| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 162,400 | 1,644,092 | +1,481,692 | 0.06 | 0.82 | +0.76 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | 4,450,000 | +1,450,000 | 0.40 | 0.57 | +0.16 | buy |
| Hood River Capital Management LLC | 1,211,902 | 2,206,453 | +994,551 | 1.29 | 2.93 | +1.64 | buy |
| BlackRock, Inc. | 6,460,311 | 7,398,720 | +938,409 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 700,000 | 1,500,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 786,238 | +786,238 | 0.00 | 0.60 | +0.60 | buy |
| Capital World Investors | 4,991,444 | 5,739,568 | +748,124 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 162,848 | 889,229 | +726,381 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 991,310 | 1,669,379 | +678,069 | 0.01 | 0.03 | +0.02 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 433,780 | +433,780 | 0.00 | 12.85 | +12.85 | buy |
| UBS Group AG | 471,814 | 895,580 | +423,766 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 359,698 | +359,698 | 0.00 | 0.09 | +0.09 | buy |
| Channing Capital Management, LLC | 588,940 | 948,334 | +359,394 | 1.11 | 2.51 | +1.40 | buy |
| TCW GROUP INC | 24,148 | 371,576 | +347,428 | 0.01 | 0.28 | +0.26 | buy |
| Rokos Capital Management LLP | 0 | 329,061 | +329,061 | 0.00 | 0.52 | +0.52 | buy |
| MORGAN STANLEY | 551,079 | 864,298 | +313,219 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 269,050 | +269,050 | 0.00 | 1.11 | +1.11 | buy |
| WT Asset Management Ltd | 0 | 263,000 | +263,000 | 0.00 | 1.75 | +1.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,513 | 286,874 | +258,361 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 19 | 249,724 | +249,705 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 88,056 | 295,524 | +207,468 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 190,294 | +190,294 | 0.00 | 1.30 | +1.30 | buy |
| Aquatic Capital Management LLC | 9,722 | 198,619 | +188,897 | 0.02 | 0.38 | +0.37 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 178,400 | +178,400 | 0.00 | 2.09 | +2.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 706,687 | 884,550 | +177,863 | 0.05 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,063,529 | 1,233,644 | +170,115 | 0.26 | 0.43 | +0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 453,931 | 615,762 | +161,831 | 0.30 | 0.56 | +0.26 | buy |
| Hel Ved Capital Management Ltd | 95,690 | 255,390 | +159,700 | 3.01 | 10.92 | +7.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,448 | 387,036 | +157,588 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 670,268 | 820,230 | +149,962 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 731,766 | 880,803 | +149,037 | 0.04 | 0.08 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 137,500 | +137,500 | 0.00 | 0.26 | +0.26 | buy |
| LMR Partners LLP | 0 | 127,000 | +127,000 | 0.00 | 0.19 | +0.19 | buy |
| Neuberger Berman Group LLC | 55,366 | 182,312 | +126,946 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 259,959 | 386,144 | +126,185 | 0.11 | 0.28 | +0.17 | buy |
| Shellback Capital, LP | 122,800 | 243,469 | +120,669 | 0.74 | 1.54 | +0.80 | buy |
| Engineers Gate Manager LP | 0 | 113,182 | +113,182 | 0.00 | 0.13 | +0.13 | buy |
| Zweig-DiMenna Associates LLC | 0 | 110,000 | +110,000 | 0.00 | 1.07 | +1.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 105,179 | +105,179 | 0.00 | 0.04 | +0.04 | buy |
| Nishkama Capital, LLC | 0 | 104,800 | +104,800 | 0.00 | 1.63 | +1.63 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 100,474 | +100,474 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 97,378 | +97,378 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,015 | 405,181 | +91,166 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 88,619 | +88,619 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 88,170 | +88,170 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 77,200 | +77,200 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 41,432 | 113,325 | +71,893 | 0.01 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 106,000 | 175,100 | +69,100 | 2.00 | 2.73 | +0.73 | buy |
| Bank of New York Mellon Corp | 623,257 | 690,832 | +67,575 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 449,890 | 516,431 | +66,541 | 1.49 | 2.61 | +1.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,234 | 64,664 | +59,430 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,276 | 136,549 | +57,273 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 13,134 | 69,964 | +56,830 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 38,473 | 94,540 | +56,067 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 101,343 | 157,108 | +55,765 | 0.08 | 0.18 | +0.10 | buy |
| Quantbot Technologies LP | 36,082 | 91,312 | +55,230 | 0.07 | 0.22 | +0.15 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 53,404 | +53,404 | 0.00 | 1.05 | +1.05 | buy |
| SEI INVESTMENTS CO | 113,438 | 166,667 | +53,229 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 51,568 | +51,568 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 100,164 | 150,351 | +50,187 | 0.21 | 0.20 | -0.01 | buy |
| Panoramic Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 3.66 | +3.66 | buy |
| Robeco Schweiz AG | 526,816 | 575,819 | +49,003 | 0.81 | 1.26 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,154 | 205,434 | +46,280 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 833 | 46,927 | +46,094 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 44,600 | +44,600 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 43,092 | +43,092 | 0.00 | 0.62 | +0.62 | buy |
| Divisadero Street Capital Management, LP | 0 | 42,605 | +42,605 | 0.00 | 0.27 | +0.27 | buy |
| NOMURA HOLDINGS INC | 0 | 41,517 | +41,517 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 44,045 | 84,765 | +40,720 | 0.82 | 2.23 | +1.42 | buy |
| Calamos Advisors LLC | 28,066 | 67,614 | +39,548 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 32,805 | 70,650 | +37,845 | 0.01 | 0.05 | +0.04 | buy |
| FIL Ltd | 195,555 | 232,364 | +36,809 | 0.01 | 0.02 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 33,630 | +33,630 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 16,397 | 49,738 | +33,341 | 0.33 | 1.64 | +1.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,894 | 68,458 | +31,564 | 0.00 | 0.00 | +0.00 | buy |
| Maytus Capital Management, LLC | 83,512 | 114,930 | +31,418 | 1.60 | 2.01 | +0.41 | buy |
| JANE STREET GROUP, LLC | 54,261 | 85,487 | +31,226 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 14,780 | 45,433 | +30,653 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,005 | +29,005 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 21,022 | 48,762 | +27,740 | 0.05 | 0.16 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,595 | +27,595 | 0.00 | 0.02 | +0.02 | buy |
| Maxi Investments CY Ltd | 0 | 27,360 | +27,360 | 0.00 | 0.43 | +0.43 | buy |
| CITIGROUP INC | 62,446 | 89,097 | +26,651 | 0.00 | 0.01 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 25,444 | +25,444 | 0.00 | 0.54 | +0.54 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 146,328 | 171,733 | +25,405 | 0.31 | 0.50 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 285,155 | 310,460 | +25,305 | 0.07 | 0.11 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 24,099 | +24,099 | 0.00 | 0.01 | +0.01 | buy |
| DIKER MANAGEMENT LLC | 0 | 24,000 | +24,000 | 0.00 | 2.14 | +2.14 | buy |
| Qsemble Capital Management, LP | 0 | 23,142 | +23,142 | 0.00 | 0.21 | +0.21 | buy |
| EMERALD ADVISERS, LLC | 424,090 | 446,102 | +22,012 | 1.19 | 1.55 | +0.36 | buy |
| 1492 Capital Management LLC | 0 | 20,327 | +20,327 | 0.00 | 0.89 | +0.89 | buy |
| Entropy Technologies, LP | 16,816 | 36,177 | +19,361 | 0.10 | 0.27 | +0.17 | buy |
| Oliver Luxxe Assets LLC | 0 | 18,838 | +18,838 | 0.00 | 0.32 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,011 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,653 | 78,554 | +17,901 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 865,613 | 881,813 | +16,200 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 175,809 | 191,631 | +15,822 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,400 | +15,400 | 0.00 | 0.23 | +0.23 | buy |