| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 197,515 | 470,911 | +273,396 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,899 | 331,253 | +269,354 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 65,780 | 315,401 | +249,621 | 0.03 | 0.11 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 3,838,548 | 4,016,845 | +178,297 | 0.40 | 0.33 | -0.07 | buy |
| WASATCH ADVISORS LP | 2,396,692 | 2,574,881 | +178,189 | 2.15 | 1.82 | -0.34 | buy |
| Qube Research & Technologies Ltd | 11,520 | 184,797 | +173,277 | 0.00 | 0.04 | +0.04 | buy |
| Liontrust Investment Partners LLP | 637,507 | 810,314 | +172,807 | 1.53 | 1.52 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,323 | 181,920 | +171,597 | 0.01 | 0.12 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 144,671 | +144,671 | 0.00 | 0.33 | +0.33 | buy |
| LORD, ABBETT & CO. LLC | 151,192 | 278,386 | +127,194 | 0.08 | 0.12 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 125,166 | +125,166 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 212,202 | 335,946 | +123,744 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 123,448 | +123,448 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 115,230 | +115,230 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 110,091 | +110,091 | 0.00 | 0.29 | +0.29 | buy |
| Trexquant Investment LP | 0 | 101,035 | +101,035 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 100,900 | +100,900 | 0.00 | 0.02 | +0.02 | buy |
| Van Berkom & Associates Inc. | 481,323 | 579,801 | +98,478 | 2.36 | 2.28 | -0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,756 | 95,932 | +93,176 | 0.01 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 85,712 | +85,712 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,413 | 262,257 | +82,844 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 80,704 | +80,704 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 932,358 | 1,012,216 | +79,858 | 0.01 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 78,575 | +78,575 | 0.00 | 0.70 | +0.70 | buy |
| JANE STREET GROUP, LLC | 10,356 | 86,482 | +76,126 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 67,712 | +67,712 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 6,355 | 63,595 | +57,240 | 0.06 | 0.45 | +0.39 | buy |
| Point72 Hong Kong Ltd | 0 | 55,298 | +55,298 | 0.00 | 0.44 | +0.44 | buy |
| Squarepoint Ops LLC | 36,334 | 89,882 | +53,548 | 0.03 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 224,752 | 277,201 | +52,449 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 378,618 | 421,597 | +42,979 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 2,535 | 44,906 | +42,371 | 0.01 | 0.13 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 35,364 | +35,364 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 41,625 | 75,050 | +33,425 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,463 | +31,463 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 327,752 | 357,335 | +29,583 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 28,893 | +28,893 | 0.00 | 0.18 | +0.18 | buy |
| Quadrature Capital Ltd | 0 | 27,813 | +27,813 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,594 | +26,594 | 0.00 | 0.04 | +0.04 | buy |
| Alamar Capital Management, LLC | 0 | 25,571 | +25,571 | 0.00 | 2.06 | +2.06 | buy |
| FIRST TRUST ADVISORS LP | 132,127 | 157,418 | +25,291 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 22,860 | +22,860 | 0.00 | 0.59 | +0.59 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 267,830 | 290,652 | +22,822 | 0.24 | 0.19 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,100 | +22,100 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 451,559 | 472,686 | +21,127 | 0.01 | 0.01 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 221,690 | 242,630 | +20,940 | 10.09 | 9.14 | -0.95 | buy |
| CITIGROUP INC | 30,643 | 51,019 | +20,376 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,092 | 34,839 | +19,747 | 0.03 | 0.05 | +0.02 | buy |
| Centiva Capital, LP | 1,881 | 21,603 | +19,722 | 0.02 | 0.14 | +0.12 | buy |
| NORGES BANK | 32,861 | 52,196 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 18,967 | +18,967 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,128 | 20,737 | +18,609 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,346 | 26,477 | +18,131 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 16,721 | +16,721 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 69,682 | 85,690 | +16,008 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,524 | +15,524 | 0.00 | 0.23 | +0.23 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 59 | 15,477 | +15,418 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 14,216 | +14,216 | 0.00 | 0.35 | +0.35 | buy |
| Gotham Asset Management, LLC | 0 | 14,195 | +14,195 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,663 | +13,663 | 0.00 | 0.02 | +0.02 | buy |
| Bell Asset Management Ltd | 73,179 | 86,411 | +13,232 | 1.84 | 1.60 | -0.25 | buy |
| Graham Capital Management, L.P. | 1,582 | 14,053 | +12,471 | 0.01 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,835 | 18,217 | +11,382 | 0.03 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,764 | 58,087 | +10,323 | 0.12 | 0.10 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,108 | +10,108 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 0 | 10,023 | +10,023 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 9,999 | +9,999 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA SECURITIES, LLC | 3,039 | 12,764 | +9,725 | 0.03 | 0.08 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 9,721 | +9,721 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 21,655 | 31,156 | +9,501 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,000 | +9,000 | 0.00 | 0.14 | +0.14 | buy |
| Point72 (DIFC) Ltd | 0 | 8,304 | +8,304 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,837 | +7,837 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 27,376 | 34,844 | +7,468 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,957 | 9,419 | +7,462 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 283,097 | 290,053 | +6,956 | 0.05 | 0.04 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 6,904 | +6,904 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 6,769 | 13,669 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,851 | +6,851 | 0.00 | 0.17 | +0.17 | buy |
| AlphaQuest LLC | 8 | 6,590 | +6,582 | 0.00 | 0.12 | +0.12 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,575 | +6,575 | 0.00 | 0.33 | +0.33 | buy |
| Qsemble Capital Management, LP | 0 | 6,385 | +6,385 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 132,662 | 138,883 | +6,221 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 1,749 | 7,936 | +6,187 | 0.04 | 0.09 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 2,123 | 8,289 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,900 | +5,900 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 5,524 | +5,524 | 0.00 | 0.30 | +0.30 | buy |
| GW&K Investment Management, LLC | 352,052 | 357,471 | +5,419 | 0.53 | 0.43 | -0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,058 | 18,228 | +5,170 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,831 | +4,831 | 0.00 | 0.07 | +0.07 | buy |
| Petrus Trust Company, LTA | 2,323 | 7,060 | +4,737 | 0.04 | 0.09 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,089 | 277,729 | +4,640 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,247 | 9,678 | +4,431 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 229,359 | 233,772 | +4,413 | 0.02 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 39,157 | 43,438 | +4,281 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 1,960 | 5,998 | +4,038 | 0.08 | 0.18 | +0.10 | buy |
| Cresset Asset Management, LLC | 2,748 | 6,671 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,914 | +3,914 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,269 | 5,924 | +3,655 | 0.07 | 0.14 | +0.07 | buy |