04 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 11,900 | 17,448 | +5,548 | 0.07 | 0.07 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,579 | 44,181 | +4,602 | 0.07 | 0.06 | -0.01 | buy |
| Cynosure Group, LLC | 0 | 4,169 | +4,169 | 0.00 | 0.10 | +0.10 | buy |
| Grandeur Peak Global Advisors, LLC | 16,791 | 20,924 | +4,133 | 0.79 | 0.78 | -0.02 | buy |
| Employees Retirement System of Texas | 16,927 | 20,837 | +3,910 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,809 | +3,809 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,713 | 162,509 | +3,796 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 3,715 | +3,715 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 7,571 | 11,273 | +3,702 | 0.15 | 0.15 | -0.01 | buy |
| Centiva Capital, LP | 0 | 3,653 | +3,653 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 3,633 | +3,633 | 0.00 | 0.06 | +0.06 | buy |
| CenterBook Partners LP | 1,436 | 4,929 | +3,493 | 0.02 | 0.04 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 3,321 | +3,321 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,573 | 963,826 | +3,253 | 0.04 | 0.03 | -0.01 | buy |