| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 372,554 | 693,740 | +321,186 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 838,346 | 1,141,993 | +303,647 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,504 | 478,087 | +288,583 | 0.06 | 0.12 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,785,926 | 2,054,888 | +268,962 | 0.15 | 0.14 | -0.01 | buy |
| CITADEL ADVISORS LLC | 342,120 | 586,320 | +244,200 | 0.14 | 0.19 | +0.04 | buy |
| Squarepoint Ops LLC | 136,584 | 369,517 | +232,933 | 0.14 | 0.25 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 230,887 | 450,919 | +220,032 | 0.17 | 0.26 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,441 | 235,040 | +219,599 | 0.01 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,257 | 199,485 | +193,228 | 0.01 | 0.14 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,338 | 270,696 | +180,358 | 0.03 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 524,421 | 684,109 | +159,688 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 211,110 | 356,964 | +145,854 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 42,477 | 175,804 | +133,327 | 0.09 | 0.23 | +0.14 | buy |
| Point72 Asset Management, L.P. | 112,957 | 238,711 | +125,754 | 0.11 | 0.15 | +0.05 | buy |
| 1832 Asset Management L.P. | 64,873 | 184,873 | +120,000 | 0.03 | 0.08 | +0.05 | buy |
| LBP AM SA | 135,323 | 246,091 | +110,768 | 0.55 | 0.77 | +0.22 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 236,701 | 339,257 | +102,556 | 0.60 | 0.75 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 192,644 | 294,463 | +101,819 | 0.02 | 0.03 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 104,115 | 202,509 | +98,394 | 0.46 | 0.76 | +0.31 | buy |
| Neuberger Berman Group LLC | 84,683 | 182,884 | +98,201 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 759,013 | 854,906 | +95,893 | 0.20 | 0.18 | -0.02 | buy |
| MACQUARIE GROUP LTD | 415,138 | 499,735 | +84,597 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 287,285 | 371,185 | +83,900 | 0.04 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 297,809 | 370,457 | +72,648 | 0.24 | 0.25 | +0.01 | buy |
| NORGES BANK | 755,470 | 814,331 | +58,861 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,034 | 55,818 | +54,784 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 631,202 | 684,896 | +53,694 | 0.10 | 0.10 | -0.01 | buy |
| Walleye Capital LLC | 58,085 | 110,658 | +52,573 | 0.22 | 0.29 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 524,302 | 572,389 | +48,087 | 0.35 | 0.33 | -0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 147,646 | 193,604 | +45,958 | 1.24 | 0.86 | -0.38 | buy |
| SORA INVESTORS LLC | 10,000 | 54,380 | +44,380 | 0.47 | 1.41 | +0.93 | buy |
| Thematics Asset Management | 88,252 | 132,313 | +44,061 | 0.94 | 1.34 | +0.40 | buy |
| JANE STREET GROUP, LLC | 198,060 | 240,929 | +42,869 | 0.12 | 0.12 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,397 | 55,736 | +41,339 | 0.02 | 0.05 | +0.04 | buy |
| Penserra Capital Management LLC | 8,075 | 47,394 | +39,319 | 0.05 | 0.20 | +0.15 | buy |
| STATE STREET CORP | 1,575,826 | 1,611,721 | +35,895 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 14,717 | 49,973 | +35,256 | 0.01 | 0.04 | +0.03 | buy |
| Daventry Group, LP | 57,550 | 92,720 | +35,170 | 6.19 | 8.24 | +2.06 | buy |
| Man Group plc | 34,234 | 66,645 | +32,411 | 0.03 | 0.05 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,600 | 51,432 | +29,832 | 0.05 | 0.11 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,900 | 44,103 | +29,203 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 440,029 | 468,010 | +27,981 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 790,454 | 818,150 | +27,696 | 0.04 | 0.04 | -0.01 | buy |
| AXA S.A. | 81,429 | 105,035 | +23,606 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,036 | 1,252,142 | +22,106 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 174,135 | 195,443 | +21,308 | 0.03 | 0.03 | -0.00 | buy |
| Contour Asset Management LLC | 184,726 | 205,694 | +20,968 | 1.65 | 1.39 | -0.26 | buy |
| MYDA Advisors LLC | 16,000 | 36,600 | +20,600 | 0.95 | 2.15 | +1.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 70,250 | 90,350 | +20,100 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,833 | 20,617 | +18,784 | 0.09 | 0.64 | +0.55 | buy |
| ADVENT INTERNATIONAL, L.P. | 36,000 | 54,500 | +18,500 | 0.21 | 0.30 | +0.09 | buy |
| AVIVA PLC | 26,413 | 44,405 | +17,992 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,229 | 43,574 | +17,345 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,419 | 295,213 | +16,794 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 13,779 | 30,100 | +16,321 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 175,290 | 191,115 | +15,825 | 0.07 | 0.08 | +0.00 | buy |
| Rheos Capital Works Inc. | 67,000 | 82,000 | +15,000 | 0.94 | 1.06 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 35,000 | +15,000 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 70,651 | 84,911 | +14,260 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Trading LLC | 42,620 | 56,544 | +13,924 | 0.34 | 0.30 | -0.04 | buy |
| Spyglass Capital Management LLC | 235,971 | 249,683 | +13,712 | 4.19 | 3.27 | -0.92 | buy |
| Lighthouse Investment Partners, LLC | 5,500 | 19,000 | +13,500 | 0.06 | 0.15 | +0.09 | buy |
| Focus Partners Wealth | 19,797 | 31,132 | +11,335 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 30,664 | 41,183 | +10,519 | 0.11 | 0.13 | +0.02 | buy |
| Virtu Financial LLC | 10,016 | 20,202 | +10,186 | 0.15 | 0.25 | +0.10 | buy |
| Rafferty Asset Management, LLC | 42,149 | 52,321 | +10,172 | 0.04 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 22,872 | 32,901 | +10,029 | 0.14 | 0.18 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 209,978 | 219,989 | +10,011 | 0.10 | 0.09 | -0.01 | buy |
| Korea Investment CORP | 48,935 | 58,871 | +9,936 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,304 | 27,397 | +9,093 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 15,592 | 24,575 | +8,983 | 0.16 | 0.22 | +0.06 | buy |
| PineBridge Investments, L.P. | 18,268 | 26,879 | +8,611 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 77,451 | 85,519 | +8,068 | 0.04 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,224 | 10,066 | +7,842 | 0.02 | 0.07 | +0.05 | buy |
| SYCOMORE ASSET MANAGEMENT | 34,173 | 41,780 | +7,607 | 1.55 | 1.62 | +0.08 | buy |
| Graham Capital Management, L.P. | 923 | 8,414 | +7,491 | 0.01 | 0.06 | +0.05 | buy |
| Interval Partners, LP | 10,563 | 17,838 | +7,275 | 0.06 | 0.08 | +0.02 | buy |
| Trexquant Investment LP | 65,290 | 72,493 | +7,203 | 0.23 | 0.20 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 55,152 | 62,335 | +7,183 | 0.05 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 7,125 | 14,262 | +7,137 | 0.03 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 33,607 | 40,583 | +6,976 | 0.19 | 0.18 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 107,322 | 114,216 | +6,894 | 0.03 | 0.03 | -0.00 | buy |
| Rokos Capital Management LLP | 19,085 | 25,823 | +6,738 | 0.08 | 0.06 | -0.02 | buy |
| Baader Bank Aktiengesellschaft | 3,200 | 9,595 | +6,395 | 0.05 | 0.15 | +0.10 | buy |
| CI INVESTMENTS INC. | 56,170 | 62,198 | +6,028 | 0.06 | 0.05 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 2,930 | 8,760 | +5,830 | 0.37 | 0.62 | +0.25 | buy |
| GROUPAMA ASSET MANAGMENT | 15,029 | 20,494 | +5,465 | 0.08 | 0.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 12,032 | 17,179 | +5,147 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,410 | 58,466 | +5,056 | 0.02 | 0.01 | -0.00 | buy |
| Amitell Capital Pte Ltd | 13,625 | 18,625 | +5,000 | 2.76 | 3.92 | +1.16 | buy |
| Royal Fund Management, LLC | 1,000 | 5,500 | +4,500 | 0.02 | 0.14 | +0.12 | buy |
| OPPENHEIMER & CO INC | 4,753 | 9,193 | +4,440 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,412 | 45,736 | +4,324 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 16,000 | 20,200 | +4,200 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 29,458 | 33,599 | +4,141 | 0.54 | 0.48 | -0.07 | buy |
| DIKER MANAGEMENT LLC | 6,000 | 10,000 | +4,000 | 1.29 | 2.02 | +0.72 | buy |
| Candriam S.C.A. | 139,922 | 143,639 | +3,717 | 0.21 | 0.19 | -0.02 | buy |
| Russell Investments Group, Ltd. | 49,116 | 52,804 | +3,688 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 1,568 | 5,166 | +3,598 | 0.16 | 0.41 | +0.24 | buy |