| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 28,620 | 924,902 | +896,282 | 0.00 | 0.04 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 429,130 | 1,257,126 | +827,996 | 1.82 | 2.70 | +0.88 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,485,779 | 2,197,319 | +711,540 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 692,730 | 1,364,801 | +672,071 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 639,832 | +639,832 | 0.00 | 0.08 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 132,965 | 657,983 | +525,018 | 0.55 | 1.22 | +0.67 | buy |
| NORGES BANK | 0 | 511,501 | +511,501 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 958,152 | 1,319,523 | +361,371 | 0.21 | 0.18 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,651 | 370,292 | +331,641 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 584,118 | 902,041 | +317,923 | 0.02 | 0.01 | -0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 294,185 | +294,185 | 0.00 | 1.22 | +1.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 323,747 | 609,917 | +286,170 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 279,038 | 563,216 | +284,178 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 661,936 | 929,632 | +267,696 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 546,232 | 766,072 | +219,840 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 211,265 | 429,531 | +218,266 | 0.07 | 0.04 | -0.04 | buy |
| Lighthouse Investment Partners, LLC | 1,600 | 204,655 | +203,055 | 0.01 | 0.52 | +0.51 | buy |
| Cannell & Spears LLC | 0 | 195,316 | +195,316 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 7,508 | 155,253 | +147,745 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,347,046 | 5,487,304 | +140,258 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 442,950 | 583,085 | +140,135 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 1,046,371 | 1,184,786 | +138,415 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,016 | 329,436 | +130,420 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 21,199 | 147,324 | +126,125 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,671 | 130,777 | +123,106 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 97,788 | +97,788 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 526,226 | 620,252 | +94,026 | 0.01 | 0.01 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 104,680 | 191,843 | +87,163 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,208 | 356,150 | +83,942 | 0.05 | 0.04 | -0.02 | buy |
| MetLife Investment Management, LLC | 143,512 | 221,875 | +78,363 | 0.09 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 455,410 | 529,573 | +74,163 | 0.01 | 0.01 | -0.00 | buy |
| Freemont Management S.A. | 14,200 | 87,200 | +73,000 | 1.47 | 1.31 | -0.16 | buy |
| ROYCE & ASSOCIATES LP | 0 | 69,000 | +69,000 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 495,660 | 563,164 | +67,504 | 0.05 | 0.03 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 66,855 | +66,855 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 91,260 | 151,427 | +60,167 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.42 | +0.42 | buy |
| Bridgefront Capital, LLC | 0 | 59,427 | +59,427 | 0.00 | 1.14 | +1.14 | buy |
| Twin Tree Management, LP | 27,121 | 80,372 | +53,251 | 0.17 | 0.63 | +0.46 | buy |
| Teca Partners, LP | 69,065 | 119,712 | +50,647 | 5.77 | 5.53 | -0.24 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 140,420 | 188,924 | +48,504 | 3.19 | 2.42 | -0.77 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,592 | +43,592 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 35 | 38,995 | +38,960 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 125,005 | 163,666 | +38,661 | 0.06 | 0.05 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,167 | 50,841 | +34,674 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,225 | 35,432 | +32,207 | 0.01 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 381,576 | 411,985 | +30,409 | 0.08 | 0.05 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,377 | +28,377 | 0.00 | 0.14 | +0.14 | buy |
| Baird Financial Group, Inc. | 325,281 | 352,150 | +26,869 | 0.07 | 0.04 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 1,684 | 27,276 | +25,592 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,540 | 144,859 | +25,319 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 101,453 | 123,988 | +22,535 | 1.96 | 1.48 | -0.48 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,406 | 73,811 | +22,405 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 33,984 | 55,140 | +21,156 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,502 | 1,040,518 | +21,016 | 0.01 | 0.00 | -0.00 | buy |
| American Alpha Advisors, LLC | 36,979 | 57,979 | +21,000 | 3.54 | 2.78 | -0.76 | buy |
| Quantinno Capital Management LP | 15,343 | 35,550 | +20,207 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 19,190 | +19,190 | 0.00 | 0.14 | +0.14 | buy |
| Hudson Bay Capital Management LP | 4,518 | 23,333 | +18,815 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 18,106 | +18,106 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,638 | +17,638 | 0.00 | 0.21 | +0.21 | buy |
| Longaeva Partners L.P. | 0 | 17,500 | +17,500 | 0.00 | 0.16 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,702 | 20,180 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,402 | 40,416 | +17,014 | 0.00 | 0.00 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 18,485 | 35,369 | +16,884 | 0.73 | 0.76 | +0.02 | buy |
| CastleKnight Management LP | 0 | 16,600 | +16,600 | 0.00 | 0.07 | +0.07 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 56,132 | 72,515 | +16,383 | 0.89 | 0.66 | -0.23 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 115,647 | 130,861 | +15,214 | 0.31 | 0.21 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,529 | 601,311 | +14,782 | 0.01 | 0.01 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 356,549 | 370,936 | +14,387 | 0.31 | 0.20 | -0.12 | buy |
| DEUTSCHE BANK AG\ | 21,014 | 35,261 | +14,247 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 0 | 14,158 | +14,158 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 3,974 | 17,966 | +13,992 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,723,950 | 1,737,181 | +13,231 | 0.01 | 0.00 | -0.00 | buy |
| GM Advisory Group, LLC | 0 | 12,703 | +12,703 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 207,209 | 219,808 | +12,599 | 0.02 | 0.01 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 30,000 | 42,000 | +12,000 | 0.26 | 0.74 | +0.48 | buy |
| Concentric Capital Strategies, LP | 0 | 11,438 | +11,438 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,446 | 27,717 | +11,271 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,950 | 14,988 | +11,038 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 103,024 | 113,766 | +10,742 | 0.86 | 0.56 | -0.30 | buy |
| Sarasin & Partners LLP | 45,041 | 54,849 | +9,808 | 0.06 | 0.04 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 20,321 | 29,522 | +9,201 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 9,071 | +9,071 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 8,816 | +8,816 | 0.00 | 0.15 | +0.15 | buy |
| Dana Investment Advisors, Inc. | 13,796 | 22,175 | +8,379 | 0.05 | 0.05 | -0.00 | buy |
| Malaga Cove Capital, LLC | 1,992 | 10,315 | +8,323 | 0.10 | 0.27 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,980 | 82,025 | +8,045 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 7,639 | +7,639 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,815 | 11,417 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 10,295 | 16,611 | +6,316 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,805 | 14,096 | +6,291 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 6,183 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,082 | 8,993 | +5,911 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,335 | +5,335 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 21,251 | 26,516 | +5,265 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Management, LLC | 0 | 5,126 | +5,126 | 0.00 | 0.18 | +0.18 | buy |
| Sapience Investments, LLC | 4,458 | 9,370 | +4,912 | 2.31 | 2.69 | +0.38 | buy |