| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 2,400,000 | 9,900,000 | +7,500,000 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 778,118 | 2,204,792 | +1,426,674 | 0.01 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 4,916 | 740,102 | +735,186 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 618,845 | +618,845 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 92,235 | 582,586 | +490,351 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 26,355 | 396,229 | +369,874 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,083 | 522,304 | +335,221 | 0.01 | 0.02 | +0.01 | buy |
| Topline Capital Management, LLC | 8,471 | 288,250 | +279,779 | 0.13 | 2.25 | +2.12 | buy |
| MORGAN STANLEY | 1,045,534 | 1,265,693 | +220,159 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,367 | 225,175 | +203,808 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 194,531 | +194,531 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,224,439 | 1,389,485 | +165,046 | 0.01 | 0.01 | +0.00 | buy |
| Lakehouse Capital Pty Ltd | 0 | 151,993 | +151,993 | 0.00 | 9.45 | +9.45 | buy |
| ExodusPoint Capital Management, LP | 2,610 | 150,509 | +147,899 | 0.00 | 0.14 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,025,660 | 1,170,160 | +144,500 | 0.27 | 0.30 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 624 | 132,127 | +131,503 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 127,500 | +127,500 | 0.00 | 0.40 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,400 | 135,500 | +127,100 | 0.00 | 0.01 | +0.01 | buy |
| Private Wealth Asset Management, LLC | 75,100 | 175,100 | +100,000 | 0.76 | 1.64 | +0.88 | buy |
| Trexquant Investment LP | 18,328 | 117,139 | +98,811 | 0.02 | 0.09 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 802,051 | 893,859 | +91,808 | 0.23 | 0.26 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 6,274 | 97,470 | +91,196 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 996,187 | 1,083,243 | +87,056 | 1.38 | 1.57 | +0.20 | buy |
| Engineers Gate Manager LP | 2,548 | 83,433 | +80,885 | 0.00 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 4,367,099 | 4,444,264 | +77,165 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523,808 | 588,807 | +64,999 | 0.03 | 0.03 | +0.00 | buy |
| Madison Avenue Partners, LP | 0 | 59,946 | +59,946 | 0.00 | 0.22 | +0.22 | buy |
| Irenic Capital Management LP | 497,010 | 552,010 | +55,000 | 8.40 | 6.24 | -2.16 | buy |
| Pembroke Management, LTD | 420,361 | 474,356 | +53,995 | 3.59 | 4.23 | +0.64 | buy |
| SG Americas Securities, LLC | 0 | 53,889 | +53,889 | 0.00 | 0.01 | +0.01 | buy |
| Praesidium Investment Management Company, LLC | 87,921 | 140,427 | +52,506 | 1.48 | 2.24 | +0.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,358 | 76,752 | +52,394 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 0 | 52,000 | +52,000 | 0.00 | 5.34 | +5.34 | buy |
| Siren, L.L.C. | 30,000 | 79,123 | +49,123 | 0.10 | 0.20 | +0.10 | buy |
| Bridgewater Associates, LP | 2,434 | 50,254 | +47,820 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 23,165 | 68,225 | +45,060 | 0.01 | 0.02 | +0.01 | buy |
| Aequim Alternative Investments LP | 0 | 44,815 | +44,815 | 0.00 | 0.08 | +0.08 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 728 | 39,520 | +38,792 | 0.01 | 0.52 | +0.51 | buy |
| COMERICA BANK | 117,488 | 151,317 | +33,829 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 31,724 | +31,724 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 193,941 | 221,786 | +27,845 | 0.22 | 0.19 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 39,020 | 60,551 | +21,531 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,369 | 85,664 | +21,295 | 0.02 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 20,328 | +20,328 | 0.00 | 0.28 | +0.28 | buy |
| Qube Research & Technologies Ltd | 67,482 | 87,731 | +20,249 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 6,295 | 25,558 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,044 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,348 | 32,771 | +17,423 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 18,024 | 35,322 | +17,298 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 88,241 | 105,500 | +17,259 | 1.11 | 1.43 | +0.32 | buy |
| MARSHALL WACE, LLP | 0 | 15,699 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 15,320 | +15,320 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,514 | 53,760 | +14,246 | 0.26 | 0.36 | +0.10 | buy |
| HSBC HOLDINGS PLC | 0 | 13,880 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,534 | +13,534 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,426 | +12,426 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,067 | 16,228 | +12,161 | 0.03 | 0.13 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,688 | 23,201 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,616 | 32,443 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,458 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 28,314 | 36,514 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,482 | 12,588 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,356 | 15,584 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 8,329 | 15,329 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,518 | 21,255 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,735 | +6,735 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 6,481 | +6,481 | 0.00 | 0.16 | +0.16 | buy |
| Bridgefront Capital, LLC | 5,210 | 11,382 | +6,172 | 0.13 | 0.25 | +0.11 | buy |
| PharVision Advisers, LLC | 0 | 5,892 | +5,892 | 0.00 | 0.26 | +0.26 | buy |
| CenterBook Partners LP | 6,310 | 11,953 | +5,643 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,776 | 9,872 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,541 | +4,541 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,288 | +4,288 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 4,743 | 8,773 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,693 | 125,689 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,934 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,837 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,791 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 3,516 | +3,516 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 3,509 | +3,509 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,021 | 107,407 | +3,386 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,364 | +3,364 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,272 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,097 | +3,097 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,037 | 16,993 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,912 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,849 | +2,849 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 2,632 | +2,632 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,480 | 14,997 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,372 | +2,372 | 0.00 | 0.01 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 5,686 | 7,917 | +2,231 | 0.07 | 0.09 | +0.02 | buy |
| Swiss National Bank | 95,521 | 97,721 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 582 | 2,603 | +2,021 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 5 | 1,861 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,818 | +1,818 | 0.00 | 0.02 | +0.02 | buy |