| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 238,711 | 1,394,393 | +1,155,682 | 0.15 | 0.70 | +0.54 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 90,350 | 870,550 | +780,200 | 0.02 | 0.13 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 105,808 | 556,144 | +450,336 | 0.09 | 0.39 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 294,463 | 690,774 | +396,311 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 693,740 | 1,061,457 | +367,717 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 199,485 | 562,190 | +362,705 | 0.14 | 0.28 | +0.14 | buy |
| Woodline Partners LP | 1,060 | 322,208 | +321,148 | 0.00 | 0.37 | +0.37 | buy |
| UBS Group AG | 507,888 | 825,579 | +317,691 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,186 | 666,209 | +211,023 | 0.10 | 0.11 | +0.01 | buy |
| Capital World Investors | 230,606 | 411,024 | +180,418 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 854,906 | 1,014,126 | +159,220 | 0.18 | 0.16 | -0.02 | buy |
| PEAK6 LLC | 60,897 | 210,351 | +149,454 | 0.69 | 1.83 | +1.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 339,257 | 483,879 | +144,622 | 0.75 | 0.93 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 28,000 | 163,800 | +135,800 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,141,993 | 1,271,444 | +129,451 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 66,645 | 188,480 | +121,835 | 0.05 | 0.10 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 21,930 | 124,423 | +102,493 | 0.16 | 0.67 | +0.51 | buy |
| Jain Global LLC | 14,448 | 108,714 | +94,266 | 0.10 | 0.39 | +0.29 | buy |
| CITADEL ADVISORS LLC | 586,320 | 680,133 | +93,813 | 0.19 | 0.17 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,087 | 568,949 | +90,862 | 0.12 | 0.12 | +0.00 | buy |
| JANE STREET GROUP, LLC | 240,929 | 328,403 | +87,474 | 0.12 | 0.15 | +0.03 | buy |
| Fiera Capital Corp | 219,044 | 302,671 | +83,627 | 0.16 | 0.19 | +0.03 | buy |
| BARCLAYS PLC | 371,185 | 450,493 | +79,308 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,252,142 | 1,329,287 | +77,145 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 370,457 | 447,025 | +76,568 | 0.25 | 0.24 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 202,509 | 275,859 | +73,350 | 0.76 | 0.84 | +0.07 | buy |
| Assenagon Asset Management S.A. | 296,889 | 369,313 | +72,424 | 0.12 | 0.12 | -0.01 | buy |
| COMERICA BANK | 16,255 | 69,251 | +52,996 | 0.02 | 0.05 | +0.04 | buy |
| Daventry Group, LP | 92,720 | 142,161 | +49,441 | 8.24 | 10.78 | +2.54 | buy |
| Allianz Asset Management GmbH | 26,111 | 75,340 | +49,229 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,896 | 732,463 | +47,567 | 0.10 | 0.08 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 43,500 | 87,500 | +44,000 | 0.15 | 0.22 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 3,032 | 46,082 | +43,050 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 410,954 | 453,780 | +42,826 | 0.02 | 0.02 | 0.00 | buy |
| AXA S.A. | 105,035 | 146,333 | +41,298 | 0.07 | 0.08 | +0.01 | buy |
| LMR Partners LLP | 95,000 | 135,073 | +40,073 | 0.38 | 0.48 | +0.09 | buy |
| Legal & General Group Plc | 415,651 | 453,703 | +38,052 | 0.03 | 0.02 | -0.00 | buy |
| Tairen Capital Ltd | 49,900 | 85,800 | +35,900 | 1.71 | 0.99 | -0.71 | buy |
| Octahedron Capital Management L.P. | 29,500 | 65,000 | +35,500 | 6.52 | 10.14 | +3.62 | buy |
| Cubist Systematic Strategies, LLC | 25,271 | 60,571 | +35,300 | 0.11 | 0.16 | +0.05 | buy |
| Verition Fund Management LLC | 175,804 | 211,098 | +35,294 | 0.23 | 0.24 | +0.01 | buy |
| Andra AP-fonden | 11,200 | 46,369 | +35,169 | 0.04 | 0.13 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 85,519 | 120,173 | +34,654 | 0.04 | 0.04 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 364,573 | 399,022 | +34,449 | 0.92 | 0.91 | -0.00 | buy |
| MARSHALL WACE, LLP | 474,019 | 507,301 | +33,282 | 0.14 | 0.12 | -0.02 | buy |
| Jump Financial, LLC | 8,369 | 41,076 | +32,707 | 0.04 | 0.11 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 42,313 | 70,717 | +28,404 | 0.23 | 0.41 | +0.18 | buy |
| Aberdeen Group plc | 34,877 | 60,067 | +25,190 | 0.02 | 0.02 | +0.01 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 35,000 | 60,000 | +25,000 | 4.31 | 3.37 | -0.94 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,002 | 108,538 | +24,536 | 0.01 | 0.01 | +0.00 | buy |
| UNICOM Systems, Inc. | 21,000 | 45,500 | +24,500 | 1.19 | 1.62 | +0.44 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 60 | 23,060 | +23,000 | 0.00 | 1.38 | +1.37 | buy |
| Penserra Capital Management LLC | 47,394 | 69,890 | +22,496 | 0.20 | 0.22 | +0.02 | buy |
| BROWN ADVISORY INC | 3,146 | 24,258 | +21,112 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 8,768 | 28,986 | +20,218 | 0.03 | 0.08 | +0.05 | buy |
| Spyglass Capital Management LLC | 249,683 | 269,595 | +19,912 | 3.27 | 3.25 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,960 | 113,134 | +19,174 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 1,812 | 20,683 | +18,871 | 0.04 | 0.22 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,736 | 63,786 | +18,050 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 195,443 | 211,534 | +16,091 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 56,544 | 72,183 | +15,639 | 0.30 | 0.44 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 114,216 | 128,856 | +14,640 | 0.03 | 0.03 | -0.00 | buy |
| Insight Holdings Group, LLC | 10,900 | 25,000 | +14,100 | 0.16 | 0.34 | +0.18 | buy |
| Rafferty Asset Management, LLC | 52,321 | 65,953 | +13,632 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 84,911 | 98,227 | +13,316 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 602,493 | 615,593 | +13,100 | 0.17 | 0.14 | -0.03 | buy |
| Marex Group plc | 1,776 | 14,425 | +12,649 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 3,016 | 15,248 | +12,232 | 0.03 | 0.09 | +0.06 | buy |
| Covea Finance | 16,500 | 28,400 | +11,900 | 0.17 | 0.23 | +0.06 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 84,880 | 96,719 | +11,839 | 4.66 | 4.46 | -0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,712 | 31,750 | +11,038 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 62,198 | 72,014 | +9,816 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 468,010 | 477,812 | +9,802 | 0.02 | 0.01 | -0.00 | buy |
| SIG BROKERAGE, LP | 1,430 | 10,544 | +9,114 | 0.02 | 0.09 | +0.08 | buy |
| PineBridge Investments, L.P. | 26,879 | 35,853 | +8,974 | 0.05 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 6,919 | 15,071 | +8,152 | 0.04 | 0.07 | +0.03 | buy |
| AVIVA PLC | 44,405 | 52,097 | +7,692 | 0.03 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,099 | 15,571 | +7,472 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,990 | 14,449 | +7,459 | 0.11 | 0.17 | +0.06 | buy |
| Cherry Creek Investment Advisors, Inc. | 1,281 | 8,058 | +6,777 | 0.15 | 0.74 | +0.59 | buy |
| Stephens Investment Management Group LLC | 41,183 | 47,926 | +6,743 | 0.13 | 0.12 | -0.01 | buy |
| WELCH & FORBES LLC | 24,318 | 30,948 | +6,630 | 0.07 | 0.07 | -0.00 | buy |
| Caption Management, LLC | 16,800 | 22,800 | +6,000 | 0.17 | 0.19 | +0.02 | buy |
| Silvant Capital Management LLC | 5,598 | 11,301 | +5,703 | 0.05 | 0.09 | +0.04 | buy |
| Sender Co & Partners, Inc. | 10,034 | 15,638 | +5,604 | 2.12 | 1.44 | -0.68 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,466 | 63,997 | +5,531 | 0.01 | 0.01 | -0.00 | buy |
| Alight Capital Management LP | 9,500 | 15,000 | +5,500 | 0.72 | 1.22 | +0.50 | buy |
| Alamar Capital Management, LLC | 13,625 | 18,810 | +5,185 | 1.73 | 1.96 | +0.23 | buy |
| HAP Trading, LLC | 21,456 | 26,529 | +5,073 | 0.43 | 0.50 | +0.06 | buy |
| Altshuler Shaham Ltd | 5,205 | 9,972 | +4,767 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,527 | 49,219 | +4,692 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,142 | 12,784 | +4,642 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,126 | 41,678 | +4,552 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 15,638 | 20,018 | +4,380 | 0.06 | 0.07 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,219 | 8,436 | +4,217 | 0.01 | 0.02 | +0.00 | buy |
| Red Spruce Capital, LLC | 8,003 | 12,107 | +4,104 | 0.83 | 1.00 | +0.17 | buy |
| KBC Group NV | 18,079 | 21,766 | +3,687 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 32,301 | 35,767 | +3,466 | 1.06 | 0.97 | -0.09 | buy |
| ASSETMARK, INC | 25,267 | 28,703 | +3,436 | 0.02 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 415 | 3,491 | +3,076 | 0.04 | 0.17 | +0.14 | buy |