| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 9,652,995 | 7,656,244 | +1,996,751 | 0.24 | 0.17 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,174,079 | 3,119,936 | +1,945,857 | 0.12 | 0.27 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,901,535 | 289,400 | +1,612,135 | 0.12 | 0.02 | 0.00 | sell |
| EMINENCE CAPITAL, LP | 5,517,091 | 6,854,236 | +1,337,145 | 1.82 | 2.33 | +0.50 | buy |
| NOMURA HOLDINGS INC | 63,120 | 1,396,949 | +1,333,829 | 0.01 | 0.19 | 0.00 | buy |
| Legal & General Group Plc | 4,579,862 | 5,522,977 | +943,115 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 2,084,523 | 2,921,151 | +836,628 | 0.61 | 0.78 | +0.17 | buy |
| SYLEBRA CAPITAL LLC | 6,122,877 | 6,765,974 | +643,097 | 4.74 | 5.28 | +0.54 | buy |
| Bienville Capital Management, LLC | 226,400 | 626,395 | +399,995 | 1.61 | 3.16 | +1.56 | buy |
| MEITAV INVESTMENT HOUSE LTD | 938,200 | 1,315,000 | +376,800 | 0.43 | 0.49 | +0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 815,000 | 1,113,950 | +298,950 | 0.30 | 0.39 | +0.09 | buy |
| NewEdge Wealth, LLC | 1,030,985 | 1,325,093 | +294,108 | 0.50 | 0.60 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 53,098 | 299,883 | +246,785 | 0.01 | 0.04 | +0.03 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 863,223 | 1,063,223 | +200,000 | 7.32 | 7.78 | +0.46 | buy |
| Swedbank AB | 1,800,000 | 2,000,000 | +200,000 | 0.37 | 0.06 | -0.31 | buy |
| Washington Harbour Partners LP | 40,800 | 193,300 | +152,500 | 1.54 | 7.10 | +5.56 | buy |
| Maytus Capital Management, LLC | 50,000 | 180,000 | +130,000 | 0.49 | 1.35 | +0.86 | buy |
| ExodusPoint Capital Management, LP | 137,261 | 53,360 | +83,901 | 0.04 | 0.01 | 0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 205,800 | 288,860 | +83,060 | 1.23 | 0.97 | -0.26 | buy |
| Beacon Pointe Advisors, LLC | 220,844 | 155,258 | +65,586 | 0.06 | 0.04 | 0.00 | sell |
| Swiss National Bank | 466,600 | 530,300 | +63,700 | 0.01 | 0.01 | +0.00 | buy |
| Alta Park Capital, LP | 1,915,764 | 1,978,112 | +62,348 | 4.49 | 5.19 | +0.71 | buy |
| Renaissance Capital LLC | 157,858 | 205,952 | +48,094 | 1.91 | 2.42 | +0.51 | buy |
| Flight Deck Capital, LP | 166,000 | 210,300 | +44,300 | 5.00 | 5.85 | +0.86 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,547 | 43,327 | +37,780 | 0.02 | 0.07 | +0.05 | buy |
| Vident Advisory, LLC | 115,309 | 151,881 | +36,572 | 0.06 | 0.09 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 306,070 | 341,931 | +35,861 | 0.81 | 0.82 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 460,125 | 494,635 | +34,510 | 0.14 | 0.13 | -0.01 | buy |
| Bullseye Asset Management LLC | 31,900 | 66,100 | +34,200 | 0.35 | 0.68 | +0.33 | buy |
| Baader Bank Aktiengesellschaft | 40,500 | 72,832 | +32,332 | 0.07 | 0.10 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 35,700 | 65,991 | +30,291 | 0.07 | 0.11 | 0.00 | buy |
| ALGERT GLOBAL LLC | 204,244 | 176,290 | +27,954 | 0.19 | 0.13 | 0.00 | sell |
| OPPENHEIMER & CO INC | 25,871 | 49,965 | +24,094 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,033 | 260,337 | +23,304 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 33,896 | 56,896 | +23,000 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 34,832 | 56,170 | +21,338 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,610,015 | 2,630,615 | +20,600 | 0.05 | 0.04 | -0.00 | buy |
| Robocap Asset Management Ltd | 223,098 | 241,969 | +18,871 | 3.56 | 3.17 | -0.39 | buy |
| ALPS ADVISORS INC | 71,513 | 90,022 | +18,509 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 36,913 | 54,345 | +17,432 | 0.15 | 0.20 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,500 | 75,600 | +16,100 | 0.00 | 0.00 | 0.00 | buy |
| Asset Management One Co., Ltd. | 174,803 | 187,482 | +12,679 | 0.02 | 0.02 | -0.00 | buy |
| Y.D. More Investments Ltd | 33,578 | 42,780 | +9,202 | 0.14 | 0.09 | -0.05 | buy |
| Avondale Wealth Management | 51,000 | 59,500 | +8,500 | 0.83 | 0.86 | +0.02 | buy |
| Cresset Asset Management, LLC | 102,210 | 93,846 | +8,364 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 107,172 | 99,754 | +7,418 | 0.01 | 0.01 | 0.00 | sell |
| Total Clarity Wealth Management, Inc. | 51,760 | 59,010 | +7,250 | 0.42 | 0.43 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,522 | 122,299 | +6,223 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 818,184 | 812,327 | +5,857 | 0.06 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,327 | 97,282 | +5,045 | 0.01 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 14,821 | 18,840 | +4,019 | 0.13 | 0.16 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,166 | 26,088 | +3,922 | 0.11 | 0.10 | -0.01 | buy |
| BAMCO INC /NY/ | 2,067,474 | 2,070,974 | +3,500 | 0.13 | 0.12 | -0.00 | buy |
| Waverly Advisors, LLC | 52,168 | 55,010 | +2,842 | 0.03 | 0.02 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 189,354 | 191,760 | +2,406 | 0.85 | 0.29 | -0.56 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 7,234 | 8,912 | +1,678 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 9,715 | 11,289 | +1,574 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 48,844 | 50,157 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 86,155 | 87,390 | +1,235 | 0.02 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 287,629 | 288,667 | +1,038 | 0.04 | 0.03 | -0.01 | buy |
| Straight Path Wealth Management | 20,500 | 21,500 | +1,000 | 0.27 | 0.23 | -0.04 | buy |
| Archford Capital Strategies, LLC | 45,071 | 45,861 | +790 | 0.18 | 0.16 | -0.02 | buy |
| CI INVESTMENTS INC. | 2,974 | 2,693 | +281 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 11,966 | 12,056 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 66,485 | 66,394 | -91 | 0.26 | 0.24 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,046 | 2,833 | -213 | 0.00 | 3.19 | +3.19 | sell |
| WOLFF WIESE MAGANA LLC | 1,220 | 1,000 | -220 | 0.02 | 0.02 | -0.01 | sell |
| Costello Asset Management, INC | 590 | 265 | -325 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 23,038 | 22,664 | -374 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS | 7,353 | 6,960 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Silvant Capital Management LLC | 29,560 | 29,151 | -409 | 0.03 | 0.03 | -0.01 | sell |
| Financial Advocates Investment Management | 11,860 | 10,960 | -900 | 0.02 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 13,300 | 12,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 15,266 | 14,265 | -1,001 | 0.18 | 0.15 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,166 | 15,143 | -1,023 | 0.02 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,739 | 2,570 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| TORNO CAPITAL, LLC | 4,500 | 3,000 | -1,500 | 0.02 | 0.01 | -0.02 | sell |
| Quotient Wealth Partners, LLC | 92,239 | 89,291 | -2,948 | 0.08 | 0.07 | -0.01 | sell |
| Green Alpha Advisors, LLC | 33,845 | 30,513 | -3,332 | 0.57 | 0.52 | -0.06 | sell |
| OPTIMUM INVESTMENT ADVISORS | 5,610 | 1,610 | -4,000 | 0.06 | 0.02 | -0.04 | sell |
| CEERA INVESTMENTS, LLC | 233,320 | 229,225 | -4,095 | 2.38 | 2.04 | -0.34 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 47,148 | 39,655 | -7,493 | 0.06 | 0.05 | -0.01 | sell |
| Brooklyn FI, LLC | 21,839 | 14,000 | -7,839 | 0.21 | 0.12 | -0.09 | sell |
| Ion Asset Management Ltd. | 39,000 | 30,000 | -9,000 | 0.06 | 0.04 | -0.02 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9,650 | 250 | -9,400 | 0.12 | 0.00 | -0.12 | sell |
| WEALTH EFFECTS LLC | 85,850 | 75,550 | -10,300 | 0.74 | 0.58 | -0.16 | sell |
| BNP PARIBAS | 36,999 | 24,005 | -12,994 | 0.04 | 0.03 | -0.01 | sell |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 708,144 | 694,166 | -13,978 | 2.55 | 2.38 | -0.17 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 41,285 | 26,435 | -14,850 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 321,441 | 288,295 | -33,146 | 1.05 | 0.87 | -0.18 | sell |
| PineBridge Investments, L.P. | 792,398 | 745,605 | -46,793 | 0.15 | 0.13 | -0.02 | sell |
| Atika Capital Management LLC | 800,000 | 747,000 | -53,000 | 1.84 | 1.54 | -0.30 | sell |
| CenterBook Partners LP | 143,106 | 64,326 | -78,780 | 0.23 | 0.08 | -0.15 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 535,750 | 445,950 | -89,800 | 1.80 | 1.70 | -0.10 | sell |
| Nicholas Investment Partners, LP | 201,968 | 97,606 | -104,362 | 0.48 | 0.21 | -0.27 | sell |
| Rakuten Securities, Inc. | 129,310 | 18,370 | -110,940 | 1.32 | 0.17 | -1.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 587,385 | 330,496 | -256,889 | 0.28 | 0.15 | -0.13 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 550,818 | 283,804 | -267,014 | 1.80 | 0.81 | -0.99 | sell |
| Capital Research Global Investors | 2,353,761 | 1,868,923 | -484,838 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 688,099 | 6,916 | -681,183 | 0.40 | 0.00 | -0.40 | sell |